Arrington Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arrington Capital Management, LLC reported 20 stock positions worth $89.9 million. Its top holding was Armada Acquisition Class A (XRPN) at 67.2% of the portfolio, followed by Hyperliquid Strategies (PURR, 13.1%) and Zooz Strategy (ZOOZ, 3.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 1 and reduced 2. The biggest buy was Hyperliquid Strategies (PURR, shares +22%) and the biggest sale iShares MSCI South Korea ETF (EWY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002087115
- Portfolio Value
- $89.9M (Q2 2026)
- SEC Filing
- 0002087115-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 20 stocks · $89.9M
| XRPN Armada Acquisition Class A | 67.19% | 5,796,000 | $60.4M | No change |
| PURR Hyperliquid Strategies | 13.07% | 1,493,201 | $11.8M | Add +22.4% |
| ZOOZ Zooz Strategy Ltd. | 3.07% | 498,368 | $2.8M | No change |
| UPXI Upexi Inc. | 2.41% | 2,760,107 | $2.2M | No change |
| SUIG Sui Group Holdings Ltd. | 2.14% | 1,660,510 | $1.9M | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 2.14% | 1,250,000 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 15,000 | $1.4M | Reduce -35.1% |
| SKYA Skyai Inc. | 1.29% | 1,043,076 | $1.2M | No change |
| HSDT Solana Co. | 1.21% | 658,908 | $1.1M | No change |
| TONX Ton Strategy Co. | 1.07% | 378,549 | $965K | No change |
| HYPD Hyperion Defi Inc. | 1.04% | 297,777 | $935K | New |
| BNC Cea Industries Inc. | 0.97% | 320,545 | $872K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,000 | $747K | New |
| SLMT Brera Holdings PLC Class B | 0.62% | 109,904 | $556K | No change |
| EWY iShares MSCI South Korea ETF | 0.45% | 2,000 | $404K | Reduce -84.6% |
| NAKA Nakamoto Inc. | 0.32% | 73,214 | $289K | No change |
| COIN Coinbase Global Inc. Class A | 0.27% | 1,669 | $244K | No change |
| BMNR Bitmine Immersion Technologi | 0.22% | 15,000 | $200K | New |
| CNTN Canton Strategic Holdings Inc. | 0.09% | 30,000 | $85K | New |
| IPST Ip Strategy Holdings Inc. | 0.05% | 20,685 | $49K | No change |
Options reported separately and not counted above: TLT puts ($30.2M), HOOD calls ($6.8M), GLD calls ($5.9M), PURR calls ($5.3M), EWY puts ($4.0M), BNO calls ($3.5M), GLXY calls ($2.2M), IBIT puts ($2.1M), RKT calls ($1.7M), CORZ calls ($1.6M), ECHO calls ($1.4M), CIFR calls ($1.2M), and 10 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $119K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 140,000 | $119K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 534,400 | $0 | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 923,076 | $0 | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 445,545 | $0 | No change |
Total filed on the 13F, all lines: $90.0M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | put | New | 350,000 | $30.2M |
| HOOD Robinhood Markets Inc. Class A | call | New | 67,500 | $6.8M |
| GLD SPDR Gold Shares | call | New | 16,000 | $5.9M |
| PURR Hyperliquid Strategies | call | New | 669,800 | $5.3M |
| EWY iShares MSCI South Korea ETF | put | New | 20,000 | $4.0M |
| BNO United States Brent Oil Fund | call | New | 85,100 | $3.5M |
| URTH iShares MSCI World ETF | put | Sold out | 20,000 | $2.5Mbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | Add +1.3% | 81,000 | $2.2M |
| IBIT iShares Bitcoin Trust ETF | put | New | 62,500 | $2.1M |
| CORZ Core Scientific Inc. | call | Add +55.0% | 62,000 | $1.6M |
| ECHO Echostar Corp. Class A | call | New | 14,000 | $1.4M |
| CIFR Cipher Digital Inc. | call | New | 47,000 | $1.2M |
| URA Global X Uranium ETF | call | Add +13.6% | 25,000 | $1.1M |
| WULF Terawulf Inc. | call | Reduce -6.7% | 42,000 | $1.0M |
| ZM Zoom Communications Inc. | call | New | 11,000 | $949K |
| DXYZ Destiny TECH100 Inc. | call | New | 30,000 | $773K |
| RIOT Riot Platforms Inc. | call | New | 27,500 | $753K |
| BRUN Boost Run Inc. Class A | call | New | 16,000 | $621K |
| SBET Sharplink Inc. | call | Sold out | 90,000 | $581Kbefore exit |
| NUAI New Era Energy & Digital Inc. | call | New | 80,000 | $510K |
| BTGO Bitgo Holdings Inc. Class A | call | New | 57,000 | $295K |
| BMNR Bitmine Immersion Technologi | call | Sold out | 10,000 | $198Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.