Arrington Capital Management, LLC
CIK 2087115 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.7M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#7.130 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +67.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,62%
- Bobot 25 kepemilikan teratas
- 94,92%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 5,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,15% Perkiraan pembelian $73.303.352 · penjualan $11.890.374
- Posisi baru
- 24
- Meningkat
- 4
- Menurun
- 3
- Tertutup
- 9
Eksposur put-notional: 22,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 12,2%
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,9%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Opsi jual | Naik ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $11.751.492 | 7,22% | 1.493.201 | $5.541.687 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6.768.900 | 4,16% | 67.500 | Opsi beli | Naik ×1 | ||
| GLD | $5.894.080 | 3,62% | 16.000 | Opsi beli | Naik ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $5.271.326 | 3,24% | 669.800 | Opsi beli | Naik ×1 | ||
| EWY | $4.038.000 | 2,48% | 20.000 | Opsi jual | Naik ×1 | ||
| BNO | $3.462.719 | 2,13% | 85.100 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: M2573A239) | $2.760.959 | 1,70% | 498.368 | Naik ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $2.214.540 | 1,36% | 81.000 | Opsi beli | $738.540 | Naik ×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 | Opsi jual | Naik ×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 | Opsi beli | $165.000 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.586.580 | 0,98% | 62.000 | Opsi beli | $988.180 | Naik ×1 | |
| SATS EchoStar Corporation - Common stock | $1.421.000 | 0,87% | 14.000 | Opsi beli | Naik ×1 | ||
| BIL | $1.374.600 | 0,84% | 15.000 | $-742.101 | Turun ×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 | Opsi beli | Naik ×1 | ||
| URA | $1.092.500 | 0,67% | 25.000 | Opsi beli | $27.040 | Naik ×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 | Opsi beli | $388.050 | Turun ×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 | Opsi beli | Naik ×1 | ||
| HYPD Hyperion DeFi, Inc. - Common Stock | $935.020 | 0,57% | 297.777 | Naik ×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 | Opsi beli | Naik ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $752.950 | 0,46% | 27.500 | Opsi beli | Naik ×1 | ||
| SPY SPY | $746.770 | 0,46% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $620.960 | 0,38% | 16.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $574.000 | 0,35% | 100.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G13311132) | $556.114 | 0,34% | 109.904 | Naik ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $510.400 | 0,31% | 80.000 | Opsi beli | Naik ×1 | ||
| EWY | $403.800 | 0,25% | 2.000 | $-1.195.330 | Turun ×1 | ||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $295.260 | 0,18% | 57.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49457M205) | $289.195 | 0,18% | 73.214 | Naik ×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 | Opsi jual | $-45.472 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $199.650 | 0,12% | 15.000 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 42727R302) | $48.610 | 0,03% | 20.685 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PURR | Beli lebih banyak | +273K | +$5.5M |
| EWY | Dipangkas | -11K | -$1.2M |
| CORZ | Beli lebih banyak | +22K | +$988K |
| BIL | Dipangkas | -8K | -$742K |
| GLXY | Beli lebih banyak | +1K | +$739K |
| BRR | Hanya pergerakan harga | +0 | -$712K |
| XRPN | Hanya pergerakan harga | +0 | +$638K |
| STSS | Hanya pergerakan harga | +0 | -$595K |
| UPXI | Hanya pergerakan harga | +0 | -$556K |
| WULF | Dipangkas | -3K | +$388K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 31 Maret 2026 | 52.500 | $7.977.375 | -10,2% |
| ZOOZ | 30 Juni 2026 | 9.967.378 | $3.000.181 | -1,1% |
| IBIT | 31 Maret 2026 | 60.000 | $2.979.000 | |
| HUT | 31 Maret 2026 | 63.000 | $2.894.220 | 78,4% |
| URTH | 30 Juni 2026 | 20.000 | $2.460.200 | Tidak lagi dilacak |
| SLMT | 30 Juni 2026 | 1.099.049 | $861.654 | -16,5% |
| DBA | 30 Juni 2026 | 25.000 | $683.000 | Tidak lagi dilacak |
| IREN | 31 Maret 2026 | 17.500 | $660.975 | 23,4% |
| NAKA | 30 Juni 2026 | 2.928.571 | $646.921 | 57,7% |
| SBET | 30 Juni 2026 | 90.000 | $580.500 | 54,4% |
| ETHA | 30 Juni 2026 | 20.000 | $316.600 | |
| BITF | 30 Juni 2026 | 100.000 | $195.000 | Tidak lagi dilacak |
| IPST | 30 Juni 2026 | 413.701 | $109.217 | 282,5% |