We are live on ! Find out more
ACM

Arrington Capital Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$65.6M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
81.62%
Holding
52
New
19
Increased
4
Reduced
5
Closed
6
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$2.02M
2
HYPD
Hyperion DeFi Inc
HYPD
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
4
BMNR
BitMine Immersion Technologies
BMNR
+$290K
5
CNTN
Canton Strategic Holdings
CNTN
+$94.8K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$741K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$683K
4
GLXY
Galaxy Digital Inc
GLXY
+$390K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 47.85%
2 Miscellaneous 46.31%
3 Industrials 2.23%
4 Technology 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRPN
1
Armada Acquisition Corp II
XRPN
$535M
$60.4M 37.12%
5,796,000
– –
2025 Q4
2 quarters
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$30.2M 18.59%
+350,000
New +$30.1M
2026 Q2
0 quarters
PURR
3
Hyperliquid Strategies Inc
PURR
$2.2B
$11.8M 7.22%
1,493,201
+273,200
+22% +$2.02M
2025 Q4
2 quarters
HOOD icon
4
CALL
Robinhood
HOOD
$98B
$6.77M 4.16%
+67,500
New +$5.65M
2026 Q2
0 quarters
GLD icon
5
CALL
SPDR Gold Trust
GLD
$142B
$5.89M 3.62%
+16,000
New +$6.63M
2026 Q2
0 quarters
PURR
6
CALL
Hyperliquid Strategies Inc
PURR
$2.2B
$5.27M 3.24%
+669,800
New +$4.96M
2026 Q2
0 quarters
EWY icon
7
PUT
iShares MSCI South Korea ETF
EWY
$25.4B
$4.04M 2.48%
+20,000
New +$3.53M
2026 Q2
0 quarters
BNO icon
8
CALL
United States Brent Oil Fund
BNO
$793M
$3.46M 2.13%
+85,100
New +$4.34M
2026 Q2
0 quarters
ZOOZ
9
ZOOZ Strategy Ltd
ZOOZ
$56M
$2.76M 1.7%
498,368
-1
-0% -$6
2025 Q4
2 quarters
GLXY
10
CALL
Galaxy Digital Inc
GLXY
$3.95B
$2.21M 1.36%
81,000
+1,000
+1% +$27.8K
2025 Q4
2 quarters
UPXI icon
11
Upexi
UPXI
$89.5M
$2.16M 1.33%
2,760,107
– –
2025 Q4
2 quarters
IBIT icon
12
PUT
iShares Bitcoin Trust
IBIT
$65.9B
$2.08M 1.28%
+62,500
New +$2.54M
2026 Q2
0 quarters
SUIG
13
Sui Group Holdings
SUIG
$108M
$1.93M 1.18%
1,660,510
– –
2025 Q4
2 quarters
SVIA
14
Silvia, Inc. Common Stock
SVIA
$332M
$1.93M 1.18%
1,250,000
– –
2025 Q4
2 quarters
RKT icon
15
CALL
Rocket Companies
RKT
$32.5B
$1.73M 1.06%
110,000
– –
2026 Q1
1 quarter
CORZ icon
16
CALL
Core Scientific
CORZ
$4.96B
$1.59M 0.98%
62,000
+22,000
+55% +$518K
2026 Q1
1 quarter
ECHO
17
CALL
EchoStar
ECHO
$27.6B
$1.42M 0.87%
+14,000
New +$1.71M
2026 Q2
0 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.37M 0.84%
15,000
-8,098
-35% -$741K
2026 Q1
1 quarter
SKYA
19
SkyAI Inc
SKYA
$77.8M
$1.16M 0.71%
1,043,076
– –
2025 Q4
2 quarters
CIFR icon
20
CALL
Cipher Digital
CIFR
$5.62B
$1.15M 0.71%
+47,000
New +$992K
2026 Q2
0 quarters
URA icon
21
CALL
Global X Uranium ETF
URA
$5.43B
$1.09M 0.67%
25,000
+3,000
+14% +$152K
2026 Q1
1 quarter
HSDT icon
22
Solana Company
HSDT
$156M
$1.09M 0.67%
658,908
– –
2025 Q4
2 quarters
WULF icon
23
CALL
TeraWulf
WULF
$6.87B
$1.04M 0.64%
42,000
-3,000
-7% -$69K
2026 Q1
1 quarter
TONX
24
TON Strategy Co
TONX
$177M
$965K 0.59%
378,549
– –
2025 Q4
2 quarters
ZM icon
25
CALL
Zoom
ZM
$28.5B
$949K 0.58%
+11,000
New +$1.04M
2026 Q2
0 quarters
1
2 3

Similar funds

GF
Gimbal Financial Carmel, Indiana $163M AUM
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $162M AUM
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM

Arrington Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arrington Capital Management held 52 positions worth $163M, up 68% from $97.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrington Capital Management's Q2 2026 filing shows 19 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Hyperion DeFi Inc: 297,777 shares worth $935K. The largest sale was iShares MSCI South Korea ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Industrials.

  • Arrington Capital Management's largest Q2 2026 buy was Hyperion DeFi Inc: 297,777 shares worth $935K.
  • Arrington Capital Management added most to Hyperliquid Strategies Inc in Q2 2026, an estimated $2.02M increase.
  • Arrington Capital Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.94M.
  • Arrington Capital Management fully exited Invesco DB Agriculture Fund in Q2 2026, selling an estimated $683K.
  • Arrington Capital Management's ten largest holdings make up 82% of its $163M portfolio in Q2 2026.
  • Arrington Capital Management opened 19 new positions and closed 6 in Q2 2026.
  • Arrington Capital Management's portfolio value rose 68% quarter-over-quarter to $163M.

Based on Arrington Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.