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
(+68%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
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 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$1.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$741K |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
|
HYPD
26
Hyperion DeFi Inc
HYPD
$51.7M
| $935K | 0.57% |
+297,777
| New | +$1.06M |
2026 Q2
0 quarters
|
|
|
BNC
27
BNB Standard Corporation Common Stock
BNC
$257M
| $872K | 0.54% |
320,545
| – | – |
2025 Q4
2 quarters
|
|
|
DXYZ
28
CALL
Destiny Tech100
DXYZ
$937M
| $773K | 0.47% |
+30,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
29
CALL
Riot Platforms
RIOT
$6.34B
| $753K | 0.46% |
+27,500
| New | +$620K |
2026 Q2
0 quarters
|
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $747K | 0.46% |
+1,000
| New | +$725K |
2026 Q2
0 quarters
|
|
|
BRUN
31
CALL
Boost Run Inc
BRUN
$1.05B
| $621K | 0.38% |
+16,000
| New | +$496K |
2026 Q2
0 quarters
|
|
|
KEEL
32
CALL
Keel Infrastructure Corp
KEEL
$1.88B
| $574K | 0.35% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
SLMT
33
Brera Holdings
SLMT
$33.7M
| $556K | 0.34% |
109,904
-1
| -0% | -$7 |
2025 Q4
2 quarters
|
|
|
NUAI
34
CALL
New Era Energy & Digital Inc
NUAI
$568M
| $510K | 0.31% |
+80,000
| New | +$388K |
2026 Q2
0 quarters
|
|
|
35
iShares MSCI South Korea ETF
EWY
$25.4B
| $404K | 0.25% |
2,000
-11,000
| -85% | -$1.94M |
2026 Q1
1 quarter
|
|
|
BTGO
36
CALL
BitGo Holdings
BTGO
$862M
| $295K | 0.18% |
+57,000
| New | +$468K |
2026 Q2
0 quarters
|
|
|
NAKA
37
Nakamoto Inc
NAKA
$153M
| $289K | 0.18% |
73,214
| – | – |
2025 Q4
2 quarters
|
|
38
Coinbase
COIN
$47.3B
| $244K | 0.15% |
1,669
| – | – |
2025 Q4
2 quarters
|
|
|
39
PUT
Coinbase
COIN
$47.3B
| $234K | 0.14% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
|
BMNR
40
BitMine Immersion Technologies
BMNR
$14.5B
| $200K | 0.12% |
+15,000
| New | +$290K |
2026 Q2
0 quarters
|
|
|
XRPNW
41
Armada Acquisition Corp II Warrant
XRPNW
$53.5M
| $119K | 0.07% |
140,000
| – | – |
2025 Q4
2 quarters
|
|
|
CNTN
42
Canton Strategic Holdings
CNTN
$168M
| $84.6K | 0.05% |
+30,000
| New | +$94.8K |
2026 Q2
0 quarters
|
|
|
IPST
43
IP Strategy Holdings
IPST
$2.17M
| $48.6K | 0.03% |
20,685
| – | – |
2025 Q4
2 quarters
|
|
|
BNCWW
44
BNB Standard Corporation Warrant
BNCWW
| $0 | ﹤0.01% |
445,545
| – | – |
2025 Q4
2 quarters
|
|
|
45
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-25,000
| Closed | -$683K | – |
|
46
CALL
Sharplink Inc
SBET
$1.87B
| – | – |
-90,000
| Closed | -$581K | – |
|
|
SKYAW
47
SkyAI Inc
SKYAW
$230K
| $0 | ﹤0.01% |
923,076
| – | – |
2025 Q4
2 quarters
|
|
48
PUT
iShares MSCI World ETF
URTH
$8.3B
| – | – |
-20,000
| Closed | -$2.46M | – |
|
|
ETHA
49
iShares Ethereum Trust ETF
ETHA
$27.3B
| – | – |
-6,667
| Closed | -$317K | – |
|
|
GLXY
50
Galaxy Digital Inc
GLXY
$3.95B
| – | – |
-14,000
| Closed | -$390K | – |
|
Similar funds
GF
VVM
TC
GCM
KFS
MCS
VB
GIA
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.