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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
+$62.1M
Cap. Flow %
38.14%
Top 10 Hldgs %
81.62%
Holding
52
New
19
Increased
4
Reduced
5
Closed
6

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 Industrials 2.23%
3 Technology 1.65%
4 Communication Services 1.33%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
1
Armada Acquisition Corp II
XRPN
$333M
$60.4M 37.12%
5,796,000
– –
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$30.2M 18.59%
+350,000
New +$30.1M
PURR
3
Hyperliquid Strategies Inc
PURR
$2.13B
$11.8M 7.22%
1,493,201
+273,200
+22% +$2.02M
HOOD icon
4
CALL
Robinhood
HOOD
$93.2B
$6.77M 4.16%
+67,500
New +$5.65M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$155B
$5.89M 3.62%
+16,000
New +$6.63M
PURR
6
CALL
Hyperliquid Strategies Inc
PURR
$2.13B
$5.27M 3.24%
+669,800
New +$4.96M
EWY icon
7
PUT
iShares MSCI South Korea ETF
EWY
$27B
$4.04M 2.48%
+20,000
New +$3.53M
BNO icon
8
CALL
United States Brent Oil Fund
BNO
$654M
$3.46M 2.13%
+85,100
New +$4.34M
ZOOZ
9
ZOOZ Strategy Ltd
ZOOZ
$49.3M
$2.76M 1.7%
498,368
-1
-0% -$6
GLXY
10
CALL
Galaxy Digital Inc
GLXY
$4.44B
$2.21M 1.36%
81,000
+1,000
+1% +$27.8K
UPXI icon
11
Upexi
UPXI
$75.7M
$2.16M 1.33%
2,760,107
– –
IBIT icon
12
PUT
iShares Bitcoin Trust
IBIT
$59.5B
$2.08M 1.28%
+62,500
New +$2.54M
SUIG
13
Sui Group Holdings
SUIG
$90.6M
$1.93M 1.18%
1,660,510
– –
BRR
14
ProCap Financial Inc
BRR
$190M
$1.93M 1.18%
1,250,000
– –
RKT icon
15
CALL
Rocket Companies
RKT
$39.9B
$1.73M 1.06%
110,000
– –
CORZ icon
16
CALL
Core Scientific
CORZ
$5.55B
$1.59M 0.98%
62,000
+22,000
+55% +$518K
ECHO
17
CALL
EchoStar
ECHO
$24.8B
$1.42M 0.87%
+14,000
New +$1.71M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.84%
15,000
-8,098
-35% -$741K
SKYA
19
SkyAI Inc
SKYA
$58M
$1.16M 0.71%
1,043,076
– –
CIFR icon
20
CALL
Cipher Digital
CIFR
$6.37B
$1.15M 0.71%
+47,000
New +$992K
URA icon
21
CALL
Global X Uranium ETF
URA
$6.41B
$1.09M 0.67%
25,000
+3,000
+14% +$152K
HSDT icon
22
Solana Company
HSDT
$132M
$1.09M 0.67%
658,908
– –
WULF icon
23
CALL
TeraWulf
WULF
$7.72B
$1.04M 0.64%
42,000
-3,000
-7% -$69K
TONX
24
TON Strategy Co
TONX
$167M
$965K 0.59%
378,549
– –
ZM icon
25
CALL
Zoom
ZM
$30.7B
$949K 0.58%
+11,000
New +$1.04M
1
2 3

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TC
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GCM
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KFS
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MCS
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VB
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GIA
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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 deployed $62.1M of net new capital in Q2 2026, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Hyperion DeFi Inc: 297,777 shares worth $935K.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.94M trimmed.

  • 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.