Arrington Capital Management, LLC
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2087115.
- Reported value$162.7m
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Armada Acquisition Corp II | COM CL A | G0R38G104 | 60.4 | 37.1% | 5,796,000 | Unchanged | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 30.2 | 18.6% | 350,000 | Put | New+350,000 |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 11.8 | 7.2% | 1,493,201 | Added+273,200 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 6.8 | 4.2% | 67,500 | Call | New+67,500 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 5.9 | 3.6% | 16,000 | Call | New+16,000 |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 5.3 | 3.2% | 669,800 | Call | New+669,800 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 4.0 | 2.5% | 20,000 | Put | New+20,000 |
| United STS Brent Oil FD LPBNO | UNIT | 91167Q100 | 3.5 | 2.1% | 85,100 | Call | New+85,100 |
| Zooz Strategy Ltd | ORD SHS | M2573A239 | 2.8 | 1.7% | 498,368 | New+498,368 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 2.2 | 1.4% | 81,000 | Call | Added+1,000 |
| Upexi IncUPXI | COM NEW | 39959A205 | 2.2 | 1.3% | 2,760,107 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.1 | 1.3% | 62,500 | Put | New+62,500 |
| SUI Group Holdings LimitedSUIG | COM NEW | 59982U200 | 1.9 | 1.2% | 1,660,510 | Unchanged | |
| Procap Finl IncSVIA | COM SHS | 74277P105 | 1.9 | 1.2% | 1,250,000 | Unchanged | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 1.7 | 1.1% | 110,000 | Call | Unchanged |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 1.6 | 1.0% | 62,000 | Call | Added+22,000 |
| Echostar CorpECHO | CL A | 278768106 | 1.4 | 0.9% | 14,000 | Call | New+14,000 |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 1.4 | 0.8% | 15,000 | Reduced−8,098 | |
| Skyai IncSKYA | COM | 82003F309 | 1.2 | 0.7% | 1,043,076 | Unchanged | |
| Cipher Digital IncCIFR | COM | 17253J106 | 1.2 | 0.7% | 47,000 | Call | New+47,000 |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 1.1 | 0.7% | 25,000 | Call | Added+3,000 |
| Solana CoHSDT | COM CL A NEW | 42328V876 | 1.1 | 0.7% | 658,908 | Unchanged | |
| Terawulf IncWULF | COM | 88080T104 | 1.0 | 0.6% | 42,000 | Call | Reduced−3,000 |
| TON Strategy CoTONX | COM | 92337U302 | 1.0 | 0.6% | 378,549 | Unchanged | |
| Zoom Communications IncZM | CL A | 98980L101 | 0.9 | 0.6% | 11,000 | Call | New+11,000 |
| Hyperion Defi IncHYPD | COM NEW | 30234E203 | 0.9 | 0.6% | 297,777 | New+297,777 | |
| CEA Industries IncBNC | COM | 86887P309 | 0.9 | 0.5% | 320,545 | Unchanged | |
| Destiny TECH100 IncDXYZ | COM SHS | 25063F107 | 0.8 | 0.5% | 30,000 | Call | New+30,000 |
| Riot Platforms IncRIOT | COM | 767292105 | 0.8 | 0.5% | 27,500 | Call | New+27,500 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.7 | 0.5% | 1,000 | New+1,000 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 0.6 | 0.4% | 16,000 | Call | New+16,000 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 0.6 | 0.4% | 100,000 | Call | New+100,000 |
| Brera Holdings plc | CL B 2026 | G13311132 | 0.6 | 0.3% | 109,904 | New+109,904 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 0.5 | 0.3% | 80,000 | Call | New+80,000 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.4 | 0.2% | 2,000 | Reduced−11,000 | |
| Bitgo Holdings IncBTGO | COM SHS CL A | 091947101 | 0.3 | 0.2% | 57,000 | Call | New+57,000 |
| Nakamoto IncNAKA | COM | 49457M205 | 0.3 | 0.2% | 73,214 | New+73,214 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.2 | 0.1% | 1,669 | Unchanged | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.2 | 0.1% | 1,600 | Put | Unchanged |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 0.2 | 0.1% | 15,000 | New+15,000 | |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | 0.1 | <0.1% | 140,000 | Unchanged | |
| Canton Strategic Holdings inCNTN | COM | 432705309 | 0.1 | <0.1% | 30,000 | New+30,000 | |
| IP Strategy Holdings IncIPST | COM | 42727R302 | 0.0 | <0.1% | 20,685 | New+20,685 | |
| CEA Industries IncBNC | *W EXP 02/11/202 | 86887P119 | 0.0 | 0.0% | 445,545 | Unchanged | |
| Defi Development CorpDFDV | *W EXP 01/21/202 | 47100L111 | 0.0 | 0.0% | 534,400 | Unchanged | |
| Skyai IncSKYA | *W EXP 04/13/202 | 82003F119 | 0.0 | 0.0% | 923,076 | Unchanged |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Brera Holdings plc | COM CL B NEW | G13311116 | 0.0 | 0.0% | 0 | Sold out−1,099,049 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.0 | 0.0% | 0 | Sold out−14,000 | |
| Invesco DB Multi-Sector CommDBA | AGRICULTURE FD | 46140H106 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| IP Strategy Holdings Inc | COM | 42727R203 | 0.0 | 0.0% | 0 | Sold out−413,701 | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Ishares Inc | MSCI WORLD ETF | 464286392 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Nakamoto Inc | COM | 49457M106 | 0.0 | 0.0% | 0 | Sold out−2,928,571 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | 0.0% | 0 | Call | Sold out−90,000 |
| Zooz Strategy Ltd | SHARE | M2573A106 | 0.0 | 0.0% | 0 | Sold out−9,967,378 |
Source: SEC EDGAR, Form 13F-HR, accession 0002087115-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.