Holders — by stockHoldings — by fund
Arrington Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002087115
$162.7M
disclosed book value
43
positions
37.1%
largest position share
Positions, as of 2026-06-30
top 46 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | 5.8M | $60.4M | 37.1% |
| 2 | TLTISHARES TRPUT | 350,000 | $30.2M | 18.6% |
| 3 | PURRHYPERLIQUID STRATEGIES INC | 1.5M | $11.8M | 7.2% |
| 4 | HOODROBINHOOD MKTS INCCALL | 67,500 | $6.8M | 4.2% |
| 5 | GLDSPDR GOLD TRCALL | 16,000 | $5.9M | 3.6% |
| 6 | PURRHYPERLIQUID STRATEGIES INCCALL | 669,800 | $5.3M | 3.2% |
| 7 | EWYISHARES INCPUT | 20,000 | $4.0M | 2.5% |
| 8 | BNOUNITED STS BRENT OIL FD LPCALL | 85,100 | $3.5M | 2.1% |
| 9 | ZOOZ STRATEGY LTD | 498,368 | $2.8M | 1.7% |
| 10 | GLXYGALAXY DIGITAL INC.CALL | 81,000 | $2.2M | 1.4% |
| 11 | UPXIUPEXI INC | 2.8M | $2.2M | 1.3% |
| 12 | IBITISHARES BITCOIN TRUST ETFPUT | 62,500 | $2.1M | 1.3% |
| 13 | SUIGSUI GROUP HOLDINGS LIMITED | 1.7M | $1.9M | 1.2% |
| 14 | BRRPROCAP FINL INC | 1.3M | $1.9M | 1.2% |
| 15 | RKTROCKET COS INCCALL | 110,000 | $1.7M | 1.1% |
| 16 | CORZCORE SCIENTIFIC INC NEWCALL | 62,000 | $1.6M | 1% |
| 17 | ECHOECHOSTAR CORPCALL | 14,000 | $1.4M | 0.9% |
| 18 | BILSPDR SERIES TRUST | 15,000 | $1.4M | 0.8% |
| 19 | SKYASKYAI INC | 1.0M | $1.2M | 0.7% |
| 20 | CIFRCIPHER DIGITAL INCCALL | 47,000 | $1.2M | 0.7% |
| 21 | URAGLOBAL X FDSCALL | 25,000 | $1.1M | 0.7% |
| 22 | HSDTSOLANA CO | 658,908 | $1.1M | 0.7% |
| 23 | WULFTERAWULF INCCALL | 42,000 | $1.0M | 0.6% |
| 24 | TONXTON STRATEGY CO | 378,549 | $965,300 | 0.6% |
| 25 | ZMZOOM COMMUNICATIONS INCCALL | 11,000 | $949,410 | 0.6% |
| 26 | HYPDHYPERION DEFI INC | 297,777 | $935,020 | 0.6% |
| 27 | BNCCEA INDUSTRIES INC | 320,545 | $871,882 | 0.5% |
| 28 | DXYZDESTINY TECH100 INCCALL | 30,000 | $772,800 | 0.5% |
| 29 | RIOTRIOT PLATFORMS INCCALL | 27,500 | $752,950 | 0.5% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $746,770 | 0.5% |
| 31 | BRUNBOOST RUN INCCALL | 16,000 | $620,960 | 0.4% |
| 32 | KEELKEEL INFRASTRUCTURE CORPCALL | 100,000 | $574,000 | 0.4% |
| 33 | BRERA HOLDINGS PLC | 109,904 | $556,114 | 0.3% |
| 34 | NUAINEW ERA ENERGY & DIGITAL INCCALL | 80,000 | $510,400 | 0.3% |
| 35 | EWYISHARES INC | 2,000 | $403,800 | 0.2% |
| 36 | BTGOBITGO HOLDINGS INCCALL | 57,000 | $295,260 | 0.2% |
| 37 | NAKANAKAMOTO INC | 73,214 | $289,195 | 0.2% |
| 38 | COINCOINBASE GLOBAL INC | 1,669 | $243,991 | 0.1% |
| 39 | COINCOINBASE GLOBAL INCPUT | 1,600 | $233,904 | 0.1% |
| 40 | BMNRBITMINE IMMERSION TECHS INC | 15,000 | $199,650 | 0.1% |
| 41 | ARMADA ACQUISITION CORP II | 140,000 | $119,000 | 0.1% |
| 42 | CNTNCANTON STRATEGIC HOLDINGS IN | 30,000 | $84,600 | 0.1% |
| 43 | IPSTIP STRATEGY HOLDINGS INC | 20,685 | $48,610 | 0% |
| 44 | DFDVWDEFI DEVELOPMENT CORP | 534,400 | $0 | 0% |
| 45 | BNCWWCEA INDUSTRIES INC | 445,545 | $0 | 0% |
| 46 | SKYAWSKYAI INC | 923,076 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.