Arrington Capital Management, LLC — 13F Holdings & Portfolio
CIK 2087115 · latest 13F-HR filed 2026-05-14
Arrington Capital Management, LLC manages $97.1M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XRPN (61.52%), PURR (6.39%), ZOOZ (3.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 0, added to 2, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.1M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −0 / ↑2 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HYPERLIQUID STRATEGIES INC$1.7M +36.3%
- TON STRATEGY CO$181.7K +24.1%
Top Trims
- UPEXI INC-$1.9M -41.3%
- PROCAP FINL INC-$1.8M -40.2%
- ZOOZ STRATEGY LTD-$1.4M -31.3%
- BRERA HOLDINGS PLC-$1.2M -58.1%
- CEA INDUSTRIES INC-$1.1M -54.5%
New Positions
- SPDR SERIES TRUST$2.1M
- ISHARES INC$1.6M
- INVESCO DB MULTI-SECTOR COMM$683.0K
- ISHARES ETHEREUM TR$316.6K
- GALAXY DIGITAL INC.$258.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | XRPN | G0R38G104 | $59.8M | 61.52% | 5,796,000 | SH |
| 2 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $6.2M | 6.39% | 1,220,001 | SH |
| 3 | ZOOZ STRATEGY LTD | ZOOZ | M2573A106 | $3.0M | 3.09% | 9,967,378 | SH |
| 4 | UPEXI INC | UPXI | 39959A205 | $2.7M | 2.80% | 2,760,107 | SH |
| 5 | PROCAP FINL INC | BRR | 74277P105 | $2.6M | 2.72% | 1,250,000 | SH |
| 6 | ISHARES INC Put | URTH | 464286392 | $2.5M | 2.53% | 20,000 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 2.18% | 23,098 | SH |
| 8 | SUI GROUP HOLDINGS LIMITED | SUIG | 59982U200 | $2.0M | 2.07% | 1,660,510 | SH |
| 9 | SHARPS TECHNOLOGY INC | STSS | 82003F309 | $1.8M | 1.80% | 1,043,076 | SH |
| 10 | ISHARES INC | EWY | 464286772 | $1.6M | 1.65% | 13,000 | SH |
| 11 | ROCKET COS INC Call | RKT | 77311W101 | $1.6M | 1.61% | 110,000 | SH |
| 12 | GALAXY DIGITAL INC. Call | GLXY | 36317J209 | $1.5M | 1.52% | 80,000 | SH |
| 13 | SOLANA CO | HSDT | 42328V876 | $1.1M | 1.17% | 658,908 | SH |
| 14 | GLOBAL X FDS Call | URA | 37954Y871 | $1.1M | 1.10% | 22,000 | SH |
| 15 | CEA INDUSTRIES INC | BNC | 86887P309 | $936.0K | 0.96% | 320,545 | SH |
| 16 | TON STRATEGY CO | TONX | 92337U302 | $935.0K | 0.96% | 378,549 | SH |
| 17 | BRERA HOLDINGS PLC | SLMT | G13311116 | $861.7K | 0.89% | 1,099,049 | SH |
| 18 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $683.0K | 0.70% | 25,000 | SH |
| 19 | TERAWULF INC Call | WULF | 88080T104 | $649.4K | 0.67% | 45,000 | SH |
| 20 | NAKAMOTO INC | NAKA | 49457M106 | $646.9K | 0.67% | 2,928,571 | SH |
| 21 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $598.4K | 0.62% | 40,000 | SH |
| 22 | SHARPLINK INC Call | SBET | 820014405 | $580.5K | 0.60% | 90,000 | SH |
| 23 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $316.6K | 0.33% | 20,000 | SH |
| 24 | COINBASE GLOBAL INC | COIN | 19260Q107 | $291.4K | 0.30% | 1,669 | SH |
| 25 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $279.4K | 0.29% | 1,600 | SH |
| 26 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $258.3K | 0.27% | 14,000 | SH |
| 27 | BITMINE IMMERSION TECNOLOGIE Call | BMNR | 09175A206 | $197.8K | 0.20% | 10,000 | SH |
| 28 | BITFARMS LTD Call | KEEL | 09173B107 | $195.0K | 0.20% | 100,000 | SH |
| 29 | IP STRATEGY HOLDINGS INC | IPST | 42727R203 | $109.2K | 0.11% | 413,701 | SH |
| 30 | ARMADA ACQUISITION CORP II | XRPNW | G0R38G112 | $84.0K | 0.09% | 140,000 | SH |
| 31 | SHARPS TECHNOLOGY INC | STSSW | 82003F119 | $0 | 0.00% | 923,076 | SH |
| 32 | CEA INDUSTRIES INC | BNCWW | 86887P119 | $0 | 0.00% | 445,545 | SH |
| 33 | DEFI DEVELOPMENT CORP | DFDVW | 47100L111 | $0 | 0.00% | 534,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $97.1M | 33 | 0002087115-26-000002 |
| 2025-12-31 | 2026-02-17 | $106.7M | 24 | 0002087115-26-000001 |