Arrington Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arrington Capital Management, LLC disclosed 21 US equity positions worth $90.0m in its Q2 2026 13F filing. The largest position was ARMADA ACQUISITION CORP II at 67.1% of the reported book, followed by PURR and ZOOZ STRATEGY LTD. Against the Q1 2026 filing, it opened 8 new positions, added to 1 and reduced 2 among the top 21 holdings.
What did Arrington Capital Management, LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.