Arrington Capital Management, LLC
CIK 2087115 · View on SEC EDGAR ↗
- Portfolio value
- $162.7M
- Positions
- 46
- As of
- June 30, 2026
#7,130 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: +67.5% 13F does not disclose cash
- Top 10 holdings weight
- 81.62%
- Top 25 holdings weight
- 94.92%
- Positions above 1%
- 15
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.15% Est. buys $73,303,352 · sells $11,890,374
- New positions
- 24
- Increased
- 4
- Decreased
- 3
- Closed
- 9
Put-notional exposure: 22.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 12.2%
Sector breakdown
N/A
38.3%
Healthcare
12.4%
Financial Services
8.2%
Technology
4.1%
Consumer products
1.3%
Communication Services
0.9%
Industrials
0.5%
Energy
0.3%
Other/Unmapped
33.9%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $60,394,320 | 37.12% | 5,796,000 | $637,560 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $30,247,000 | 18.59% | 350,000 | Put option | Up ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $11,751,492 | 7.22% | 1,493,201 | $5,541,687 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,768,900 | 4.16% | 67,500 | Call option | Up ×1 | ||
| GLD | $5,894,080 | 3.62% | 16,000 | Call option | Up ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $5,271,326 | 3.24% | 669,800 | Call option | Up ×1 | ||
| EWY | $4,038,000 | 2.48% | 20,000 | Put option | Up ×1 | ||
| BNO | $3,462,719 | 2.13% | 85,100 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: M2573A239) | $2,760,959 | 1.70% | 498,368 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $2,214,540 | 1.36% | 81,000 | Call option | $738,540 | Up ×2 | |
| UPXI Upexi, Inc. - Common Stock | $2,164,476 | 1.33% | 2,760,107 | $-555,885 | |||
| IBIT iShares Bitcoin Trust ETF | $2,080,625 | 1.28% | 62,500 | Put option | Up ×1 | ||
| SUIG Sui Group Holdings Limited - Common Stock | $1,926,192 | 1.18% | 1,660,510 | $-83,025 | |||
| BRR ProCap Financial, Inc. - Common Stock | $1,925,000 | 1.18% | 1,250,000 | $-712,500 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,732,500 | 1.06% | 110,000 | Call option | $165,000 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,586,580 | 0.98% | 62,000 | Call option | $988,180 | Up ×1 | |
| SATS EchoStar Corporation - Common stock | $1,421,000 | 0.87% | 14,000 | Call option | Up ×1 | ||
| BIL | $1,374,600 | 0.84% | 15,000 | $-742,101 | Down ×1 | ||
| STSS Sharps Technology Inc. - Common Stock | $1,157,814 | 0.71% | 1,043,076 | $-594,554 | |||
| CIFR Cipher Mining Inc. - Common Stock | $1,151,500 | 0.71% | 47,000 | Call option | Up ×1 | ||
| URA | $1,092,500 | 0.67% | 25,000 | Call option | $27,040 | Up ×1 | |
| HSDT Solana Company - Class A Common Stock | $1,087,198 | 0.67% | 658,908 | $-52,713 | |||
| WULF TeraWulf Inc. - Common Stock | $1,037,400 | 0.64% | 42,000 | Call option | $388,050 | Down ×1 | |
| TONX TON Strategy Company - Common Stock | $965,300 | 0.59% | 378,549 | $30,284 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $949,410 | 0.58% | 11,000 | Call option | Up ×1 | ||
| HYPD Hyperion DeFi, Inc. - Common Stock | $935,020 | 0.57% | 297,777 | Up ×1 | |||
| BNC CEA Industries Inc. - Common Stock | $871,882 | 0.54% | 320,545 | $-64,109 | |||
| DXYZ Destiny Tech100 Inc. Common Stock | $772,800 | 0.47% | 30,000 | Call option | Up ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $752,950 | 0.46% | 27,500 | Call option | Up ×1 | ||
