WhaleCreep
HomeFunds › Arrington Capital Management, LLC

Arrington Capital Management, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 2087115) · Explore on the interactive board

Arrington Capital Management, LLC disclosed 24 US equity positions worth $90.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is ARMADA ACQUISITION CORP II at 67.1% of the reported book, followed by PURR, ZOOZ STRATEGY LTD. The top ten holdings are 95.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 1, reduced 2 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$90.0mreported US equity book
24positions
67.1%largest position
95.0%top 10 weight
2.12effective positions (1/HHI)
2quarters on file since Q1 2026

What does Arrington Capital Management, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 1 added, 2 reduced, 6 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ARMADA ACQUISITION CORP II 67.1%$60.4m5,796,000 0% held
2 PURR HYPERLIQUID STRATEGIES INC Financial Services 13.1%$11.8m1,493,201 22% added
3 ZOOZ STRATEGY LTD 3.1%$2.8m498,368 new
4 UPXI UPEXI INC 2.4%$2.2m2,760,107 0% held
5 SUI GROUP HOLDINGS LIMITED 2.1%$1.9m1,660,510 0% held
6 SVIA PROCAP FINL INC 2.1%$1.9m1,250,000 0% held
7 BIL SPDR SERIES TRUST 1.5%$1.4m15,000 -35% reduced
8 SKYAI INC 1.3%$1.2m1,043,076 0% held
9 SOLANA CO 1.2%$1.1m658,908 0% held
10 TONX TON STRATEGY CO 1.1%$965.3k378,549 0% held
11 HYPD HYPERION DEFI INC 1.0%$935.0k297,777 new
12 CEA INDUSTRIES INC 1.0%$871.9k320,545 0% held
13 SPY STATE STR SPDR S&P 500 ETF T 0.8%$746.8k1,000 new
14 BRERA HOLDINGS PLC 0.6%$556.1k109,904 new
15 EWY ISHARES INC 0.4%$403.8k2,000 -85% reduced
16 NAKAMOTO INC 0.3%$289.2k73,214 new
17 COIN COINBASE GLOBAL INC Financial Services 0.3%$244.0k1,669 0% held
18 BMNR BITMINE IMMERSION TECHS INC Financial Services 0.2%$199.7k15,000 new
19 ARMADA ACQUISITION CORP II 0.1%$119.0k140,000 0% held
20 CNTN CANTON STRATEGIC HOLDINGS IN 0.1%$84.6k30,000 new
21 IP STRATEGY HOLDINGS INC 0.1%$48.6k20,685 new

What did Arrington Capital Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ZOOZ STRATEGY LTD53.4%$3.0m
BRERA HOLDINGS PLC15.3%$861.7k
DBA INVESCO DB MULTI-SECTOR COMM12.2%$683.0k
NAKAMOTO INC11.5%$646.9k
ETHA ISHARES ETHEREUM TR5.6%$316.6k
IPST IP STRATEGY HOLDINGS INC1.9%$109.2k

Sector mix

SectorWeight
Financial Services13.5%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202624$90.0m
Q1 202623$88.1m

How concentrated is Arrington Capital Management, LLC's portfolio?

Across every quarter Arrington Capital Management, LLC has filed, its median largest position is 67.5% of the book and its median top-ten weight is 94.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.