Q2 2026 13F · SEC CIK 2087115
Arrington Capital Management, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $90.0M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Arrington Capital Management, LLC is a hedge fund that reported 21 positions worth $90.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Armada Acquisition Corp II (XRPN, 67.1%), Hyperliquid Strategies Inc (PURR, 13.1%), Zooz Strategy Ltd (ZOOZ, 3.1%).
Arrington Capital Management, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XRPNArmada Acquisition Corp II | 67.1% | +0.0% | $60.4M |
| PURRHyperliquid Strategies Inc | 13.1% | +22.4% | $11.8M |
| ZOOZZooz Strategy Ltd | 3.1% | — | $2.8M |
| UPXIUpexi Inc | 2.4% | +0.0% | $2.2M |
| SUIGSui Group Holdings Limited | 2.1% | +0.0% | $1.9M |
| BRRProcap Finl Inc | 2.1% | +0.0% | $1.9M |
| BILSpdr Series Trust | 1.5% | -35.1% | $1.4M |
| SKYASkyai Inc | 1.3% | +0.0% | $1.2M |
| HSDTSolana Co | 1.2% | +0.0% | $1.1M |
| TONXTON Strategy Co | 1.1% | +0.0% | $965K |
| HYPDHyperion Defi Inc | 1.0% | — | $935K |
| 86887P309Cea Industries Inc | 1.0% | +0.0% | $872K |
| SPYState Str Spdr S&p 500 ETF T | 0.8% | — | $747K |
| SLMTBrera Holdings PLC | 0.6% | — | $556K |
| EWYIshares Inc | 0.4% | -84.6% | $404K |
| NAKANakamoto Inc | 0.3% | — | $289K |
| COINCoinbase Global Inc | 0.3% | +0.0% | $244K |
| BMNRBitmine Immersion Techs Inc | 0.2% | — | $200K |
| XRPNWArmada Acquisition Corp II | 0.1% | +0.0% | $119K |
| CNTNCanton Strategic Holdings in | 0.1% | — | $85K |
| IPSTIp Strategy Holdings Inc | 0.1% | — | $49K |
What Arrington Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ZOOZ Zooz Strategy Ltd3.1% of 13F
- HYPD Hyperion Defi Inc1.0% of 13F
- SPY State Str Spdr S&p 500 ETF T0.8% of 13F
- SLMT Brera Holdings PLC0.6% of 13F
- NAKA Nakamoto Inc0.3% of 13F
- BMNR Bitmine Immersion Techs Inc0.2% of 13F
- CNTN Canton Strategic Holdings in0.1% of 13F
- IPST Ip Strategy Holdings Inc0.1% of 13F
Added to
- PURR Hyperliquid Strategies Inc+22.4% shares
Reduced
- EWY Ishares Inc-84.6% shares
- BIL Spdr Series Trust-35.1% shares
Sold out
- Zooz Strategy Ltdwas 3.4%
- Brera Holdings PLCwas 1.0%
- DBA Invesco Db Agriculture Fundwas 0.8%
- NAKAW Nakamoto Incwas 0.7%
- Ishares Ethereum Trwas 0.4%
- GLXY Galaxy Digital Inc.was 0.3%
- Ip Strategy Holdings Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $90.0M | 21 |
| Q1 2026 | $88.1M | 20 |
| Q4 2025 | $90.9M | 15 |
Questions about Arrington Capital Management, LLC's portfolio
What stocks does Arrington Capital Management, LLC own?
Arrington Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 21 positions worth $90.0M. The largest are Armada Acquisition Corp II (XRPN) at 67.1%, Hyperliquid Strategies Inc (PURR) at 13.1%, Zooz Strategy Ltd (ZOOZ) at 3.1%, Upexi Inc (UPXI) at 2.4% and Sui Group Holdings Limited (SUIG) at 2.1%.
What did Arrington Capital Management, LLC buy last quarter?
In Q2 2026, Arrington Capital Management, LLC added a new position in Zooz Strategy Ltd (ZOOZ), a new position in Hyperion Defi Inc (HYPD), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Brera Holdings PLC (SLMT), a new position in Nakamoto Inc (NAKA) and Hyperliquid Strategies Inc (PURR) (+22.4% shares), compared with its Q1 2026 filing.
What did Arrington Capital Management, LLC sell last quarter?
In Q2 2026, Arrington Capital Management, LLC sold all of Zooz Strategy Ltd, sold all of Brera Holdings PLC, sold all of Invesco Db Agriculture Fund (DBA), sold all of Nakamoto Inc (NAKAW), sold all of Ishares Ethereum Tr, Ishares Inc (EWY) (-84.6% shares) and Spdr Series Trust (BIL) (-35.1% shares), compared with its Q1 2026 filing.
When is Arrington Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arrington Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.