Arrington Capital Management, LLC
13F Reported Value
ⓘ$162.7M
incl. option notional
Equity Holdings
ⓘ$90.0M
Option Notional
ⓘ$72.7M
$36.6M puts / $36.1M calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $XRPN (Armada Acquisition Corp. II) at 67.1% of the equity portfolio. 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$60.4M5,796,000 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$30.2M350,000 sh- 41.5#2,057
Quality
$11.8M1,493,201 sh - 82.1
Quality
$6.8M67,500 sh - —
Quality
$5.9M16,000 sh - 41.5
Quality
$5.3M669,800 sh ISHARES INC - MSCI STH KOR ETF PUT
—Quality
$4.0M20,000 sh- $3.5M85,100 sh
- —
Quality
$2.8M498,368 sh - 62.7
Quality
$2.2M81,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Armada Acquisition Corp. II$XRPN | — | $60.4M | 5,796,000 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $30.2M | 350,000 |
 Hyperliquid Strategies Inc$PURR | 41.5#2,057 | $11.8M | 1,493,201 |
 Robinhood Markets, Inc.$HOODCALL | 82.1 | $6.8M | 67,500 |
 SPDR GOLD TRUST$GLDCALL | — | $5.9M | 16,000 |
| Hyperliquid Strategies Inc$PURRCALL | 41.5 | $5.3M | 669,800 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $4.0M | 20,000 |
 United States Brent Oil Fund, LP$BNOCALL | — | $3.5M | 85,100 |
 ZOOZ Strategy Ltd.$ZOOZ | — | $2.8M | 498,368 |
 Galaxy Digital Inc.$GLXYCALL | 62.7 | $2.2M | 81,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrington Capital Management, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Financials
$78.8M
Other
$3.9M
Industrials
$2.8M
Healthcare
$2.1M
Consumer Discretionary
$965,300
Consumer Staples
$920,492
Communication Services
$556,114
Full Holdings — Arrington Capital Management, LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XRPN | Armada Acquisition Corp. II | $60.4M | 67.1% | +0% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $30.2M | — | NEW | — |
| 3 | $PURR | Hyperliquid Strategies Inc | $11.8M | 13.1% | +22% | 41.5 |
| 4 | $HOODCALL | Robinhood Markets, Inc. | $6.8M | — | NEW | 82.1 |
| 5 | $GLDCALL | SPDR GOLD TRUST | $5.9M | — | NEW | — |
| 6 | $PURRCALL | Hyperliquid Strategies Inc | $5.3M | — | NEW | 41.5 |
| 7 | — | ISHARES INC - MSCI STH KOR ETF | $4.0M | — | NEW | — |
| 8 | $BNOCALL | United States Brent Oil Fund, LP | $3.5M | — | NEW | — |
| 9 | $ZOOZ | ZOOZ Strategy Ltd. | $2.8M | 3.1% | -95% | — |
| 10 | $GLXYCALL | Galaxy Digital Inc. | $2.2M | — | +1% | 62.7 |
| 11 |  $UPXI | UPEXI, INC. | $2.2M | 2.4% | +0% | 27.2 |
| 12 |  $IBITPUT | iShares Bitcoin Trust ETF | $2.1M | — | NEW | — |
| 13 |  $SUIG | SUI Group Holdings Ltd. | $1.9M | 2.1% | +0% | — |
| 14 |  $BRR | ProCap Financial, Inc. | $1.9M | 2.1% | +0% | — |
| 15 |  $RKTCALL | Rocket Companies, Inc. | $1.7M | — | +0% | 74.2 |
| 16 |  $CORZCALL | Core Scientific, Inc./tx | $1.6M | — | +55% | 14.1 |
