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 and exited 7; 2 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 95%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 52985
MIAMI, FL 33179-3899
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARRINGTON, J. MICHAEL Control | MANAGING MEMBER since Nov 2021 | 75% or more | Individual |
| NAIDU, TARYN Control | CHIEF COMPLIANCE OFFICER since Jun 2023 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since Jun 29, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCALLAGHAN, KELI, J · PARTNER · Less than 5% · control person · listed since Jun 2022
- No longer listedHarde, Heather, A. · EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- AddedNAIDU, TARYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedCALLAGHAN, KELI, J · PARTNER · Less than 5% · control person
- ListedARRINGTON, J. MICHAEL · MANAGING MEMBER · 75% or more · control person
- ListedHarde, Heather, A. · EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Arrington Capital Management, LLC Holdings (2026-06-30)
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 | SVIA | 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 |
MIAMI, FL 33179-3899