Funds › Arlington Capital Management Inc
Arlington Capital Management Inc
13F for Q3 2026, filed Oct 30, 2026. 113 positions worth $174.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$174.4M
+$13.6M (8.5%) vs Q2 2026
Positions
113
112 in Q2 2026
Top 10 share
47.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 70,036 | $16.0M | 9.2% | +0.1% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T Semiconductors | 76,607 | $11.7M | 6.7% | New | 13F ↗ |
| 3 | Vaneck ETF Trust Oil Services Etf | 24,809 | $9.4M | 5.4% | -0.9% | 13F ↗ |
| 4 | iShares Inc Msci Sth Kor Etf | 41,262 | $7.5M | 4.3% | -0.9% | 13F ↗ |
| 5 | VXZ Barclays Bank plc · Ipath S7P 500 Md | 153,150 | $7.0M | 4.0% | +172% | 13F ↗ |
| 6 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 391,057 | $6.9M | 3.9% | +52.6% | 13F ↗ |
| 7 | iShares Tr Etf | 85,353 | $6.6M | 3.8% | -8.7% | 13F ↗ |
| 8 | Global X Fds Cybrscurty Etf | 141,614 | $6.5M | 3.8% | New | 13F ↗ |
| 9 | Proshares Tr K-1 Free Crd Oil | 102,341 | $5.9M | 3.4% | +0.3% | 13F ↗ |
| 10 | YPF YPF Sociedad Anonima · ADR | 91,104 | $4.6M | 2.6% | +1.2% | 13F ↗ |
| 11 | iShares Inc Etf | 127,562 | $4.3M | 2.5% | -1.0% | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 63,025 | $4.2M | 2.4% | +113% | 13F ↗ |
| 13 | MXL MaxLinear, Inc | 41,927 | $3.8M | 2.2% | New | 13F ↗ |
| 14 | iShares Tr Msci Finland Etf | 68,290 | $3.6M | 2.1% | Unchanged | 13F ↗ |
| 15 | ENS EnerSys | 18,949 | $3.5M | 2.0% | +2.2% | 13F ↗ |
| 16 | WULF TeraWulf Inc. | 216,867 | $3.2M | 1.8% | +3.8% | 13F ↗ |
| 17 | NBR Nabors Industries Ltd. · Common Stocks | 38,557 | $3.0M | 1.7% | +3.0% | 13F ↗ |
| 18 | RIG Transocean Ltd · Common Stocks | 543,619 | $2.8M | 1.6% | +1.7% | 13F ↗ |
| 19 | Pimco ETF Tr 25YR+ Zero U S | 52,462 | $2.8M | 1.6% | +1.4% | 13F ↗ |
| 20 | ICHR Ichor Holdings | 44,309 | $2.7M | 1.6% | New | 13F ↗ |
| 21 | LBRT Liberty Energy Inc. | 148,500 | $2.7M | 1.6% | +1.8% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 7,363 | $2.5M | 1.4% | Unchanged | 13F ↗ |
| 23 | PUMP ProPetro Holding Corp. | 271,044 | $2.4M | 1.4% | +1.5% | 13F ↗ |
| 24 | American Centy ETF Tr Intl Smcp Vlu | 20,028 | $2.2M | 1.3% | New | 13F ↗ |
| 25 | UCTT Ultra Clean Holdings, Inc. | 23,366 | $1.9M | 1.1% | New | 13F ↗ |
| 26 | VRT Vertiv Holdings Co | 7,378 | $1.8M | 1.0% | -8.2% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 2,603 | $1.6M | 0.9% | Unchanged | 13F ↗ |
| 28 | Innovator Etfs Trust Nasdaq 100 Manag | 50,064 | $1.4M | 0.8% | New | 13F ↗ |
| 29 | Innovator Etfs Trust Invatr 20 Pls 9 | 72,246 | $1.3M | 0.8% | +3.1% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 2,567 | $1.3M | 0.8% | +0.1% | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Vest Laddered Sm | 52,995 | $1.3M | 0.8% | New | 13F ↗ |
| 32 | DELL Dell Technologies Inc. | 2,394 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 33 | Innovator Etfs Trust Us Smal Mana Etf | 47,744 | $1.3M | 0.7% | +181% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 3,454 | $1.2M | 0.7% | -0.8% | 13F ↗ |
| 35 | FSCO FS Credit Opportunities Corp. | 234,815 | $1.2M | 0.7% | +5.5% | 13F ↗ |
| 36 | Innovator Etfs Trust Invtor 2 Pls 5 | 63,660 | $1.2M | 0.7% | New | 13F ↗ |
| 37 | XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 61,130 | $1.2M | 0.7% | +4.3% | 13F ↗ |
| 38 | Invesco Actvely Mngd Etc Fd Etf | 56,534 | $1.1M | 0.6% | -55.7% | 13F ↗ |
| 39 | Innovator Etfs Trust Inde Aut Inc Etf | 41,296 | $1.0M | 0.6% | +4.4% | 13F ↗ |
| 40 | MSDL Morgan Stanley Direct Lending Fund | 73,829 | $1.0M | 0.6% | New | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 5,326 | $996.2K | 0.6% | +1.7% | 13F ↗ |
| 42 | Innovator Etfs Trust Emrgng Mkt Jan | 24,857 | $924.0K | 0.5% | +2.4% | 13F ↗ |
| 43 | AMZN Amazon.com, Inc. | 3,659 | $911.6K | 0.5% | Unchanged | 13F ↗ |
| 44 | ACP abrdn Income Credit Strategies Fund | 181,636 | $808.3K | 0.5% | +4.7% | 13F ↗ |
| 45 | Select Sector Spdr Tr Etf | 18,823 | $770.0K | 0.4% | +65.4% | 13F ↗ |
| 46 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 64,654 | $746.8K | 0.4% | +4.1% | 13F ↗ |
| 47 | Vaneck ETF Trust Semiconductr Etf | 1,161 | $706.8K | 0.4% | -1.7% | 13F ↗ |
| 48 | AAPL Apple Inc. | 2,041 | $679.6K | 0.4% | -2.8% | 13F ↗ |
| 49 | META Meta Platforms, Inc. | 907 | $658.0K | 0.4% | +0.1% | 13F ↗ |
| 50 | ANET Arista Networks, Inc. | 3,119 | $635.0K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 46 added to, 29 trimmed, 22 exited, 15 unchanged. By estimated dollars.
