Arrington Capital Management, LLC
Follow13F filer, CIK 2087115, MIAMI, FL
Arrington Capital Management, LLC reported $97,133,629 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 94.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002087115-26-000002
- Period
- 2026-03-31
- Reported value
- $97.1M
- Holdings
- 33
- Top 10 weight
- 94.18%
- New
- 13
- Sold out
- 4
Part of the filer group Arrington Capital Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILnew | +23,098 | $2.12M |
| EWYnew | +13,000 | $1.6M |
| DBAnew | +25,000 | $683K |
| ETHAnew | +20,000 | $317K |
| GLXYnew | +14,000 | $258K |
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 |
|---|---|---|
| PURRreduced | -60,000 | -$305K |
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, Q1 2026
Share positions as resolved from 13F-HR 0002087115-26-000002, largest first. % of portfolio is the value over $88,064,043, 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 | $59.8M | 67.86% | 0 | 2026-10-09, Form 4: returned to the issuer 230,694 shares on 2026-10-09 | Timeline | |
| PURRHYPERLIQUID STRATEGIES INC | 1,220,001 | $6.21M | 7.05% | -60,000 | Timeline | ||
| ZOOZZOOZ STRATEGY LTD | 9,967,378 | $3M | 3.41% | 0 | Timeline | ||
| UPXIUPEXI INC | 2,760,107 | $2.72M | 3.09% | 0 | Timeline | ||
| SVIASILVIA INC | 1,250,000 | $2.64M | 2.99% | 0 | Timeline | ||
| BILSPDR SERIES TRUST | 23,098 | $2.12M | 2.4% | new | Timeline | ||
| SUIGSUI GROUP HOLDINGS LIMITED | 1,660,510 | $2.01M | 2.28% | 0 | Timeline | ||
| SKYASKYAI INC | 1,043,076 | $1.75M | 1.99% | +120,000 | Timeline | ||
| EWYISHARES INC | 13,000 | $1.6M | 1.82% | new | Timeline | ||
| HSDTSOLANA CO | 658,908 | $1.14M | 1.29% | 0 | Timeline | ||
| BNCBNB STANDARD CORP | 320,545 | $936K | 1.06% | 0 | Timeline | ||
| TONXTON STRATEGY CO | 378,549 | $935K | 1.06% | 0 | Timeline | ||
| SLMTBRERA HOLDINGS PLC | 1,099,049 | $862K | 0.98% | 0 | Timeline | ||
| DBAINVESCO DB MULTI-SECTOR COMM | 25,000 | $683K | 0.78% | new | Timeline | ||
| NAKANAKAMOTO INC | 2,928,571 | $647K | 0.73% | 0 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 20,000 | $317K | 0.36% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 1,669 | $291K | 0.33% | 0 | Timeline | ||
| GLXYGALAXY DIGITAL INC. | 14,000 | $258K | 0.29% | new | Timeline | ||
| IPSTIP STRATEGY HOLDINGS INC | 413,701 | $109K | 0.12% | 0 | Timeline | ||
| XRPNWARMADA ACQUISITION CORP II | 140,000 | $84K | 0.1% | 0 | Timeline | ||
| DFDVWDEFI DEVELOPMENT CORP | 534,400 | $0 | 0% | new | 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 |
|---|---|---|---|---|
| URTHISHARES INC MSCI WORLD ETF | put | 20,000 | $2.46M | new |
| RKTROCKET COS INC COM CL A | call | 110,000 | $1.57M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 80,000 | $1.48M | +70,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 22,000 | $1.07M | new |
| WULFTERAWULF INC COM | call | 45,000 | $649K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 40,000 | $598K | new |
| SBETSHARPLINK INC COM NEW | call | 90,000 | $580K | +17,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,600 | $279K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 10,000 | $198K | new |
| BITFBITFARMS LTD Common Stock | call | 100,000 | $195K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 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 0002087115-26-000002 | base | 2026-05-14 | acceptance time not in the bulk data set |