Arrington Capital Management, LLC
Arrington Capital Management, LLC reported 24 US-listed holdings worth $90.0 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Armada Acquisition Corp. II (67.1%), Hyperliquid Strategies Inc. (13.1%) and Zooz Strategy Ltd (3.1%). Against the quarter before, it opened 5 positions, added to 1, trimmed 5 and sold out of 4.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -5.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Eyenovia Inc. HYPD$935,020
- SPDR S&P 500 SPY$746,770
- Nakamoto Inc. NAKA$289,195
- Bitmine Immersion Tecnologie BMNR$199,650
- Tharimmune Inc. CNTN$84,600
Added to 1
- Hyperliquid Strategies Inc. PURR+273,200 shares · +22%
Trimmed 5
- iShares Inc. EWY-11,000 shares · -85%
- SPDR Ser Trust BIL-8,098 shares · -35%
- Zooz Strategy Ltd ZOOZ-55,375 shares · -10%
- Brera Holdings PLC SLMT-47,103 shares · -30%
- Ip Strategy Holdings Inc. Com IPST-5,171 shares · -20%
Sold out of 4
- Invesco Multi DBA$683,000 last quarter
- Kindly MD Inc. NAKA$646,921 last quarter
- iShares Ethereum Trust ETF ETHA$316,600 last quarter
- Galaxy Digital Inc. GLXY$258,300 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Armada Acquisition Corp. II XRPN | 5.8M | $60.4 million | 67.10% | no change |
| Hyperliquid Strategies Inc. PURR | 1.5M | $11.8 million | 13.06% | +273.2K |
| Zooz Strategy Ltd ZOOZ | 498.4K | $2.8 million | 3.07% | -55.4K |
| Upexi Inc. UPXI | 2.8M | $2.2 million | 2.40% | no change |
| Mill City Ventures III Ltd SUIG | 1.7M | $1.9 million | 2.14% | no change |
| Procap Finl Inc. BRR | 1.2M | $1.9 million | 2.14% | no change |
| SPDR Ser Trust BIL | 15.0K | $1.4 million | 1.53% | -8.1K |
| Sharps Technology Inc. SKYA | 1.0M | $1.2 million | 1.29% | no change |
| Helius Med Technologies Inc. Com Class A New HSDT | 658.9K | $1.1 million | 1.21% | no change |
| Verb Technology Co. Inc. TONX | 378.5K | $965,300 | 1.07% | no change |
| Eyenovia Inc. HYPD | 297.8K | $935,020 | 1.04% | new |
| Cea Industries Inc. BNC | 320.5K | $871,882 | 0.97% | no change |
| SPDR S&P 500 SPY | 1.0K | $746,770 | 0.83% | new |
| Brera Holdings PLC SLMT | 109.9K | $556,114 | 0.62% | -47.1K |
| iShares Inc. EWY | 2.0K | $403,800 | 0.45% | -11.0K |
| Nakamoto Inc. NAKA | 73.2K | $289,195 | 0.32% | new |
| Coinbase Global, Inc. COIN | 1.7K | $243,991 | 0.27% | no change |
| Bitmine Immersion Tecnologie BMNR | 15.0K | $199,650 | 0.22% | new |
| Armada Acquisition Corp. II XRPNW | 140.0K | $119,000 | 0.13% | no change |
| Tharimmune Inc. CNTN | 30.0K | $84,600 | 0.09% | new |
| Ip Strategy Holdings Inc. Com IPST | 20.7K | $48,610 | 0.05% | -5.2K |
| Sharps Technology Inc. SKYAW | 923.1K | $0 | 0.00% | no change |
| Cea Industries Inc. BNCWW | 445.5K | $0 | 0.00% | no change |
| Defi Development Corp. DFDVW | 534.4K | $0 | 0.00% | no change |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Puts | 350.0K | $30.2 million |
| Robinhood Markets, Inc. HOOD | Calls | 67.5K | $6.8 million |
| SPDR Gold Trust GLD | Calls | 16.0K | $5.9 million |
| Hyperliquid Strategies Inc. PURR | Calls | 669.8K | $5.3 million |
| iShares Inc. EWY | Puts | 20.0K | $4.0 million |
| United STS Brent Oil FD LP BNO | Calls | 85.1K | $3.5 million |
| Galaxy Digital Inc. GLXY | Calls | 81.0K | $2.2 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 62.5K | $2.1 million |
| Rocket Companies, Inc. RKT | Calls | 110.0K | $1.7 million |
| Core Scientific, Inc. CORZ | Calls | 62.0K | $1.6 million |
| EchoStar Corp. ECHO | Calls | 14.0K | $1.4 million |
| Cipher Digital Inc. CIFR | Calls | 47.0K | $1.2 million |
| Global X FDS URA | Calls | 25.0K | $1.1 million |
| Terawulf Inc. WULF | Calls | 42.0K | $1.0 million |
| Zoom Communications, Inc. ZM | Calls | 11.0K | $949,410 |
| Destiny TECH100 Inc. Com SHS DXYZ | Calls | 30.0K | $772,800 |
| Riot Platforms, Inc. RIOT | Calls | 27.5K | $752,950 |
| Boost Run Inc. BRUN | Calls | 16.0K | $620,960 |
| Keel Infrastructure Corp. KEEL | Calls | 100.0K | $574,000 |
| New Era Helium Inc. NUAI | Calls | 80.0K | $510,400 |
| Bitgo Holdings Inc. BTGO | Calls | 57.0K | $295,260 |
| Coinbase Global, Inc. COIN | Puts | 1.6K | $233,904 |
22 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.