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Arrington Capital Management, LLC Top Holdings and 13F Report (2026)

About Arrington Capital Management, LLC

Investment Activity

  • Arrington Capital Management, LLC has $162.71 million in total holdings as of June 30, 2026.
  • Arrington Capital Management, LLC owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 43.59% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Arrington Capital Management, LLC has purchased 31 new stocks and bought additional shares in 5 stocks.
  • Arrington Capital Management, LLC sold shares of 3 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ARMADA ACQUISITION CORP II
$60,394,320
iShares 20+ Year Treasury Bond ETF
$30,247,000
HYPERLIQUID STRATEGIES INC
$17,022,818
Robinhood Markets
$6,768,900
SPDR Gold Shares
$5,894,080

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$30,247,000 Holding
770700102 - Robinhood Markets
$6,768,900 Holding
78463V107 - SPDR Gold Shares
$5,894,080 Holding
91167Q100 - United States Brent Oil Fund
$3,462,719 Holding
M2573A239 - ZOOZ STRATEGY LTD
$2,760,959 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
350,000 shares (about $30.25M)
HYPERLIQUID STRATEGIES INC
943,000 shares (about $7.42M)
Robinhood Markets
67,500 shares (about $6.77M)
SPDR Gold Shares
16,000 shares (about $5.89M)
United States Brent Oil Fund
85,100 shares (about $3.46M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
8,098 shares (about $742.10K)
GALAXY DIGITAL INC.
13,000 shares (about $355.42K)
TeraWulf
3,000 shares (about $74.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrington Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARMADA ACQUISITION CORP II
$60,394,3200.0%5,796,00037.1%COM CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$30,247,000$30,247,000 â–²New Holding350,00018.6%ETF
HYPERLIQUID STRATEGIES INC
$17,022,818$7,421,410 â–²77.3%2,163,00110.5%COM
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$6,768,900$6,768,900 â–²New Holding67,5004.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,894,080$5,894,080 â–²New Holding16,0003.6%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$4,441,800$1,817,100 â–²69.2%22,0002.7%ETF
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$3,462,719$3,462,719 â–²New Holding85,1002.1%ETF
ZOOZ STRATEGY LTD
$2,760,959$2,760,959 â–²New Holding498,3681.7%ORD SHS
GALAXY DIGITAL INC.
$2,214,540$355,420 â–¼-13.8%81,0001.4%CL A
UPEXI INC
$2,164,4760.0%2,760,1071.3%COM NEW
ISHARES BITCOIN TRUST ETF
$2,080,625$2,080,625 â–²New Holding62,5001.3%SHS BEN INT
SUI GROUP HOLDINGS LIMITED
$1,926,1920.0%1,660,5101.2%COM NEW
PROCAP FINL INC
$1,925,0000.0%1,250,0001.2%COM SHS
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,732,5000.0%110,0001.1%Finance
CORE SCIENTIFIC INC NEW
$1,586,580$562,980 â–²55.0%62,0001.0%COM
ECHOSTAR CORP
$1,421,000$1,421,000 â–²New Holding14,0000.9%CL A
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,374,600$742,101 â–¼-35.1%15,0000.8%ETF
SKYAI INC
$1,157,8140.0%1,043,0760.7%COM
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,151,500$1,151,500 â–²New Holding47,0000.7%Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,092,500$131,100 â–²13.6%25,0000.7%ETF
SOLANA CO
$1,087,1980.0%658,9080.7%COM CL A NEW
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,037,400$74,100 â–¼-6.7%42,0000.6%Technology
TON STRATEGY CO
$965,3000.0%378,5490.6%COM
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$949,410$949,410 â–²New Holding11,0000.6%Technology
HYPERION DEFI INC
$935,020$935,020 â–²New Holding297,7770.6%COM NEW
CEA INDUSTRIES INC
$871,8820.0%320,5450.5%COM
DESTINY TECH100 INC
$772,800$772,800 â–²New Holding30,0000.5%COM SHS
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$752,950$752,950 â–²New Holding27,5000.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$746,770$746,770 â–²New Holding1,0000.5%ETF
BOOST RUN INC
$620,960$620,960 â–²New Holding16,0000.4%ORD SHS CL A
KEEL INFRASTRUCTURE CORP
$574,000$574,000 â–²New Holding100,0000.4%COM SHS
BRERA HOLDINGS PLC
$556,114$556,114 â–²New Holding109,9040.3%CL B 2026
NEW ERA ENERGY & DIGITAL INC
$510,400$510,400 â–²New Holding80,0000.3%COM
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$477,8950.0%3,2690.3%Finance
BITGO HOLDINGS INC
$295,260$295,260 â–²New Holding57,0000.2%COM SHS CL A
NAKAMOTO INC
$289,195$289,195 â–²New Holding73,2140.2%COM
BITMINE IMMERSION TECHS INC
$199,650$66,550 â–²50.0%15,0000.1%COM NEW
ARMADA ACQUISITION CORP II
$119,0000.0%140,0000.1%*W EXP 05/21/203
CANTON STRATEGIC HOLDINGS IN
$84,600$84,600 â–²New Holding30,0000.1%COM
IP STRATEGY HOLDINGS INC
$48,610$48,610 â–²New Holding20,6850.0%COM
SKYAI INC
$00.0%923,0760.0%*W EXP 04/13/202
CEADW
CEA Industries
$00.0%445,5450.0%Finance
DEFI DEVELOPMENT CORP
$00.0%534,4000.0%*W EXP 01/21/202
ZOOZ STRATEGY LTD
$0$3,000,181 â–¼-100.0%00.0%SHARE
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$0$2,460,200 â–¼-100.0%00.0%ETF
BRERA HOLDINGS PLC
$0$861,654 â–¼-100.0%00.0%COM CL B NEW
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$0$683,000 â–¼-100.0%00.0%ETF
NAKAMOTO INC
$0$646,921 â–¼-100.0%00.0%COM
SHARPLINK INC
$0$580,500 â–¼-100.0%00.0%COM NEW
ISHARES ETHEREUM TR
$0$316,600 â–¼-100.0%00.0%SHS
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$195,000 â–¼-100.0%00.0%Technology
IP STRATEGY HOLDINGS INC
$0$109,217 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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