Arrington Capital Management, LLC
Position in PURR — Hyperliquid Strategies Inc
CIK 2087115
MIAMI, FL
Position in PURR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,751,491
+$5,541,686 QoQ
Shares Held
1,493,201
+22.4% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
13.11%
of 13F equity value
Holder Rank
#22
of 177 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$5,271,326
CallShares
669,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Arrington Capital Management, LLC holds $14,213,945 across 5 Capital Markets names. PURR ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PURR |
Hyperliquid Strategies Inc
This page
|
1,493,201 | $11,751,491 | |
| 2 | BRR |
ProCap Financial, Inc.
|
1,250,000 | $1,925,000 | |
| 3 | NAKA |
Nakamoto Inc.
|
73,214 | $289,195 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
15,000 | $199,650 | |
| 5 | IPST |
Ip Strategy Holdings, Inc.
|
20,685 | $48,609 |
All Filings in PURR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,271,326 | 669,800 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $11,751,491 | 1,493,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,209,805 | 1,220,001 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,556,803 | 1,280,001 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||