Arrington Capital Management, LLC
Follow13F filer, CIK 2087115, MIAMI, FL
Arrington Capital Management, LLC reported $162,714,337 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002087115-26-000003
- Period
- 2026-06-30
- Reported value
- $163M
- Holdings
- 46
- Top 10 weight
- 95%
- New
- 24
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZOOZnew | +498,368 | $2.76M |
| PURRadded | +273,200 | $2.15M |
| HYPDnew | +297,777 | $935K |
| SPYnew | +1,000 | $747K |
| SLMTnew | +109,904 | $556K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZOOZexited | -9,967,378 | -$3M |
| EWYreduced | -11,000 | -$2.22M |
| SLMTexited | -1,099,049 | -$862K |
| BILreduced | -8,098 | -$742K |
| DBAexited | -25,000 | -$683K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002087115-26-000003, largest first. % of portfolio is the value over $90,005,983, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XRPNARMADA ACQUISITION CORP II | 5,796,000 | $60.4M | 67.1% | 0 | Timeline | ||
| PURRHYPERLIQUID STRATEGIES INC | 1,493,201 | $11.8M | 13.06% | +273,200 | Timeline | ||
| ZOOZZOOZ STRATEGY LTD | 498,368 | $2.76M | 3.07% | new | Timeline | ||
| UPXIUPEXI INC | 2,760,107 | $2.16M | 2.4% | 0 | Timeline | ||
| SUIGSUI GROUP HOLDINGS LIMITED | 1,660,510 | $1.93M | 2.14% | 0 | Timeline | ||
| SVIASILVIA INC | 1,250,000 | $1.93M | 2.14% | 0 | Timeline | ||
| BILSPDR SERIES TRUST | 15,000 | $1.37M | 1.53% | -8,098 | Timeline | ||
| SKYASKYAI INC | 1,043,076 | $1.16M | 1.29% | 0 | Timeline | ||
| HSDTSOLANA CO | 658,908 | $1.09M | 1.21% | 0 | Timeline | ||
| TONXTON STRATEGY CO | 378,549 | $965K | 1.07% | 0 | Timeline | ||
| HYPDHYPERION DEFI INC | 297,777 | $935K | 1.04% | new | Timeline | ||
| BNCBNB STANDARD CORP | 320,545 | $872K | 0.97% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.83% | new | Timeline | ||
| SLMTBRERA HOLDINGS PLC | 109,904 | $556K | 0.62% | new | Timeline | ||
| EWYISHARES INC | 2,000 | $404K | 0.45% | -11,000 | Timeline | ||
| NAKANAKAMOTO INC | 73,214 | $289K | 0.32% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 1,669 | $244K | 0.27% | 0 | Timeline | ||
| BMNRBITMINE IMMERSION TECHS INC | 15,000 | $200K | 0.22% | new | Timeline | ||
| XRPNWARMADA ACQUISITION CORP II | 140,000 | $119K | 0.13% | 0 | Timeline | ||
| CNTNCANTON STRATEGIC HOLDINGS IN | 30,000 | $84.6K | 0.09% | new | Timeline | ||
| IPSTIP STRATEGY HOLDINGS INC | 20,685 | $48.6K | 0.05% | new | Timeline | ||
| DFDVWDEFI DEVELOPMENT CORP | 534,400 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SKYAWSKYAI INC | 923,076 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BNCWWBNB STANDARD CORP | 445,545 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | put | 350,000 | $30.2M | new |
| HOODROBINHOOD MKTS INC COM | call | 67,500 | $6.77M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 16,000 | $5.89M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 669,800 | $5.27M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,000 | $4.04M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 85,100 | $3.46M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 81,000 | $2.21M | +1,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 62,500 | $2.08M | new |
| RKTROCKET COS INC COM CL A | call | 110,000 | $1.73M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 62,000 | $1.59M | +22,000 |
| ECHOECHOSTAR CORP CL A | call | 14,000 | $1.42M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 47,000 | $1.15M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 25,000 | $1.09M | +3,000 |
| WULFTERAWULF INC COM | call | 42,000 | $1.04M | -3,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 11,000 | $949K | new |
| DXYZDESTINY TECH100 INC COM SHS | call | 30,000 | $773K | new |
| RIOTRIOT PLATFORMS INC COM | call | 27,500 | $753K | new |
| BRUNBOOST RUN INC CMN | call | 16,000 | $621K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 100,000 | $574K | new |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 80,000 | $510K | new |
| BTGOBITGO HOLDINGS INC COM SHS CL A | call | 57,000 | $295K | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,600 | $234K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZOOZZOOZ STRATEGY LTD | 9,967,378 | $3M | shares |
| URTHISHARES INC | 20,000 | $2.46M | put |
| SLMTBRERA HOLDINGS PLC | 1,099,049 | $862K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 25,000 | $683K | shares |
| NAKANAKAMOTO INC | 2,928,571 | $647K | shares |
| SBETSHARPLINK INC | 90,000 | $580K | call |
| ETHAISHARES ETHEREUM TR | 20,000 | $317K | shares |
| GLXYGALAXY DIGITAL INC. | 14,000 | $258K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 10,000 | $198K | call |
| BITFBITFARMS LTD | 100,000 | $195K | call |
| IPSTIP STRATEGY HOLDINGS INC | 413,701 | $109K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002087115-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087115-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002087115-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002087115-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |