Arrington Capital Management, LLC

CIK

2087115

Location

MIAMI, FL

Portfolio Value

Small $181,884,348

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,921 / 8,605 ▼ 177 · as of Mar 2026

Top Industry

Specialty Retail 33.2%

3Y Alpha vs SPY

+697.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-26.0%

SPY

+10.0%

Annualised alpha

-80.2%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.0%

−0.5 pts

Top 5

88.2%

+3.2 pts

Top 10

94.4%

+0.0 pts

HHI

2,416

Moderately concentrated+410

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	57.8%	$105,126,350	13
Consumer Cyclical	33.0%	$60,003,615	1
Technology	6.7%	$12,097,327	5
Communication Services	1.5%	$2,721,465	1
Unclassified	0.5%	$999,600	2
Industrials	0.5%	$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 positions · $181,884,348 total · 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
ZOOZ	ZOOZ Strategy Ltd. Consumer Cyclical	Held	9,967,378	0	$60,003,615	−31.3%	32.99%
XRPN	Armada Acquisition Corp. II Financial Services	Held	5,796,000	0	$59,756,760	+0.7%	32.85%
NAKA	Nakamoto Inc. Financial Services	Held	2,928,571	0	$25,888,567	−37.0%	14.23%
SLMT	Brera Holdings PLC Technology	Held	1,099,049	0	$8,616,544	−58.1%	4.74%
PURR	Hyperliquid Strategies Inc Financial Services	Reduced	1,220,001	-60,000	$6,209,805	+36.3%	3.41%
UPXI	Upexi, Inc. Communication Services	Held	2,760,107	0	$2,721,465	−41.3%	1.50%
BRR	ProCap Financial, Inc. Financial Services	Held	1,250,000	0	$2,637,500	−40.2%	1.45%
IPST	Ip Strategy Holdings, Inc. Financial Services	Held	413,701	0	$2,184,341	−83.1%	1.20%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	1,660,510	0	$2,009,217	−27.5%	1.10%
SKYA	SkyAI, Inc. Technology	Added	1,043,076	+120,000	$1,752,367	−6.5%	0.96%
GLXY	Galaxy Digital Inc. Financial Services	Added	94,000	+84,000	$1,734,300	+675.6%	0.95%
RKT	Rocket Companies, Inc. Financial Services	NEW	110,000	NEW	$1,567,500	NEW	0.86%
HSDT	Solana Co Financial Services	Held	658,908	0	$1,139,910	−40.1%	0.63%
BNC	CEA Industries Inc. Industrials	Held	320,545	0	$935,991	−54.5%	0.51%
TONX	TON Strategy Co Technology	Held	378,549	0	$935,016	+24.1%	0.51%
DBA	Invesco Db Agriculture Fund	NEW	25,000	NEW	$683,000	NEW	0.38%
WULF	Terawulf Inc. Financial Services	NEW	45,000	NEW	$649,350	NEW	0.36%
CORZ	Core Scientific, Inc./tx Technology	NEW	40,000	NEW	$598,400	NEW	0.33%
SBET	Sharplink, Inc. Financial Services	Added	90,000	+17,500	$580,500	−10.4%	0.32%
COIN	Coinbase Global, Inc. Financial Services	Held	3,269	0	$570,800	−22.8%	0.31%
ETHA	iShares Ethereum Trust ETF	NEW	20,000	NEW	$316,600	NEW	0.17%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	10,000	NEW	$197,800	NEW	0.11%
KEEL	Keel Infrastructure Corp. Technology	NEW	100,000	NEW	$195,000	NEW	0.11%