Funds › Arrington Capital Management, LLC
Arrington Capital Management, LLC
13F for Q2 2026, filed Aug 11, 2026. 24 positions worth $162.7M.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.
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Holdings, Q2 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 | Armada Acquisition Corp II | 5.80M | $60.4M | 37.1% | Unchanged | 13F ↗ |
| 2 | PURR Hyperliquid Strategies Inc | 1.49M | $11.8M | 7.2% | +22.4% | 13F ↗ |
| 3 | ZOOZ ZOOZ Strategy Ltd. | 498,368 | $2.8M | 1.7% | New | 13F ↗ |
| 4 | UPXI Upexi, Inc. | 2.76M | $2.2M | 1.3% | Unchanged | 13F ↗ |
| 5 | SUIG Sui Group Holdings Limited | 1.66M | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 6 | SVIA Silvia, Inc. | 1.25M | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 7 | Spdr Series Trust St Str Blo 1 Etf | 15,000 | $1.4M | 0.8% | -35.1% | 13F ↗ |
| 8 | SKYA SkyAI, Inc. | 1.04M | $1.2M | 0.7% | Unchanged | 13F ↗ |
| 9 | HSDT Solana Company | 658,908 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 10 | TONX TON Strategy Company | 378,549 | $965.3K | 0.6% | Unchanged | 13F ↗ |
| 11 | HYPD Hyperion DeFi, Inc. | 297,777 | $935.0K | 0.6% | New | 13F ↗ |
| 12 | BNC BNB Standard Corporation | 320,545 | $871.9K | 0.5% | Unchanged | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,000 | $746.8K | 0.5% | New | 13F ↗ |
| 14 | SLMT Solmate Infrastructure Public Limited Company | 109,904 | $556.1K | 0.3% | New | 13F ↗ |
| 15 | iShares Inc Msci Sth Kor Etf | 2,000 | $403.8K | 0.2% | -84.6% | 13F ↗ |
| 16 | NAKA Nakamoto Inc. | 73,214 | $289.2K | 0.2% | New | 13F ↗ |
| 17 | COIN Coinbase Global, Inc. | 1,669 | $244.0K | 0.1% | Unchanged | 13F ↗ |
| 18 | BMNR BitMine Immersion Technologies, Inc. | 15,000 | $199.7K | 0.1% | New | 13F ↗ |
| 19 | Armada Acquisition Corp II *W Exp 05/21/203 | 140,000 | $119.0K | 0.1% | Unchanged | 13F ↗ |
| 20 | CNTN Canton Strategic Holdings, Inc. | 30,000 | $84.6K | 0.1% | New | 13F ↗ |
| 21 | IPST IP Strategy Holdings, Inc. | 20,685 | $48.6K | <0.1% | New | 13F ↗ |
| 22 | DFDVW DeFi Development Corp. · Warrants | 534,400 | $0 | <0.1% | Unchanged | 13F ↗ |
| 23 | BNCWW BNB Standard Corporation · *W Exp 02/11/202 | 445,545 | $0 | <0.1% | Unchanged | 13F ↗ |
| 24 | SKYAW SkyAI, Inc. · *W Exp 4/13/202 | 923,076 | $0 | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
8 new, 1 added to, 2 trimmed, 7 exited, 13 unchanged. By estimated dollars.
New positions (8)
| ZOOZ ZOOZ Strategy Ltd. | 498,368 | New | $2.8M |
| HYPD Hyperion DeFi, Inc. | 297,777 | New | $935.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,000 | New | $746.8K |
| SLMT Solmate Infrastructure Public Limited Company | 109,904 | New | $556.1K |
| NAKA Nakamoto Inc. | 73,214 | New | $289.2K |
| BMNR BitMine Immersion Technologies, Inc. | 15,000 | New | $199.7K |
| CNTN Canton Strategic Holdings, Inc. | 30,000 | New | $84.6K |
| IPST IP Strategy Holdings, Inc. | 20,685 | New | $48.6K |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| PURR Hyperliquid Strategies Inc | 1.49M | +22.4% | $2.2M |
Trimmed (2)
| iShares Inc Msci Sth Kor Etf | 2,000 | -84.6% | -$2.2M |
| Spdr Series Trust St Str Blo 1 Etf | 15,000 | -35.1% | -$742.1K |
Exited (7)
| Zooz Power Ltd | 9.97M | Exited | -$3.0M |
| Brera Holdings plc | 1.10M | Exited | -$861.7K |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 25,000 | Exited | -$683.0K |
| Nakamoto Inc | 2.93M | Exited | -$646.9K |
| iShares Ethereum Tr | 20,000 | Exited | -$316.6K |
| GLXY Galaxy Digital Inc. | 14,000 | Exited | -$258.3K |
| Heritage Distilling Holding Co | 413,701 | Exited | -$109.2K |
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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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, Q2 2026.
Filings
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