# Arrington Capital Management, LLC: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 2087115.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $162.7m
- Positions: 46 (46 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2087115/000208711526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARMADA ACQUISITION CORP II | COM CL A | $60.4m | 37.1% | 5,796,000 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $30.2m | 18.6% | 350,000 | Put | New +350,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $11.8m | 7.2% | 1,493,201 |  | Added +273,200 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.8m | 4.2% | 67,500 | Call | New +67,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.9m | 3.6% | 16,000 | Call | New +16,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $5.3m | 3.2% | 669,800 | Call | New +669,800 |
| ISHARES INC | MSCI STH KOR ETF | $4.0m | 2.5% | 20,000 | Put | New +20,000 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $3.5m | 2.1% | 85,100 | Call | New +85,100 |
| ZOOZ STRATEGY LTD | ORD SHS | $2.8m | 1.7% | 498,368 |  | New +498,368 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $2.2m | 1.4% | 81,000 | Call | Added +1,000 |
| [UPEXI INC (UPXI)](/companies/upxi.md) | COM NEW | $2.2m | 1.3% | 2,760,107 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.1m | 1.3% | 62,500 | Put | New +62,500 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $1.9m | 1.2% | 1,660,510 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $1.9m | 1.2% | 1,250,000 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.7m | 1.1% | 110,000 | Call | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.6m | 1.0% | 62,000 | Call | Added +22,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.4m | 0.9% | 14,000 | Call | New +14,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4m | 0.8% | 15,000 |  | Reduced −8,098 |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $1.2m | 0.7% | 1,043,076 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.2m | 0.7% | 47,000 | Call | New +47,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1m | 0.7% | 25,000 | Call | Added +3,000 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $1.1m | 0.7% | 658,908 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.0m | 0.6% | 42,000 | Call | Reduced −3,000 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $965.3k | 0.6% | 378,549 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $949.4k | 0.6% | 11,000 | Call | New +11,000 |
| [HYPERION DEFI INC (HYPD)](/companies/hypd.md) | COM NEW | $935.0k | 0.6% | 297,777 |  | New +297,777 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $871.9k | 0.5% | 320,545 |  | Unchanged |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $772.8k | 0.5% | 30,000 | Call | New +30,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $753.0k | 0.5% | 27,500 | Call | New +27,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $746.8k | 0.5% | 1,000 |  | New +1,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $621.0k | 0.4% | 16,000 | Call | New +16,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $574.0k | 0.4% | 100,000 | Call | New +100,000 |
| BRERA HOLDINGS PLC | CL B 2026 | $556.1k | 0.3% | 109,904 |  | New +109,904 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $510.4k | 0.3% | 80,000 | Call | New +80,000 |
| ISHARES INC | MSCI STH KOR ETF | $403.8k | 0.2% | 2,000 |  | Reduced −11,000 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $295.3k | 0.2% | 57,000 | Call | New +57,000 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $289.2k | 0.2% | 73,214 |  | New +73,214 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $244.0k | 0.1% | 1,669 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $233.9k | 0.1% | 1,600 | Put | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $199.7k | 0.1% | 15,000 |  | New +15,000 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $119.0k | <0.1% | 140,000 |  | Unchanged |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $84.6k | <0.1% | 30,000 |  | New +30,000 |
| [IP STRATEGY HOLDINGS INC (IPST)](/companies/ipst.md) | COM | $48.6k | <0.1% | 20,685 |  | New +20,685 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 02/11/202 | $0 | 0.0% | 445,545 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $0 | 0.0% | 534,400 |  | Unchanged |
| [SKYAI INC (SKYA)](/companies/skya.md) | \*W EXP 04/13/202 | $0 | 0.0% | 923,076 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −1,099,049 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −25,000 |
| IP STRATEGY HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −413,701 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES INC | MSCI WORLD ETF | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −2,928,571 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| ZOOZ STRATEGY LTD | SHARE | $0 | 0.0% | 0 |  | Sold out −9,967,378 |

Source: SEC EDGAR, Form 13F-HR, accession 0002087115-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.