Arrington Capital Management, LLC
Sector Allocation
- Financials87.6%$78.8M
- Other4.3%$3.9M
- Industrials3.1%$2.8M
- Healthcare2.3%$2.1M
- Consumer Discretionary1.1%$965,300
- Consumer Staples1.0%$920,492
- Communication Services0.6%$556,114
AUM History
13fpro.ai/research/fund/arrington-capital-management-llc-2087115
Largest positions — Q2 2026
XRPNU
$60.4MPURR
$11.8MZOOZ
$2.8MUPXI
$2.2MSUIG
$1.9MSVIA
$1.9M- SPDR$1.4M
- SKYAI$1.2M
HSDT
$1.1MTONX
$965KHYPD
$935KBNC
$872KSPY
$747KSLMT
$556K- ISHARES$404K
NAKA
$289KCOIN
$244K- BITMINE$200K
- $119K
CNTN
$85K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arrington-capital-management-llc-2087115
Arrington Capital Management, LLC 13F holdings — Q2 2026
$162.7M portfolio (+67.5% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
Includes $72.7M of put/call options ($36.6M puts, $36.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $90.0M. Weights use the stock portfolio.
$60.4M
67.1% of stocks
No changeThis quarter—Since filed3+ qtrsHeld$11.8M
13.1% of stocks
+22%This quarter+38.0%Since filed3+ qtrsHeld$2.8M
3.1% of stocks
-95%This quarter+19.4%Since filed3+ qtrsHeld$2.2M
2.4% of stocks
No changeThis quarter-5.3%Since filed3+ qtrsHeld$1.9M
2.1% of stocks
No changeThis quarter+24.1%Since filed3+ qtrsHeld$1.9M
2.1% of stocks
No changeThis quarter+95.5%Since filed3+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$1.4M
1.5% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SKYAI INC - COM
$1.2M
1.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.1M
1.2% of stocks
No changeThis quarter+27.0%Since filed3+ qtrsHeld$965.3K
1.1% of stocks
No changeThis quarter-3.0%Since filed3+ qtrsHeld
All holdings — Arrington Capital Management, LLC (Q2 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $30.2M | — | 350K | New | — | — | 13F |
| 12 | Robinhood Markets, Inc. | Financials | $6.8M | — | 68K | New | — | — | 13F | |
| 13 | SPDR GOLD TRUST | Financials | $5.9M | — | 16K | New | — | — | 13F | |
| 14 | Hyperliquid Strategies Inc | Financials | $5.3M | — | 670K | New | — | — | 13F | |
| 15 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $4.0M | — | 20K | New | — | — | 13F |
| 16 | United States Brent Oil Fund, LP | Financials | $3.5M | — | 85K | New | — | — | 13F | |
| 17 | Galaxy Digital Inc. | Financials | $2.2M | — | 81K | +1% | — | — | 13F | |
| 18 | iShares Bitcoin Trust ETF | Financials | $2.1M | — | 63K | New | — | — | 13F | |
| 19 | Rocket Companies, Inc. | Financials | $1.7M | — | 110K | — | — | — | 13F | |
| 20 | Core Scientific, Inc./tx | Financials | $1.6M | — | 62K | +55% | — | — | 13F | |
| 21 | EchoStar CORP | Communication Services | $1.4M | — | 14K | New | — | — | 13F | |
| 22 | Cipher Digital Inc. | Financials | $1.2M | — | 47K | New | — | — | 13F | |
| 23 | Full Truck Alliance Co. Ltd. | Technology | $1.1M | — | 25K | +14% | — | — | 13F | |
| 24 | TERAWULF INC. | Financials | $1.0M | — | 42K | -7% | — | — | 13F | |
| 25 | Zoom Communications, Inc. | Technology | $949K | — | 11K | New | — | — | 13F | |
| 26 | $HYPD | HYPERION DEFI, INC. | Healthcare | $935K | 1.0% | 298K | New | |||
| 27 | $BNC | BNB Standard Corp | Consumer Staples | $872K | 1.0% | 321K | — | |||
| 28 | $DXYZ CALL | Destiny Tech100 Inc. | Other | $773K | — | 30K | New | |||
| 29 | $RIOT CALL | Riot Platforms, Inc. | Financials | $753K | — | 28K | New | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $747K | 0.8% | 1,000 | New | |||
| 31 | $BRUN CALL | Boost Run Inc. | Technology | $621K | — | 16K | New | |||
| 32 | $KEEL CALL | Keel Infrastructure Corp. | Financials | $574K | — | 100K | New | |||
| 33 | $SLMT | Brera Holdings PLC | Communication Services | $556K | 0.6% | 110K | -90% | |||
| 34 | $NUAI CALL | New ERA Energy & Digital, Inc. | Energy | $510K | — | 80K | New | |||
| 35 | — | ISHARES INC - MSCI STH KOR ETF | — | $404K | 0.5% | 2,000 | -85% | |||
| 36 | $BTGO CALL | BITGO HOLDINGS, INC. | Financials | $295K | — | 57K | New | |||
| 37 | $NAKA | Nakamoto Inc. | Financials | $289K | 0.3% | 73K | -98% | |||
| 38 | $COIN | Coinbase Global, Inc. | Financials | $244K | 0.3% | 1,669 | — | |||
| 39 | $COIN PUT | Coinbase Global, Inc. | Financials | $234K | — | 1,600 | — | |||
| 40 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $200K | 0.2% | 15K | New | |||
| 41 | $XRPNU | Armada Acquisition Corp. II | Financials | $119K | 0.1% | 140K | — | |||
| 42 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $85K | 0.1% | 30K | New | |||
| 43 | $IPST | IP STRATEGY HOLDINGS, INC. | Consumer Staples | $49K | 0.1% | 21K | New | |||
| 44 | — | SKYAI INC - *W EXP 04/13/202 | — | $0 | 0.0% | 923K | — | |||
| 45 | $BNC | BNB Standard Corp | Consumer Staples | $0 | 0.0% | 446K | — | |||
| 46 | $CHAD | DeFi Development Corp. | Financials | $0 | 0.0% | 534K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 4 added to, 6 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- PUTISHARES TR - 20 YR TR BD ETF$30.2M
first bought this quarter
$HOODCALLRobinhood Markets, Inc.$6.8M
first bought this quarter
$GLDCALLSPDR GOLD TRUST$5.9M
first bought this quarter
first bought this quarter
- PUTISHARES INC - MSCI STH KOR ETF$4.0M
first bought this quarter
$BNOCALLUnited States Brent Oil Fund, LP$3.5M
first bought this quarter
+15 more in the Excel export
Added to (4)
Trimmed (6)
Holdings by quarter
Every 13F Arrington Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arrington Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arrington Capital Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
+35.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arrington Capital Management, LLC disclosed 46 positions worth $162.7M in its Form 13F-HR for Q2 2026 — $90.0M in common stock plus $72.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XRPNU (Armada Acquisition Corp. II) at 67.1% of the equity portfolio, followed by $PURR and $ZOOZ. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Financials (87.6% of disclosed assets). All figures are sourced directly from Arrington Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2087115.
Funds like this
managers whose biggest positions overlap Arrington Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Arrington Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arrington Capital Management, LLC (SEC CIK: 2087115), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arrington Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.