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.
$162.7M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −7 / ↑2 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| 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%
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%
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
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
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 |
| 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 |
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