Arrington Capital Management
MIAMI, FLfiles as Arrington Capital Management, LLC
$90m in 24 US stocks at the end of 30 June 2026. The top 10 are 95.0% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$90m
Stocks
24
Top 10 share
95.0%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- ZOOZ StrategyZOOZ3.1% of the fund
- Hyperion DefiHYPD1.0% of the fund
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund
- Brera HoldingsSLMT0.6% of the fund
- NakamotoNAKA0.3% of the fund
- Bitmine Immersion TechnologiesBMNR0.2% of the fund
- Canton Strategic HoldingsCNTN<0.1% of the fund
- IP Strategy HoldingsIPST<0.1% of the fund
Added
Bought more of a stock they already held.
- Hyperliquid StrategiesPURR13.1% of the fund+22%
Cut
Sold some of their stake.
- Spdr Series TrustBIL1.5% of the fund-35%
- IsharesEWY0.4% of the fund-85%
Sold out
Sold their entire stake.
- ZOOZ StrategyZOOZ-100%
- Brera Holdings-100%
- Invesco DB Multi-Sector CommDBA-100%
- NakamotoNAKA-100%
- Ishares Ethereum TRETHA-100%
- Galaxy DigitalGLXY-100%
- IP Strategy HoldingsIPST-100%
Holdings
- Armada Acquisition Corp. IIXRPN
- Share
- 67.1%
- Value
- $60m
- Shares
- 5,796,000
Held
- Spdr Series TrustBIL
- Share
- 1.5%
- Value
- $1m
- Shares
- 15,000
-35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $746,770
- Shares
- 1,000
New
- IsharesEWY
- Share
- 0.4%
- Value
- $403,800
- Shares
- 2,000
-85%
- Armada Acquisition Corp IIXRPNW
- Share
- 0.1%
- Value
- $119,000
- Shares
- 140,000
Held
- SkyaiSKYAW
- Share
- 0.0%
- Value
- $0
- Shares
- 923,076
Held
- CEA IndustriesBNCWW
- Share
- 0.0%
- Value
- $0
- Shares
- 445,545
Held
- Defi DevelopmentDFDVW
- Share
- 0.0%
- Value
- $0
- Shares
- 534,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Armada Acquisition Corp. IIXRPN | 67.1% | $60m | 5,796,000 | Held |
| Hyperliquid StrategiesPURR | 13.1% | $12m | 1,493,201 | +22% |
| ZOOZ StrategyZOOZ | 3.1% | $3m | 498,368 | New |
| UpexiUPXI | 2.4% | $2m | 2,760,107 | Held |
| SUI Group HoldingsSUIG | 2.1% | $2m | 1,660,510 | Held |
| SilviaSVIA | 2.1% | $2m | 1,250,000 | Held |
| Spdr Series TrustBIL | 1.5% | $1m | 15,000 | -35% |
| SkyAISKYA | 1.3% | $1m | 1,043,076 | Held |
| SolanaHSDT | 1.2% | $1m | 658,908 | Held |
| TON StrategyTONX | 1.1% | $965,300 | 378,549 | Held |
| Hyperion DefiHYPD | 1.0% | $935,020 | 297,777 | New |
| BNB StandardBNC | 1.0% | $871,882 | 320,545 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $746,770 | 1,000 | New |
| Brera HoldingsSLMT | 0.6% | $556,114 | 109,904 | New |
| IsharesEWY | 0.4% | $403,800 | 2,000 | -85% |
| NakamotoNAKA | 0.3% | $289,195 | 73,214 | New |
| Coinbase GlobalCOIN | 0.3% | $243,991 | 1,669 | Held |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $199,650 | 15,000 | New |
| Armada Acquisition Corp IIXRPNW | 0.1% | $119,000 | 140,000 | Held |
| Canton Strategic HoldingsCNTN | <0.1% | $84,600 | 30,000 | New |
| IP Strategy HoldingsIPST | <0.1% | $48,610 | 20,685 | New |
| SkyaiSKYAW | 0.0% | $0 | 923,076 | Held |
