Arrington Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Arrington Capital Management, LLC reported 19 stock positions worth $88.0 million. Its top holding was Armada Acquisition Class A (XRPN) at 67.9% of the portfolio, followed by Hyperliquid Strategies (PURR, 7.1%) and Zooz Power (ZZPWF, 3.4%). Compared with Q4 2025, it opened 5 new positions, added to 1 and reduced 1. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Hyperliquid Strategies (PURR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002087115
- Portfolio Value
- $88.0M (Q1 2026)
- SEC Filing
- 0002087115-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 19 stocks · $88.0M
| XRPN Armada Acquisition Class A | 67.92% | 5,796,000 | $59.8M | No change |
| PURR Hyperliquid Strategies | 7.06% | 1,220,001 | $6.2M | Reduce -4.7% |
| ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD | 3.41% | 9,967,378 | $3.0M | No change |
| UPXI Upexi Inc. | 3.09% | 2,760,107 | $2.7M | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 3.00% | 1,250,000 | $2.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 23,098 | $2.1M | New |
| SUIG Sui Group Holdings Ltd. | 2.28% | 1,660,510 | $2.0M | No change |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 1.99% | 1,043,076 | $1.8M | Add +13.0% |
| EWY iShares MSCI South Korea ETF | 1.82% | 13,000 | $1.6M | New |
| HSDT Solana Co. | 1.30% | 658,908 | $1.1M | No change |
| BNC Cea Industries Inc. | 1.06% | 320,545 | $936K | No change |
| TONX Ton Strategy Co. | 1.06% | 378,549 | $935K | No change |
| SLMT Brera Holdings PLC Class B | 0.98% | 1,099,049 | $862K | No change |
| DBA Invesco DB Agriculture Fund | 0.78% | 25,000 | $683K | New |
| NAKA Nakamoto Inc. | 0.74% | 2,928,571 | $647K | No change |
| ETHA iShares Ethereum Trust ETF | 0.36% | 20,000 | $317K | New |
| COIN Coinbase Global Inc. Class A | 0.33% | 1,669 | $291K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.29% | 14,000 | $258K | New |
| IPST Ip Strategy Holdings Inc. | 0.12% | 413,701 | $109K | No change |
Options reported separately and not counted above: URTH puts ($2.5M), RKT calls ($1.6M), GLXY calls ($1.5M), URA calls ($1.1M), WULF calls ($649K), CORZ calls ($598K), SBET calls ($581K), COIN puts ($279K), BMNR calls ($198K), BITF calls ($195K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $84K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 140,000 | $84K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 534,400 | $0 | New |
| 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: $88.1M.
Portfolio Sells Q4 2025 → Q1 2026
| PURR Hyperliquid Strategies | Reduce -4.7% | 7.06% | +2.04 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | Sold out | 52,500 | $8.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 60,000 | $3.0Mbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 63,000 | $2.9Mbefore exit |
| URTH iShares MSCI World ETF | put | New | 20,000 | $2.5M |
| RKT Rocket Cos Inc. Class A | call | New | 110,000 | $1.6M |
| GLXY Galaxy Digital Inc. Class A | call | Add +700.0% | 80,000 | $1.5M |
| URA Global X Uranium ETF | call | New | 22,000 | $1.1M |
| IREN Iren Ltd. | call | Sold out | 17,500 | $661Kbefore exit |
| WULF Terawulf Inc. | call | New | 45,000 | $649K |
| CORZ Core Scientific Inc. | call | New | 40,000 | $598K |
| SBET Sharplink Inc. | call | Add +24.1% | 90,000 | $581K |
| BMNR Bitmine Immersion Technologi | call | New | 10,000 | $198K |
| BITF Bitfarms Ltd./Canada | call | New | 100,000 | $195K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 534,400 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.