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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | 67.1% | $60.4m | 5,796,000 | 0% | held | |
| 2 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 13.1% | $11.8m | 1,493,201 | 22% | added |
| 3 | ZOOZ STRATEGY LTD | 3.1% | $2.8m | 498,368 | – | new | |
| 4 | UPXI UPEXI INC | 2.4% | $2.2m | 2,760,107 | 0% | held | |
| 5 | SUI GROUP HOLDINGS LIMITED | 2.1% | $1.9m | 1,660,510 | 0% | held | |
| 6 | SVIA PROCAP FINL INC | 2.1% | $1.9m | 1,250,000 | 0% | held | |
| 7 | BIL SPDR SERIES TRUST | 1.5% | $1.4m | 15,000 | -35% | reduced | |
| 8 | SKYAI INC | 1.3% | $1.2m | 1,043,076 | 0% | held | |
| 9 | SOLANA CO | 1.2% | $1.1m | 658,908 | 0% | held | |
| 10 | TONX TON STRATEGY CO | 1.1% | $965.3k | 378,549 | 0% | held | |
| 11 | HYPD HYPERION DEFI INC | 1.0% | $935.0k | 297,777 | – | new | |
| 12 | CEA INDUSTRIES INC | 1.0% | $871.9k | 320,545 | 0% | held | |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | 0.8% | $746.8k | 1,000 | – | new | |
| 14 | BRERA HOLDINGS PLC | 0.6% | $556.1k | 109,904 | – | new | |
| 15 | EWY ISHARES INC | 0.4% | $403.8k | 2,000 | -85% | reduced | |
| 16 | NAKAMOTO INC | 0.3% | $289.2k | 73,214 | – | new | |
| 17 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $244.0k | 1,669 | 0% | held |
| 18 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 0.2% | $199.7k | 15,000 | – | new |
| 19 | ARMADA ACQUISITION CORP II | 0.1% | $119.0k | 140,000 | 0% | held | |
| 20 | CNTN CANTON STRATEGIC HOLDINGS IN | 0.1% | $84.6k | 30,000 | – | new | |
| 21 | IP STRATEGY HOLDINGS INC | 0.1% | $48.6k | 20,685 | – | new |
What did Arrington Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ZOOZ STRATEGY LTD | 53.4% | $3.0m |
| BRERA HOLDINGS PLC | 15.3% | $861.7k |
| DBA INVESCO DB MULTI-SECTOR COMM | 12.2% | $683.0k |
| NAKAMOTO INC | 11.5% | $646.9k |
| ETHA ISHARES ETHEREUM TR | 5.6% | $316.6k |
| IPST IP STRATEGY HOLDINGS INC | 1.9% | $109.2k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.