| SPY SPY | $746,770 | 0.46% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T100) | $620,960 | 0.38% | 16,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $574,000 | 0.35% | 100,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G13311132) | $556,114 | 0.34% | 109,904 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $510,400 | 0.31% | 80,000 | Call option | Up ×1 | ||
| EWY | $403,800 | 0.25% | 2,000 | $-1,195,330 | Down ×1 | ||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $295,260 | 0.18% | 57,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 49457M205) | $289,195 | 0.18% | 73,214 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $243,991 | 0.15% | 1,669 | $-47,433 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $233,904 | 0.14% | 1,600 | Put option | $-45,472 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $199,650 | 0.12% | 15,000 | Up ×1 | |||
| XRPNW Armada Acquisition Corp. II - Warrant | $119,000 | 0.07% | 140,000 | $35,014 | |||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $84,600 | 0.05% | 30,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 42727R302) | $48,610 | 0.03% | 20,685 | Up ×1 | |||
| BNCWW CEA Industries Inc. - Warrant | $0 | 0.00% | 445,545 | $0 | |||
| DFDVW DeFi Development Corp. - Warrant | $0 | 0.00% | 534,400 | $0 | |||
| STSSW Sharps Technology Inc. - Warrant | $0 | 0.00% | 923,076 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $30,247,000 | 350,000 | 18.59% |
| HOOD | $6,768,900 | 67,500 | 4.16% |
| GLD | $5,894,080 | 16,000 | 3.62% |
| PURR | $5,271,326 | 669,800 | 3.24% |
| EWY | $4,038,000 | 20,000 | 2.48% |
| BNO | $3,462,719 | 85,100 | 2.13% |
| Unknown issuer (CUSIP: M2573A239) | $2,760,959 | 498,368 | 1.70% |
| IBIT | $2,080,625 | 62,500 | 1.28% |
| SATS | $1,421,000 | 14,000 | 0.87% |
| CIFR | $1,151,500 | 47,000 | 0.71% |
| ZM | $949,410 | 11,000 | 0.58% |
| HYPD | $935,020 | 297,777 | 0.57% |
| DXYZ | $772,800 | 30,000 | 0.47% |
| RIOT | $752,950 | 27,500 | 0.46% |
| SPY | $746,770 | 1,000 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PURR | Bought more | +273K | +$5.5M |
| EWY | Trimmed | -11K | -$1.2M |
| CORZ | Bought more | +22K | +$988K |
| BIL | Trimmed | -8K | -$742K |
| GLXY | Bought more | +1K | +$739K |
| BRR | Price move only | +0 | -$712K |
| XRPN | Price move only | +0 | +$638K |
| STSS | Price move only | +0 | -$595K |
| UPXI | Price move only | +0 | -$556K |
| WULF | Trimmed | -3K | +$388K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | March 31, 2026 | 52,500 | $7,977,375 | -3.5% |
| ZOOZ | June 30, 2026 | 9,967,378 | $3,000,181 | 4.9% |
| IBIT | March 31, 2026 | 60,000 | $2,979,000 | |
| HUT | March 31, 2026 | 63,000 | $2,894,220 | 88.2% |
| URTH | June 30, 2026 | 20,000 | $2,460,200 | No longer tracked |
| SLMT | June 30, 2026 | 1,099,049 | $861,654 | -13.0% |
| DBA | June 30, 2026 | 25,000 | $683,000 | No longer tracked |
| IREN | March 31, 2026 | 17,500 | $660,975 | 31.8% |
| NAKA | June 30, 2026 | 2,928,571 | $646,921 | 83.8% |
| SBET | June 30, 2026 | 90,000 | $580,500 | 66.3% |
| ETHA | June 30, 2026 | 20,000 | $316,600 | |
| BITF | June 30, 2026 | 100,000 | $195,000 | No longer tracked |
| IPST | June 30, 2026 | 413,701 | $109,217 | 351.8% |