Arrington Capital Management, LLC

CIK

2087115

Location

MIAMI, FL

Portfolio Value

Micro $89,809,546

Diversification

Highly concentrated

Filing Date

Global Rank

#5,927 / 8,622 ▼ 182 · as of Mar 2026

Top Industry

Shell Companies 67.3%

3Y Alpha vs SPY

-71.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.0%

SPY

+9.0%

Annualised alpha

-20.8%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

66.5%

+10.8 pts

Top 5

82.8%

+6.8 pts

Top 10

91.9%

+1.8 pts

HHI

4,527

Highly concentrated+1,258

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	86.6%	$77,809,873	13
Technology	4.8%	$4,342,437	5
Consumer Cyclical	3.3%	$3,000,180	1
Communication Services	3.0%	$2,721,465	1
Unclassified	1.1%	$999,600	2
Industrials	1.0%	$935,991	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SKYA	SkyAI, Inc.	+120,000	1,043,076	$1,752,367
GLXY	Galaxy Digital Inc.	+84,000	94,000	$1,734,300
SBET	Sharplink, Inc.	+17,500	90,000	$580,500
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PURR	Hyperliquid Strategies Inc	−60,000	1,220,001	$6,209,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	110,000	$1,567,500
DBA	Invesco Db Agriculture Fund	25,000	$683,000
WULF	Terawulf Inc.	45,000	$649,350
CORZ	Core Scientific, Inc./tx	40,000	$598,400
ETHA	iShares Ethereum Trust ETF	20,000	$316,600
BMNR	Bitmine Immersion Technologies, Inc.	10,000	$197,800
KEEL	Keel Infrastructure Corp.	100,000	$195,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	52,500	$7,977,375
IBIT	iShares Bitcoin Trust ETF	60,000	$2,979,000
HUT	Hut 8 Corp.	63,000	$2,894,220
IREN	IREN Ltd	17,500	$660,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $89,809,546 total · filing declares 33 positions · $97,133,629 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XRPN	Armada Acquisition Corp. II Financial Services	Held	5,796,000	0	$59,756,760	+0.7%	66.54%
PURR	Hyperliquid Strategies Inc Financial Services	Reduced	1,220,001	-60,000	$6,209,805	+36.3%	6.91%
ZOOZ	ZOOZ Strategy Ltd. Consumer Cyclical	Held	9,967,378	0	$3,000,180	−31.3%	3.34%
UPXI	Upexi, Inc. Communication Services	Held	2,760,107	0	$2,721,465	−41.3%	3.03%
BRR	ProCap Financial, Inc. Financial Services	Held	1,250,000	0	$2,637,500	−40.2%	2.94%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	1,660,510	0	$2,009,217	−27.5%	2.24%
SKYA	SkyAI, Inc. Technology	Added	1,043,076	+120,000	$1,752,367	−6.5%	1.95%
GLXY	Galaxy Digital Inc. CALL + SHARES Financial Services	Added	94,000	+84,000	$1,734,300	+675.6%	1.93%
RKT	Rocket Companies, Inc. CALL Financial Services	NEW	110,000	NEW	$1,567,500	NEW	1.75%
HSDT	Solana Co Financial Services	Held	658,908	0	$1,139,910	−40.1%	1.27%
BNC	CEA Industries Inc. Industrials	Held	320,545	0	$935,991	−54.5%	1.04%
TONX	TON Strategy Co Technology	Held	378,549	0	$935,016	+24.1%	1.04%
SLMT	Brera Holdings PLC Technology	Held	1,099,049	0	$861,654	−58.1%	0.96%
DBA	Invesco Db Agriculture Fund	NEW	25,000	NEW	$683,000	NEW	0.76%
WULF	Terawulf Inc. CALL Financial Services	NEW	45,000	NEW	$649,350	NEW	0.72%
NAKA	Nakamoto Inc. Financial Services	Held	2,928,571	0	$647,214	−37.0%	0.72%
CORZ	Core Scientific, Inc./tx CALL Technology	NEW	40,000	NEW	$598,400	NEW	0.67%
SBET	Sharplink, Inc. CALL Financial Services	Added	90,000	+17,500	$580,500	−10.4%	0.65%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Held	3,269	0	$570,800	−22.8%	0.64%
ETHA	iShares Ethereum Trust ETF	NEW	20,000	NEW	$316,600	NEW	0.35%
BMNR	Bitmine Immersion Technologies, Inc. CALL Financial Services	NEW	10,000	NEW	$197,800	NEW	0.22%
KEEL	Keel Infrastructure Corp. CALL Technology	NEW	100,000	NEW	$195,000	NEW	0.22%
IPST	Ip Strategy Holdings, Inc. Financial Services	Held	413,701	0	$109,217	−83.1%	0.12%

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.