Arrington Capital Management, LLC — 13F Holdings & Portfolio

CIK 2087115 · latest 13F-HR filed 2026-08-11

Arrington Capital Management, LLC manages $162.7M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XRPN (37.12%), TLT (18.59%), PURR (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 2, and trimmed 7.

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.

Loading holdings…
AUM

$162.7M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+8 / −7 / ↑2 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • HYPERLIQUID STRATEGIES INC$5.5M +89.2%
  • ARMADA ACQUISITION CORP II$35.0K +41.7%
Show all 2 →

Top Trims

  • ISHARES INC-$1.2M -74.7%
  • SPDR SERIES TRUST-$742.1K -35.1%
  • PROCAP FINL INC-$712.5K -27.0%
  • SKYAI INC-$594.6K -33.9%
  • UPEXI INC-$555.9K -20.4%
Show all 7 →

New Positions

  • ZOOZ STRATEGY LTD$2.8M
  • HYPERION DEFI INC$935.0K
  • STATE STR SPDR S&P 500 ETF T$746.8K
  • BRERA HOLDINGS PLC$556.1K
  • NAKAMOTO INC$289.2K
Show all 8 →

Exited Positions

  • ZOOZ STRATEGY LTD$3.0M
  • BRERA HOLDINGS PLC$861.7K
  • INVESCO DB MULTI-SECTOR COMM$683.0K
  • NAKAMOTO INC$646.9K
  • ISHARES ETHEREUM TR$316.6K
Show all 7 →
All Holdings

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 $60.4M 37.12% 5,796,000 SH
2 ISHARES TR Put TLT 464287432 $30.2M 18.59% 350,000 SH
3 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $11.8M 7.22% 1,493,201 SH
4 ROBINHOOD MKTS INC Call HOOD 770700102 $6.8M 4.16% 67,500 SH
5 SPDR GOLD TR Call GLD 78463V107 $5.9M 3.62% 16,000 SH
6 HYPERLIQUID STRATEGIES INC Call PURR 44916Y106 $5.3M 3.24% 669,800 SH
7 ISHARES INC Put EWY 464286772 $4.0M 2.48% 20,000 SH
8 UNITED STS BRENT OIL FD LP Call BNO 91167Q100 $3.5M 2.13% 85,100 SH
9 ZOOZ STRATEGY LTD ZOOZ M2573A239 $2.8M 1.70% 498,368 SH
10 GALAXY DIGITAL INC. Call GLXY 36317J209 $2.2M 1.36% 81,000 SH
11 UPEXI INC UPXI 39959A205 $2.2M 1.33% 2,760,107 SH
12 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $2.1M 1.28% 62,500 SH
13 SUI GROUP HOLDINGS LIMITED SUIG 59982U200 $1.9M 1.18% 1,660,510 SH
14 PROCAP FINL INC BRR 74277P105 $1.9M 1.18% 1,250,000 SH
15 ROCKET COS INC Call RKT 77311W101 $1.7M 1.06% 110,000 SH
16 CORE SCIENTIFIC INC NEW Call CORZ 21874A106 $1.6M 0.98% 62,000 SH
17 ECHOSTAR CORP Call ECHO 278768106 $1.4M 0.87% 14,000 SH
18 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.84% 15,000 SH
19 SKYAI INC SKYA 82003F309 $1.2M 0.71% 1,043,076 SH
20 CIPHER DIGITAL INC Call CIFR 17253J106 $1.2M 0.71% 47,000 SH
21 GLOBAL X FDS Call URA 37954Y871 $1.1M 0.67% 25,000 SH
22 SOLANA CO HSDT 42328V876 $1.1M 0.67% 658,908 SH
23 TERAWULF INC Call WULF 88080T104 $1.0M 0.64% 42,000 SH
24 TON STRATEGY CO TONX 92337U302 $965.3K 0.59% 378,549 SH
25 ZOOM COMMUNICATIONS INC Call ZM 98980L101 $949.4K 0.58% 11,000 SH
26 HYPERION DEFI INC HYPD 30234E203 $935.0K 0.57% 297,777 SH
27 CEA INDUSTRIES INC BNC 86887P309 $871.9K 0.54% 320,545 SH
28 DESTINY TECH100 INC Call DXYZ 25063F107 $772.8K 0.47% 30,000 SH
29 RIOT PLATFORMS INC Call RIOT 767292105 $753.0K 0.46% 27,500 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $746.8K 0.46% 1,000 SH
31 BOOST RUN INC Call BRUN 09940T100 $621.0K 0.38% 16,000 SH
32 KEEL INFRASTRUCTURE CORP Call KEEL 486917107 $574.0K 0.35% 100,000 SH
33 BRERA HOLDINGS PLC SLMT G13311132 $556.1K 0.34% 109,904 SH
34 NEW ERA ENERGY & DIGITAL INC Call NUAI 64428N109 $510.4K 0.31% 80,000 SH
35 ISHARES INC EWY 464286772 $403.8K 0.25% 2,000 SH
36 BITGO HOLDINGS INC Call BTGO 091947101 $295.3K 0.18% 57,000 SH
37 NAKAMOTO INC NAKA 49457M205 $289.2K 0.18% 73,214 SH
38 COINBASE GLOBAL INC COIN 19260Q107 $244.0K 0.15% 1,669 SH
39 COINBASE GLOBAL INC Put COIN 19260Q107 $233.9K 0.14% 1,600 SH
40 BITMINE IMMERSION TECHS INC BMNR 09175A206 $199.7K 0.12% 15,000 SH
41 ARMADA ACQUISITION CORP II XRPNW G0R38G112 $119.0K 0.07% 140,000 SH
42 CANTON STRATEGIC HOLDINGS IN CNTN 432705309 $84.6K 0.05% 30,000 SH
43 IP STRATEGY HOLDINGS INC IPST 42727R302 $48.6K 0.03% 20,685 SH
44 CEA INDUSTRIES INC BNCWW 86887P119 $0 0.00% 445,545 SH
45 DEFI DEVELOPMENT CORP DFDVW 47100L111 $0 0.00% 534,400 SH
46 SKYAI INC SKYAW 82003F119 $0 0.00% 923,076 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $162.7M 46 0002087115-26-000003
2026-03-31 2026-05-14 $97.1M 33 0002087115-26-000002
2025-12-31 2026-02-17 $106.7M 24 0002087115-26-000001
Filer Information
Address
382 NE 191ST ST, SUITE 52895
MIAMI, FL 33179-3899
Phone
(786) 548-1886
Filing Manager
Arrington Capital Management, LLC
MIAMI, FL
Signatory
Taryn Naidu
Chief Compliance Officer