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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 $97.13 million in total holdings as of March 31, 2026.
  • Arrington Capital Management, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 13.71% of the portfolio was purchased this quarter.
  • About 15.25% of the portfolio was sold this quarter.
  • This quarter, Arrington Capital Management, LLC has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Arrington Capital Management, LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

ARMADA ACQUISITION CORP II
$59,756,760
HYPERLIQUID STRATEGIES INC
$6,209,805
ZOOZ STRATEGY LTD
$3,000,181
UPEXI INC
$2,720,361
PROCAP FINL INC
$2,637,500

Largest New Holdings this Quarter

464286392 - iShares MSCI World ETF
$2,460,200 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$2,116,701 Holding
464286772 - iShares MSCI South Korea ETF
$1,599,130 Holding
77311W101 - Rocket Companies
$1,567,500 Holding
37954Y871 - Global X Uranium ETF
$1,065,460 Holding

Largest Purchases this Quarter

iShares MSCI World ETF
20,000 shares (about $2.46M)
SPDR Bloomberg 1-3 Month T-Bill ETF
23,098 shares (about $2.12M)
iShares MSCI South Korea ETF
13,000 shares (about $1.60M)
Rocket Companies
110,000 shares (about $1.57M)
GALAXY DIGITAL INC.
84,000 shares (about $1.55M)

Largest Sales this Quarter

HYPERLIQUID STRATEGIES INC
60,000 shares (about $305.40K)

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
$59,756,7600.0%5,796,00061.5%COM CL A
HYPERLIQUID STRATEGIES INC
$6,209,805$305,400 â–¼-4.7%1,220,0016.4%COM
ZOOZ STRATEGY LTD
$3,000,1810.0%9,967,3783.1%SHARE
UPEXI INC
$2,720,3610.0%2,760,1072.8%COM NEW
PROCAP FINL INC
$2,637,5000.0%1,250,0002.7%COM SHS
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,460,200$2,460,200 â–²New Holding20,0002.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,116,701$2,116,701 â–²New Holding23,0982.2%ETF
SUI GROUP HOLDINGS LIMITED
$2,009,2170.0%1,660,5102.1%COM NEW
SHARPS TECHNOLOGY INC
$1,752,368$201,600 â–²13.0%1,043,0761.8%COM
GALAXY DIGITAL INC.
$1,734,300$1,549,800 â–²840.0%94,0001.8%CL A
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,599,130$1,599,130 â–²New Holding13,0001.6%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,567,500$1,567,500 â–²New Holding110,0001.6%Finance
SOLANA CO
$1,139,9110.0%658,9081.2%COM CL A NEW
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,065,460$1,065,460 â–²New Holding22,0001.1%ETF
CEA INDUSTRIES INC
$935,9910.0%320,5451.0%COM
TON STRATEGY CO
$935,0160.0%378,5491.0%COM
BRERA HOLDINGS PLC
$861,6540.0%1,099,0490.9%COM CL B NEW
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$683,000$683,000 â–²New Holding25,0000.7%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$649,350$649,350 â–²New Holding45,0000.7%Finance
NAKAMOTO INC
$646,9210.0%2,928,5710.7%COM
CORE SCIENTIFIC INC NEW
$598,400$598,400 â–²New Holding40,0000.6%COM
SHARPLINK INC
$580,500$112,875 â–²24.1%90,0000.6%COM NEW
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$570,8000.0%3,2690.6%Finance
ISHARES ETHEREUM TR
$316,600$316,600 â–²New Holding20,0000.3%SHS
BITMINE IMMERSION TECNOLOGIE
$197,800$197,800 â–²New Holding10,0000.2%COM NEW
Bitfarms Ltd. stock logo
BITF
Bitfarms
$195,000$195,000 â–²New Holding100,0000.2%Business Services
IP STRATEGY HOLDINGS INC
$109,2170.0%413,7010.1%COM
ARMADA ACQUISITION CORP II
$83,9860.0%140,0000.1%*W EXP 05/21/203
CEADW
CEA Industries
$00.0%445,5450.0%Industrials
DEFI DEVELOPMENT CORP
$0New Holding534,4000.0%*W EXP 01/21/202
STSSW
Sharps Technology
$00.0%923,0760.0%Medical
Strategy Inc stock logo
MSTR
Strategy
$0$7,977,375 â–¼-100.0%00.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$0$2,979,000 â–¼-100.0%00.0%SHS BEN INT
HUT 8 CORP
$0$2,894,220 â–¼-100.0%00.0%COM
IREN Limited stock logo
IREN
IREN
$0$660,975 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data