Arrington Capital Management, LLC

Registered adviser

CIK

2087115

Location

MIAMI, FL

Portfolio Value

Small $162,858,066

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,150 / 8,818 ▲ 1046

Top Industry

Shell Companies 53.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 292038

Roster of Oct 1, 2026

Regulatory AUM

$1,407,546,010

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,407,406,224 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$511,644,428 gross assets in 3 funds Hedge funds $511,644,428 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,407,546,010	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$628,850,524	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$511,644,428	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$339,732,257	Pooled investment vehicles (100%)
Apr 2023	$339,732,257	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,630,039,250	Pooled investment vehicles (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 75.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.2%

−24.6 pts

Top 5

76.7%

−1.0 pts

Top 10

84.5%

−3.8 pts

HHI

1,998

Moderately concentrated−1,916

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.7%	$97,208,513	18
Unclassified	30.3%	$49,340,094	8
Technology	5.0%	$8,072,077	10
Industrials	2.2%	$3,632,840	3
Communication Services	2.2%	$3,584,923	2
Healthcare	0.6%	$1,019,619	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PURR	Hyperliquid Strategies Inc	+273,200	1,493,201	$11,751,491
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZOOZ	ZOOZ Strategy Ltd.	−9,469,010	498,368	$2,760,958
NAKA	Nakamoto Inc.	−2,855,357	73,214	$289,195
SLMT	Brera Holdings PLC	−989,145	109,904	$556,114
IPST	Ip Strategy Holdings, Inc.	−393,016	20,685	$48,609
EWY	iShares Trust	−11,000	2,000	$403,800
—		−8,098	15,000	$1,374,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HYPD	Hyperion Defi, Inc.	297,777	$935,019
SPY	Spdr S&P 500 ETF Trust	1,000	$746,770
BMNR	Bitmine Immersion Technologies, Inc.	15,000	$199,650
CNTN	Canton Strategic Holdings, Inc.	30,000	$84,600
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	25,000	$683,000
ETHA	iShares Ethereum Trust ETF	20,000	$316,599
GLXY	Galaxy Digital Inc.	14,000	$258,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $162,858,066 total · filing declares 46 positions · $162,714,337 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XRPN	Armada Acquisition Corp. II Financial Services	Held	5,796,000	0	$60,394,320	+1.1%	3	before history	37.08%
TLT	iShares 20+ Year Treasury Bond ETF PUT	NEW	350,000	NEW	$30,247,000	NEW	—	—	18.57%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	Added	2,163,001	+943,000	$17,022,817	+174.1%	3	before history	10.45%
HOOD	Robinhood Markets, Inc. CALL Financial Services	NEW	67,500	NEW	$6,768,900	NEW	—	—	4.16%
GLD	Spdr Gold Trust CALL	NEW	16,000	NEW	$5,894,080	NEW	—	—	3.62%
EWY	iShares Trust PUT + SHARES	Added	22,000	+9,000	$4,441,800	—	2	unpriced	2.73%
BNO	United States Brent Oil Fund, LP CALL	NEW	85,100	NEW	$3,462,719	NEW	—	—	2.13%
ZOOZ	ZOOZ Strategy Ltd. Industrials	Reduced	498,368	-9,469,010	$2,760,958	−8.0%	3	before history	1.70%
GLXY	Galaxy Digital Inc. CALL Financial Services	Reduced	81,000	-13,000	$2,214,540	+27.7%	—	—	1.36%
UPXI	Upexi, Inc. Communication Services	Held	2,760,107	0	$2,163,923	−20.5%	3	before history	1.33%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	62,500	NEW	$2,080,625	NEW	—	—	1.28%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	1,660,510	0	$1,926,191	−4.1%	3	before history	1.18%
SVIA	Silvia, Inc. Financial Services	Held	1,250,000	0	$1,925,000	−27.0%	3	before history	1.18%
RKT	Rocket Companies, Inc. CALL Financial Services	Held	110,000	0	$1,732,500	+10.5%	—	—	1.06%
CORZ	Core Scientific, Inc. CALL Technology	Added	62,000	+22,000	$1,586,580	+165.1%	—	—	0.97%
ECHO	EchoStar CORP CALL Communication Services	NEW	14,000	NEW	$1,421,000	NEW	—	—	0.87%
		Reduced	15,000	-8,098	$1,374,600	−35.1%	2	$91.51	0.84%
SKYA	SkyAI, Inc. Technology	Held	1,043,076	0	$1,157,814	−33.9%	3	before history	0.71%
CIFR	Cipher Digital Inc. CALL Technology	NEW	47,000	NEW	$1,151,500	NEW	—	—	0.71%
URA	Global X Uranium ETF CALL	Added	25,000	+3,000	$1,092,500	+2.5%	—	—	0.67%
HSDT	Solana Co Financial Services	Held	658,908	0	$1,087,198	−4.6%	3	before history	0.67%
WULF	Terawulf Inc. CALL Financial Services	Reduced	42,000	-3,000	$1,037,400	+59.8%	—	—	0.64%
TONX	TON Strategy Co Technology	Held	378,549	0	$965,299	+3.2%	3	before history	0.59%
ZM	Zoom Communications, Inc. CALL Technology	NEW	11,000	NEW	$949,410	NEW	—	—	0.58%
HYPD	Hyperion Defi, Inc. Healthcare	NEW	297,777	NEW	$935,019	NEW	1	$3.56	0.57%
BNC	BNB Standard Corp Industrials	Held	320,545	0	$871,882	−6.8%	3	before history	0.54%
DXYZ	Destiny Tech100 Inc. CALL Financial Services	NEW	30,000	NEW	$772,800	NEW	—	—	0.47%
RIOT	Riot Platforms, Inc. CALL Financial Services	NEW	27,500	NEW	$752,950	NEW	—	—	0.46%
SPY	Spdr S&P 500 ETF Trust	NEW	1,000	NEW	$746,770	NEW	1	$725.01	0.46%
BRUN	Boost Run Inc. CALL Technology	NEW	16,000	NEW	$620,960	NEW	—	—	0.38%
KEEL	Keel Infrastructure Corp. CALL Technology	Held	100,000	0	$574,000	+194.4%	—	—	0.35%
SLMT	Brera Holdings PLC Technology	Reduced	109,904	-989,145	$556,114	−35.5%	3	before history	0.34%
NUAI	New ERA Energy & Digital, Inc. CALL Technology	NEW	80,000	NEW	$510,400	NEW	—	—	0.31%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Held	3,269	0	$477,895	−16.3%	3	before history	0.29%
BTGO	Bitgo Holdings, Inc. CALL Financial Services	NEW	57,000	NEW	$295,260	NEW	—	—	0.18%
NAKA	Nakamoto Inc. Financial Services	Reduced	73,214	-2,855,357	$289,195	−55.3%	3	before history	0.18%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	15,000	+5,000	$199,650	+0.9%	1	$19.33	0.12%
DFDVW	DeFi Development Corp. Financial Services	Held	534,400	0	$144,288	−50.9%	2	$1.11	0.09%
XRPNW	Armada Acquisition Corp. II Financial Services	Held	140,000	0	$119,000	+41.7%	3	before history	0.07%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	30,000	NEW	$84,600	NEW	1	$3.16	0.05%
IPST	Ip Strategy Holdings, Inc. Financial Services	Reduced	20,685	-393,016	$48,609	−55.5%	3	before history	0.03%
BNCWW	BNB Standard Corp Industrials	Held	445,545	0	$0	—	3	before history	0.00%
SKYAW	SkyAI, Inc. Technology	Held	923,076	0	$0	—	3	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.