Arrington Capital Management, LLC 13F holdings
Arrington Capital Management, LLC reported 21 positions with a total reported value of $90.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: XRPNU ARMADA ACQUISITION CORP II (67.2%), PURR HYPERLIQUID STRATEGIES INC (13.1%), ZOOZ ZOOZ STRATEGY LTD (3.1%), UPXI UPEXI INC (2.4%), SUIG SUI GROUP HOLDINGS LIMITED (2.1%). Against 2026-03-31 it opened 6 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XRPNU ARMADA ACQUISITION CORP II | 5,936,000 | $60.5M | 67.2% |
| PURR HYPERLIQUID STRATEGIES INC | 1,493,201 | $11.8M | 13.1% |
| ZOOZ ZOOZ STRATEGY LTD | 498,368 | $2.8M | 3.1% |
| UPXI UPEXI INC | 2,760,107 | $2.2M | 2.4% |
| SUIG SUI GROUP HOLDINGS LIMITED | 1,660,510 | $1.9M | 2.1% |
| PROCAP FINL INC | 1,250,000 | $1.9M | 2.1% |
| SPDR SERIES TRUST | 15,000 | $1.4M | 1.5% |
| SKYAI INC | 1,966,152 | $1.2M | 1.3% |
| HSDT SOLANA CO | 658,908 | $1.1M | 1.2% |
| TONX TON STRATEGY CO | 378,549 | $965.3K | 1.1% |
| HYPD HYPERION DEFI INC | 297,777 | $935.0K | 1.0% |
| CEA INDUSTRIES INC | 766,090 | $871.9K | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,000 | $746.8K | 0.8% |
| SLMT BRERA HOLDINGS PLC | 109,904 | $556.1K | 0.6% |
| ISHARES INC | 2,000 | $403.8K | 0.4% |
| NAKA NAKAMOTO INC | 73,214 | $289.2K | 0.3% |
| COIN COINBASE GLOBAL INC | 1,669 | $244.0K | 0.3% |
| BMNR BITMINE IMMERSION TECHS INC | 15,000 | $199.7K | 0.2% |
| CNTN CANTON STRATEGIC HOLDINGS IN | 30,000 | $84.6K | <0.1% |
| IPST IP STRATEGY HOLDINGS INC | 20,685 | $48.6K | <0.1% |
| DFDV DEFI DEVELOPMENT CORP | 534,400 | $0 | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PURR HYPERLIQUID STRATEGIES INC | 1,220,001 | 1,493,201 | +22.4% | $11.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZOOZ ZOOZ STRATEGY LTD | 9,967,378 | 498,368 | -95.0% | $2.8M |
| SLMT BRERA HOLDINGS PLC | 1,099,049 | 109,904 | -90.0% | $556.1K |
| ISHARES INC | 13,000 | 2,000 | -84.6% | $403.8K |
| IPST IP STRATEGY HOLDINGS INC | 413,701 | 20,685 | -95.0% | $48.6K |
| SPDR SERIES TRUST | 23,098 | 15,000 | -35.1% | $1.4M |
CIK 2087115 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
