13F-HR filed by Arrington Capital Management, LLC
Arrington Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 24 holding rows worth $106,661,377.
- Accession
- 0002087115-26-000001
- Filer
- CIK 2087115
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $106,661,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,661,377 with VALUE read as dollars as filed, 13F file number 028-26512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 5,796,000 | $59,351,040 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,500 | $7,977,375 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 2,760,107 | $4,636,980 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,280,001 | $4,556,804 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,250,000 | $4,412,500 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 9,967,378 | $4,365,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $2,979,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 63,000 | $2,894,220 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,660,510 | $2,773,052 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 320,545 | $2,057,899 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1,099,049 | $2,055,222 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 658,908 | $1,904,244 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 923,076 | $1,873,844 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,928,571 | $1,028,221 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 378,549 | $753,313 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,500 | $660,975 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 72,500 | $648,150 | dollars as filed | call |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 413,701 | $645,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,669 | $377,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $361,824 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,000 | $223,600 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 140,000 | $124,600 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 923,076 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 445,545 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087115-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |