# Arrington Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087115. Source: https://holderbook.com/funds/2087115-arrington-capital-management-llc/

- Reported value: $162.7M
- Positions: 43
- Weight of the ten largest: 83.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | [XRPN](https://holderbook.com/stocks/XRPN/) | $60.4M | 5,796,000 | 37.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $30.2M | 0 | 18.6% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $17.0M | 1,493,201 | 10.5% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.8M | 0 | 4.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 0 | 3.6% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $4.4M | 2,000 | 2.7% | 2 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $3.5M | 0 | 2.1% | 1 |
| ZOOZ STRATEGY LTD | - | $2.8M | 498,368 | 1.7% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $2.2M | 0 | 1.4% | 3 |
| UPEXI INC | [UPXI](https://holderbook.com/stocks/UPXI/) | $2.2M | 2,760,107 | 1.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 0 | 1.3% | 1 |
| SUI GROUP HOLDINGS LIMITED | [SUIG](https://holderbook.com/stocks/SUIG/) | $1.9M | 1,660,510 | 1.2% | 3 |
| PROCAP FINL INC | [BRR](https://holderbook.com/stocks/BRR/) | $1.9M | 1,250,000 | 1.2% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.7M | 0 | 1.1% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.6M | 0 | 1.0% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.4M | 0 | 0.9% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,000 | 0.8% | 2 |
| SKYAI INC | [SKYA](https://holderbook.com/stocks/SKYA/) | $1.2M | 1,043,076 | 0.7% | 3 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.2M | 0 | 0.7% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.1M | 0 | 0.7% | 2 |
| SOLANA CO | [HSDT](https://holderbook.com/stocks/HSDT/) | $1.1M | 658,908 | 0.7% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.0M | 0 | 0.6% | 2 |
| TON STRATEGY CO | [TONX](https://holderbook.com/stocks/TONX/) | $965.3K | 378,549 | 0.6% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $949.4K | 0 | 0.6% | 1 |
| HYPERION DEFI INC | [HYPD](https://holderbook.com/stocks/HYPD/) | $935.0K | 297,777 | 0.6% | 1 |
| CEA INDUSTRIES INC | [BNC](https://holderbook.com/stocks/BNC/) | $871.9K | 320,545 | 0.5% | 3 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $772.8K | 0 | 0.5% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $753.0K | 0 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $746.8K | 1,000 | 0.5% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $621.0K | 0 | 0.4% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $574.0K | 0 | 0.4% | 1 |
| BRERA HOLDINGS PLC | - | $556.1K | 109,904 | 0.3% | 1 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $510.4K | 0 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $477.9K | 1,669 | 0.3% | 3 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $295.3K | 0 | 0.2% | 1 |
| NAKAMOTO INC | - | $289.2K | 73,214 | 0.2% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $199.7K | 15,000 | 0.1% | 2 |
| ARMADA ACQUISITION CORP II | [XRPNW](https://holderbook.com/stocks/XRPNW/) | $119.0K | 140,000 | 0.1% | 3 |
| CANTON STRATEGIC HOLDINGS IN | [CNTN](https://holderbook.com/stocks/CNTN/) | $84.6K | 30,000 | 0.1% | 1 |
| IP STRATEGY HOLDINGS INC | [IPST](https://holderbook.com/stocks/IPST/) | $48.6K | 20,685 | 0.0% | 1 |
| DEFI DEVELOPMENT CORP | [DFDVW](https://holderbook.com/stocks/DFDVW/) | $0 | 534,400 | 0.0% | 1 |
| SKYAI INC | [SKYAW](https://holderbook.com/stocks/SKYAW/) | $0 | 923,076 | 0.0% | 1 |
| CEA INDUSTRIES INC | [BNCWW](https://holderbook.com/stocks/BNCWW/) | $0 | 445,545 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.6% | +14.8% | -11.2% | 93% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.7M | 43 |
| Q1 2026 | $97.1M | 28 |
| Q4 2025 | $106.7M | 21 |