| CEA IndustriesBNCWW | 0.0% | $0 | 445,545 | Held |
| Defi DevelopmentDFDVW | 0.0% | $0 | 534,400 | Held |
Options (22)
- Ishares TRTLT
- Type
- Put
- Value
- $30m
- Contracts
- 350,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $7m
- Contracts
- 67,500
- Spdr Gold TRGLD
- Type
- Call
- Value
- $6m
- Contracts
- 16,000
- Hyperliquid StrategiesPURR
- Type
- Call
- Value
- $5m
- Contracts
- 669,800
- IsharesEWY
- Type
- Put
- Value
- $4m
- Contracts
- 20,000
- United STS Brent Oil FD LPBNO
- Type
- Call
- Value
- $3m
- Contracts
- 85,100
- Galaxy DigitalGLXY
- Type
- Call
- Value
- $2m
- Contracts
- 81,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $2m
- Contracts
- 62,500
- Rocket CompaniesRKT
- Type
- Call
- Value
- $2m
- Contracts
- 110,000
- Core ScientificCORZ
- Type
- Call
- Value
- $2m
- Contracts
- 62,000
- EchoStarECHO
- Type
- Call
- Value
- $1m
- Contracts
- 14,000
- Cipher DigitalCIFR
- Type
- Call
- Value
- $1m
- Contracts
- 47,000
- Global X FDSURA
- Type
- Call
- Value
- $1m
- Contracts
- 25,000
- TerawulfWULF
- Type
- Call
- Value
- $1m
- Contracts
- 42,000
- Zoom CommunicationsZM
- Type
- Call
- Value
- $949,410
- Contracts
- 11,000
- Destiny Tech100DXYZ
- Type
- Call
- Value
- $772,800
- Contracts
- 30,000
- Riot PlatformsRIOT
- Type
- Call
- Value
- $752,950
- Contracts
- 27,500
- Boost RunBRUN
- Type
- Call
- Value
- $620,960
- Contracts
- 16,000
- Keel InfrastructureKEEL
- Type
- Call
- Value
- $574,000
- Contracts
- 100,000
- New ERA Energy & DigitalNUAI
- Type
- Call
- Value
- $510,400
- Contracts
- 80,000
- Bitgo HoldingsBTGO
- Type
- Call
- Value
- $295,260
- Contracts
- 57,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $233,904
- Contracts
- 1,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Put | $30m | 350,000 |
| Robinhood MarketsHOOD | Call | $7m | 67,500 |
| Spdr Gold TRGLD | Call | $6m | 16,000 |
| Hyperliquid StrategiesPURR | Call | $5m | 669,800 |
| IsharesEWY | Put | $4m | 20,000 |
| United STS Brent Oil FD LPBNO | Call | $3m | 85,100 |
| Galaxy DigitalGLXY | Call | $2m | 81,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $2m | 62,500 |
| Rocket CompaniesRKT | Call | $2m | 110,000 |
| Core ScientificCORZ | Call | $2m | 62,000 |
| EchoStarECHO | Call | $1m | 14,000 |
| Cipher DigitalCIFR | Call | $1m | 47,000 |
| Global X FDSURA | Call | $1m | 25,000 |
| TerawulfWULF | Call | $1m | 42,000 |
| Zoom CommunicationsZM | Call | $949,410 | 11,000 |
| Destiny Tech100DXYZ | Call | $772,800 | 30,000 |
| Riot PlatformsRIOT | Call | $752,950 | 27,500 |
| Boost RunBRUN | Call | $620,960 | 16,000 |
| Keel InfrastructureKEEL | Call | $574,000 | 100,000 |
| New ERA Energy & DigitalNUAI | Call | $510,400 | 80,000 |
| Bitgo HoldingsBTGO | Call | $295,260 | 57,000 |
| Coinbase GlobalCOIN | Put | $233,904 | 1,600 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 1.0% since 31 December 2025.
Where the money is
Financial services93.0%
Industrials3.1%
Everyday goods1.0%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.