13F-HR filed by Arrington Capital Management, LLC
Arrington Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 46 holding rows worth $162,714,337.
- Accession
- 0002087115-26-000003
- Filer
- CIK 2087115
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $162,714,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,714,337 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 | $60,394,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,000 | $30,247,000 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,493,201 | $11,751,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,500 | $6,768,900 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $5,894,080 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 669,800 | $5,271,326 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $4,038,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 85,100 | $3,462,719 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 498,368 | $2,760,959 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 81,000 | $2,214,540 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 2,760,107 | $2,164,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,500 | $2,080,625 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,660,510 | $1,926,192 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,250,000 | $1,925,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,000 | $1,732,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,000 | $1,586,580 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 14,000 | $1,421,000 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,000 | $1,374,600 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,043,076 | $1,157,814 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,000 | $1,151,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $1,092,500 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 658,908 | $1,087,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42,000 | $1,037,400 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 378,549 | $965,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,000 | $949,410 | dollars as filed | call |
| HYPERION DEFI INC | 30234E203 | CMN | 297,777 | $935,020 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 320,545 | $871,882 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30,000 | $772,800 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 27,500 | $752,950 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000 | $746,770 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 16,000 | $620,960 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 100,000 | $574,000 | dollars as filed | call |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 109,904 | $556,114 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 80,000 | $510,400 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $403,800 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 57,000 | $295,260 | dollars as filed | call |
| NAKAMOTO INC | 49457M205 | COM | 73,214 | $289,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,669 | $243,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $233,904 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,000 | $199,650 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 140,000 | $119,000 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 30,000 | $84,600 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 20,685 | $48,610 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 534,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0002087115-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |