Arrington Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arrington Capital Management, LLC disclosed 20 US equity positions worth $88.1m in its Q1 2026 13F filing. The largest position was ARMADA ACQUISITION CORP II at 67.9% of the reported book, followed by PURR and ZOOZ STRATEGY LTD.
What did Arrington Capital Management, LLC own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | 67.9% | $59.8m | 5,796,000 | – | ||
| 2 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 7.1% | $6.2m | 1,220,001 | – | |
| 3 | ZOOZ STRATEGY LTD | 3.4% | $3.0m | 9,967,378 | – | ||
| 4 | UPXI UPEXI INC | 3.1% | $2.7m | 2,760,107 | – | ||
| 5 | SVIA PROCAP FINL INC | 3.0% | $2.6m | 1,250,000 | – | ||
| 6 | BIL SPDR SERIES TRUST | 2.4% | $2.1m | 23,098 | – | ||
| 7 | SUI GROUP HOLDINGS LIMITED | 2.3% | $2.0m | 1,660,510 | – | ||
| 8 | SHARPS TECHNOLOGY INC | 2.0% | $1.8m | 1,043,076 | – | ||
| 9 | EWY ISHARES INC | 1.8% | $1.6m | 13,000 | – | ||
| 10 | SOLANA CO | 1.3% | $1.1m | 658,908 | – | ||
| 11 | CEA INDUSTRIES INC | 1.1% | $936.0k | 320,545 | – | ||
| 12 | TONX TON STRATEGY CO | 1.1% | $935.0k | 378,549 | – | ||
| 13 | BRERA HOLDINGS PLC | 1.0% | $861.7k | 1,099,049 | – | ||
| 14 | DBA INVESCO DB MULTI-SECTOR COMM | 0.8% | $683.0k | 25,000 | – | ||
| 15 | NAKAMOTO INC | 0.7% | $646.9k | 2,928,571 | – | ||
| 16 | ETHA ISHARES ETHEREUM TR | 0.4% | $316.6k | 20,000 | – | ||
| 17 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $291.4k | 1,669 | – | |
| 18 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.3% | $258.3k | 14,000 | – | |
| 19 | IPST IP STRATEGY HOLDINGS INC | 0.1% | $109.2k | 413,701 | – | ||
| 20 | ARMADA ACQUISITION CORP II | 0.1% | $84.0k | 140,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.