New positions (23)
| Invesco Exchange Traded Fd T Semiconductors | 76,607 | New | $11.7M |
| Global X Fds Cybrscurty Etf | 141,614 | New | $6.5M |
| MXL MaxLinear, Inc | 41,927 | New | $3.8M |
| ICHR Ichor Holdings | 44,309 | New | $2.7M |
| American Centy ETF Tr Intl Smcp Vlu | 20,028 | New | $2.2M |
| UCTT Ultra Clean Holdings, Inc. | 23,366 | New | $1.9M |
| Innovator Etfs Trust Nasdaq 100 Manag | 50,064 | New | $1.4M |
| First Tr Exchng Traded Fd Vi Vest Laddered Sm | 52,995 | New | $1.3M |
| Innovator Etfs Trust Invtor 2 Pls 5 | 63,660 | New | $1.2M |
| MSDL Morgan Stanley Direct Lending Fund | 73,829 | New | $1.0M |
Added to (46)
| VXZ Barclays Bank plc · Ipath S7P 500 Md | 153,150 | +172% | $4.4M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 391,057 | +52.6% | $2.4M |
| iShares Tr Msci Emg Mkt Etf | 63,025 | +113% | $2.2M |
| Innovator Etfs Trust Us Smal Mana Etf | 47,744 | +181% | $811.8K |
| Innovator Etfs Trust Laderd Alctn Pwr | 10,154 | +144% | $322.6K |
| Select Sector Spdr Tr Etf | 18,823 | +65.4% | $304.6K |
| GEV GE Vernova Inc. | 314 | +67.9% | $120.7K |
| WULF TeraWulf Inc. | 216,867 | +3.8% | $117.9K |
| NBR Nabors Industries Ltd. · Common Stocks | 38,557 | +3.0% | $88.1K |
| NBIS Nebius Group N.V. | 1,227 | +42.2% | $85.9K |
Trimmed (29)
| iShares Tr Msci Poland Etf | 6,661 | -95.7% | -$6.5M |
| Invesco Actvely Mngd Etc Fd Etf | 56,534 | -55.7% | -$1.4M |
| iShares Tr Etf | 85,353 | -8.7% | -$634.7K |
| Innovator Etfs Trust Emrgng Mkt April | 8,998 | -64.7% | -$558.7K |
| First Tr Exchng Traded Fd Vi Ft Vest Lad | 10,617 | -38.5% | -$190.0K |
| VRT Vertiv Holdings Co | 7,378 | -8.2% | -$158.1K |
| Innovator Etfs Trust Emerging Mkt Pwr | 12,160 | -25.4% | -$146.8K |
| SSL Sasol Ltd. · ADR | 16,062 | -38.2% | -$137.2K |
| Innovator Etfs Trust Equity Managd 10 | 19,030 | -17.9% | -$111.1K |
| Vaneck ETF Trust Oil Services Etf | 24,809 | -0.9% | -$89.3K |
Exited (22)
| iShares Inc Msci Austria Etf | 151,523 | Exited | -$6.4M |
| TGS Transportadora de Gas del Sur SA TGS · ADR | 133,259 | Exited | -$4.0M |
| Invesco Actvely Mngd Etc Fd Elc Veh Mtls Cdt | 117,398 | Exited | -$2.0M |
| iShares Tr | 50,891 | Exited | -$1.1M |
| LITE Lumentum Holdings Inc. | 883 | Exited | -$757.7K |
| Select Sector Spdr Tr St Str Energ Etf | 13,602 | Exited | -$722.4K |
| iShares Tr Etf | 6,565 | Exited | -$716.0K |
| CSWC Capital Southwest Corporation | 24,202 | Exited | -$575.3K |
| NESR National Energy Services Reunited Corp | 14,169 | Exited | -$424.1K |
| PCM PCM Fund, Inc. | 62,070 | Exited | -$346.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 113 | $174.4M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 112 | $160.8M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 111 | $177.3M | Current | SEC ↗ |
| Q4 2025 | Jan 6, 2026 | 13F-HR | 107 | $162.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 103 | $156.6M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 80 | $115.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 75 | $132.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer