Arrington Capital Management, LLC

CIK

2087115

Location

MIAMI, FL

Portfolio Value

Small $126,957,766

Diversification

Highly concentrated

Filing Date

Global Rank

#5,621 / 8,700 ▲ 2452

Top Industry

Shell Companies 53.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

47.6%

−13.3 pts

Top 5

73.7%

−3.0 pts

Top 10

82.5%

−4.7 pts

HHI

2,531

Highly concentrated−1,280

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	76.5%	$97,089,513	17
Unclassified	10.7%	$13,558,794	5
Technology	6.4%	$8,072,077	9
Industrials	2.9%	$3,632,840	2
Communication Services	2.8%	$3,584,923	2
Healthcare	0.8%	$1,019,619	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PURR	Hyperliquid Strategies Inc	+943,000	2,163,001	$17,022,817
CORZ	Core Scientific, Inc./tx	+22,000	62,000	$1,586,580
BMNR	Bitmine Immersion Technologies, Inc.	+5,000	15,000	$199,650
No positions match the current search.

Trimmed

Positions the filer reduced

7 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
GLXY	Galaxy Digital Inc.	−13,000	81,000	$2,214,540
—		−8,098	15,000	$1,374,600
WULF	Terawulf Inc.	−3,000	42,000	$1,037,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	67,500	$6,768,900
GLD	Spdr Gold Trust	16,000	$5,894,080
BNO	United States Brent Oil Fund, LP	85,100	$3,462,719
IBIT	iShares Bitcoin Trust ETF	62,500	$2,080,625
ECHO	EchoStar CORP	14,000	$1,421,000
CIFR	Cipher Digital Inc.	47,000	$1,151,500
ZM	Zoom Communications, Inc.	11,000	$949,410
HYPD	Hyperion Defi, Inc.	297,777	$935,019
DXYZ	Destiny Tech100 Inc.	30,000	$772,800
RIOT	Riot Platforms, Inc.	27,500	$752,950
SPY	Spdr S&P 500 ETF Trust	1,000	$746,770
BRUN	Boost Run Inc.	16,000	$620,960
NUAI	New ERA Energy & Digital, Inc.	80,000	$510,400
BTGO	Bitgo Holdings, Inc.	57,000	$295,260
CNTN	Canton Strategic Holdings, Inc.	30,000	$84,600
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	20,000	$3,600,400
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,000	$1,599,130
AGNG	Global X Funds Global X Aging Population ETF	22,000	$1,065,460
DBA	Invesco Db Agriculture Fund	25,000	$683,000
SBET	Sharplink, Inc.	90,000	$580,500
ETHA	iShares Ethereum Trust ETF	20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $126,957,766 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	% of Portfolio
XRPN	Armada Acquisition Corp. II Financial Services	Held	5,936,000	0	$60,394,320	+1.1%	47.57%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	Added	2,163,001	+943,000	$17,022,817	+174.1%	13.41%
HOOD	Robinhood Markets, Inc. CALL Financial Services	NEW	67,500	NEW	$6,768,900	NEW	5.33%
GLD	Spdr Gold Trust CALL	NEW	16,000	NEW	$5,894,080	NEW	4.64%
BNO	United States Brent Oil Fund, LP CALL	NEW	85,100	NEW	$3,462,719	NEW	2.73%
ZOOZ	ZOOZ Strategy Ltd. Industrials	Reduced	498,368	-9,469,010	$2,760,958	−8.0%	2.17%
GLXY	Galaxy Digital Inc. CALL Financial Services	Reduced	81,000	-13,000	$2,214,540	+27.7%	1.74%
UPXI	Upexi, Inc. Communication Services	Held	2,760,107	0	$2,163,923	−20.5%	1.70%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	62,500	NEW	$2,080,625	NEW	1.64%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	1,660,510	0	$1,926,191	−4.1%	1.52%
BRR	ProCap Financial, Inc. Financial Services	Held	1,250,000	0	$1,925,000	−27.0%	1.52%
RKT	Rocket Companies, Inc. CALL Financial Services	Held	110,000	0	$1,732,500	+10.5%	1.36%
CORZ	Core Scientific, Inc./tx CALL Technology	Added	62,000	+22,000	$1,586,580	+165.1%	1.25%
ECHO	EchoStar CORP CALL Communication Services	NEW	14,000	NEW	$1,421,000	NEW	1.12%
		Reduced	15,000	-8,098	$1,374,600	−35.1%	1.08%
SKYA	SkyAI, Inc. Technology	Held	1,966,152	0	$1,157,814	−33.9%	0.91%
CIFR	Cipher Digital Inc. CALL Technology	NEW	47,000	NEW	$1,151,500	NEW	0.91%
HSDT	Solana Co Financial Services	Held	658,908	0	$1,087,198	−4.6%	0.86%
WULF	Terawulf Inc. CALL Financial Services	Reduced	42,000	-3,000	$1,037,400	+59.8%	0.82%
TONX	TON Strategy Co Technology	Held	378,549	0	$965,299	+3.2%	0.76%
ZM	Zoom Communications, Inc. CALL Technology	NEW	11,000	NEW	$949,410	NEW	0.75%
HYPD	Hyperion Defi, Inc. Healthcare	NEW	297,777	NEW	$935,019	NEW	0.74%
BNC	CEA Industries Inc. Industrials	Held	766,090	0	$871,882	−6.8%	0.69%
DXYZ	Destiny Tech100 Inc. CALL Financial Services	NEW	30,000	NEW	$772,800	NEW	0.61%
RIOT	Riot Platforms, Inc. CALL Financial Services	NEW	27,500	NEW	$752,950	NEW	0.59%
SPY	Spdr S&P 500 ETF Trust	NEW	1,000	NEW	$746,770	NEW	0.59%
BRUN	Boost Run Inc. CALL Technology	NEW	16,000	NEW	$620,960	NEW	0.49%
KEEL	Keel Infrastructure Corp. CALL Technology	Held	100,000	0	$574,000	+194.4%	0.45%
SLMT	Brera Holdings PLC Technology	Reduced	109,904	-989,145	$556,114	−35.5%	0.44%
NUAI	New ERA Energy & Digital, Inc. CALL Technology	NEW	80,000	NEW	$510,400	NEW	0.40%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Held	3,269	0	$477,895	−16.3%	0.38%
BTGO	Bitgo Holdings, Inc. CALL Financial Services	NEW	57,000	NEW	$295,260	NEW	0.23%
NAKA	Nakamoto Inc. Financial Services	Reduced	73,214	-2,855,357	$289,195	−55.3%	0.23%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	15,000	+5,000	$199,650	+0.9%	0.16%
DFDV	DeFi Development Corp. Financial Services	Held	534,400	0	$144,288	−50.9%	0.11%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	30,000	NEW	$84,600	NEW	0.07%
IPST	Ip Strategy Holdings, Inc. Financial Services	Reduced	20,685	-393,016	$48,609	−55.5%	0.04%

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.