Q1 2026 · 13F-HR
Arrington Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0002087115-26-000002
$97.1M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Arrington Capital Management, LLC · Q1 2026
AI · grounded in 13F
Arrington Capital Management, LLC closed its position in MSTR, reducing exposure by $7.98M. The fund also exited positions in IBIT and HUT, totaling a combined reduction of $5.87M. To offset these sells, the fund established new positions in URTH for $2.46M and BIL for $2.12M. Additionally, the fund accumulated shares of GLXY, increasing its position by 840%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $59.8M | 61.5% | 5,796,000 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $6.2M | 6.39% | 1,220,001 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $3.0M | 3.09% | 9,967,378 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $2.7M | 2.80% | 2,760,107 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $2.6M | 2.72% | 1,250,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.5M | 2.53% | 20,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 2.18% | 23,098 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $2.0M | 2.07% | 1,660,510 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.8M | 1.80% | 1,043,076 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 1.65% | 13,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 1.61% | 110,000 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.5M | 1.52% | 80,000 | CALL | SOLE |
| 42328V876 | HSDT | SOLANA CO | $1.1M | 1.17% | 658,908 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 1.10% | 22,000 | CALL | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $935,991 | 0.96% | 320,545 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $935,016 | 0.96% | 378,549 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $861,654 | 0.89% | 1,099,049 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $683,000 | 0.70% | 25,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $649,350 | 0.67% | 45,000 | CALL | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $646,921 | 0.67% | 2,928,571 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $598,400 | 0.62% | 40,000 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK INC | $580,500 | 0.60% | 90,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $316,600 | 0.33% | 20,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $291,424 | 0.30% | 1,669 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $279,376 | 0.29% | 1,600 | PUT | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $258,300 | 0.27% | 14,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $197,800 | 0.20% | 10,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $195,000 | 0.20% | 100,000 | CALL | SOLE |
| 42727R203 | IPST | IP STRATEGY HOLDINGS INC | $109,217 | 0.11% | 413,701 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $83,986 | 0.09% | 140,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $0 | — | 923,076 | Common | SOLE |
| 47100L111 | DFDVW | DEFI DEVELOPMENT CORP | $0 | — | 534,400 | 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.