| 17 |  $ECHOCALL | EchoStar CORP | $1.4M | — | NEW | 32.8 |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 1.5% | -35% | — |
| 19 | — | SKYAI INC - COM | $1.2M | 1.3% | +0% | — |
| 20 |  $CIFRCALL | Cipher Digital Inc. | $1.2M | — | NEW | 30.6 |
| 21 |  $YMMCALL | Full Truck Alliance Co. Ltd. | $1.1M | — | +14% | — |
| 22 |  $HSDT | Solana Co | $1.1M | 1.2% | +0% | 26.6 |
| 23 |  $WULFCALL | TERAWULF INC. | $1.0M | — | -7% | 33.8 |
| 24 |  $TONX | TON Strategy Co | $965,300 | 1.1% | +0% | 28.6 |
| 25 |  $ZMCALL | Zoom Communications, Inc. | $949,410 | — | NEW | 70.5 |
| 26 |  $HYPD | HYPERION DEFI, INC. | $935,020 | 1.0% | NEW | — |
| 27 |  $BNC | CEA Industries Inc. | $871,882 | 1.0% | +0% | 55.4 |
| 28 |  $DXYZCALL | Destiny Tech100 Inc. | $772,800 | — | NEW | — |
| 29 |  $RIOTCALL | Riot Platforms, Inc. | $752,950 | — | NEW | 38.3 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $746,770 | 0.8% | NEW | — |
| 31 |  $BRUNCALL | Boost Run Inc. | $620,960 | — | NEW | — |
| 32 |  $KEELCALL | Keel Infrastructure Corp. | $574,000 | — | NEW | 17.9 |
| 33 |  $SLMT | Brera Holdings PLC | $556,114 | 0.6% | -90% | — |
| 34 |  $NUAICALL | New ERA Energy & Digital, Inc. | $510,400 | — | NEW | — |
| 35 | — | ISHARES INC - MSCI STH KOR ETF | $403,800 | 0.5% | -85% | — |
| 36 |  $BTGOCALL | BITGO HOLDINGS, INC. | $295,260 | — | NEW | — |
| 37 |  $NAKA | Nakamoto Inc. | $289,195 | 0.3% | -98% | 30.3 |
| 38 |  $COIN | Coinbase Global, Inc. | $243,991 | 0.3% | +0% | 44.8 |
| 39 | $COINPUT | Coinbase Global, Inc. | $233,904 | — | +0% | 44.8 |
| 40 | — | BITMINE IMMERSION TECHS INC - COM NEW | $199,650 | 0.2% | NEW | — |
| 41 | $XRPN | Armada Acquisition Corp. II | $119,000 | 0.1% | +0% | — |
| 42 |  $CNTN | Canton Strategic Holdings, Inc. | $84,600 | 0.1% | NEW | — |
| 43 |  $IPST | IP STRATEGY HOLDINGS, INC. | $48,610 | 0.1% | NEW | — |
| 44 | — | SKYAI INC - *W EXP 04/13/202 | $0 | 0.0% | +0% | — |
| 45 | $BNC | CEA Industries Inc. | $0 | 0.0% | +0% | 55.4 |
| 46 |  $CHAD | DeFi Development Corp. | $0 | 0.0% | +0% | 28.8 |
New Positions (21)
$HOODCALL Robinhood Markets, Inc.$6.8M$GLDCALL SPDR GOLD TRUST$5.9M$PURRCALL Hyperliquid Strategies Inc$5.3M$BNOCALL United States Brent Oil Fund, LP$3.5M$IBITPUT iShares Bitcoin Trust ETF$2.1M$ECHOCALL EchoStar CORP$1.4M$CIFRCALL Cipher Digital Inc.$1.2M$ZMCALL Zoom Communications, Inc.$949,410$HYPD HYPERION DEFI, INC.$935,020$DXYZCALL Destiny Tech100 Inc.$772,800$RIOTCALL Riot Platforms, Inc.$752,950$SPY SPDR S&P 500 ETF TRUST$746,770$BRUNCALL Boost Run Inc.$620,960
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arrington Capital Management, LLC including:
Track Arrington Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arrington Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.