Q4 2025 · 13F-HR
Arrington Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002087115-26-000001
$106.7M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Arrington Capital Management, LLC · Q4 2025
AI · grounded in 13F
Arrington Capital Management, LLC established a new position in ARMADA ACQUISITION CORP II XRPN valued at $59.35M. The fund also initiated new stakes in STRATEGY INC MSTR for $7.98M and UPEXI INC UPXI for $4.64M. Additional new positions include HYPERLIQUID STRATEGIES INC PURR, PROCAP FINL INC BRR, and ZOOZ STRATEGY LTD ZOOZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $59.4M | 55.6% | 5,796,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.0M | 7.48% | 52,500 | CALL | SOLE |
| 39959A205 | UPXI | UPEXI INC | $4.6M | 4.35% | 2,760,107 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $4.6M | 4.27% | 1,280,001 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $4.4M | 4.14% | 1,250,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $4.4M | 4.09% | 9,967,378 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 2.79% | 60,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.9M | 2.71% | 63,000 | CALL | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $2.8M | 2.60% | 1,660,510 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $2.1M | 1.93% | 320,545 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $2.1M | 1.93% | 1,099,049 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $1.9M | 1.79% | 658,908 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.9M | 1.76% | 923,076 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $1.0M | 0.96% | 2,928,571 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $753,313 | 0.71% | 378,549 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $660,975 | 0.62% | 17,500 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $648,150 | 0.61% | 72,500 | CALL | SOLE |
| 42727R203 | IPST | HERITAGE DISTILLING HLDG CO | $645,374 | 0.61% | 413,701 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $377,428 | 0.35% | 1,669 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $361,824 | 0.34% | 1,600 | PUT | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $223,600 | 0.21% | 10,000 | CALL | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $124,600 | 0.12% | 140,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $0 | — | 923,076 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $0 | — | 445,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.