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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
HYPD
26
Hyperion DeFi Inc
HYPD
$50.7M
$935K 0.57%
+297,777
New +$1.06M
BNC
27
CEA Industries
BNC
$128M
$872K 0.54%
320,545
– –
DXYZ
28
CALL
Destiny Tech100
DXYZ
$987M
$773K 0.47%
+30,000
New +$1.13M
RIOT icon
29
CALL
Riot Platforms
RIOT
$7.51B
$753K 0.46%
+27,500
New +$620K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$747K 0.46%
+1,000
New +$725K
BRUN
31
CALL
Boost Run Inc
BRUN
$1.11B
$621K 0.38%
+16,000
New +$496K
KEEL
32
CALL
Keel Infrastructure Corp
KEEL
$2.01B
$574K 0.35%
100,000
– –
SLMT
33
Brera Holdings
SLMT
$45.8M
$556K 0.34%
109,904
-1
-0% -$7
NUAI
34
CALL
New Era Energy & Digital Inc
NUAI
$514M
$510K 0.31%
+80,000
New +$388K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27B
$404K 0.25%
2,000
-11,000
-85% -$1.94M
BTGO
36
CALL
BitGo Holdings
BTGO
$799M
$295K 0.18%
+57,000
New +$468K
NAKA
37
Nakamoto Inc
NAKA
$129M
$289K 0.18%
73,214
– –
COIN icon
38
Coinbase
COIN
$47.4B
$244K 0.15%
1,669
– –
COIN icon
39
PUT
Coinbase
COIN
$47.4B
$234K 0.14%
1,600
– –
BMNR
40
BitMine Immersion Technologies
BMNR
$14.6B
$200K 0.12%
+15,000
New +$290K
XRPNW
41
Armada Acquisition Corp II Warrant
XRPNW
$10.3M
$119K 0.07%
140,000
– –
CNTN
42
Canton Strategic Holdings
CNTN
$171M
$84.6K 0.05%
+30,000
New +$94.8K
IPST
43
IP Strategy Holdings
IPST
$6.19M
$48.6K 0.03%
20,685
– –
BNCWW
44
CEA Industries Inc Warrant
BNCWW
$47.4K
$0 ﹤0.01%
445,545
– –
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-25,000
Closed -$683K
SBET icon
46
CALL
Sharplink Inc
SBET
$1.79B
– –
-90,000
Closed -$581K
SKYAW
47
SkyAI Inc
SKYAW
$257K
$0 ﹤0.01%
923,076
– –
URTH icon
48
PUT
iShares MSCI World ETF
URTH
$8.21B
– –
-20,000
Closed -$2.46M
ETHA
49
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-20,000
Closed -$317K
GLXY
50
Galaxy Digital Inc
GLXY
$4.44B
– –
-14,000
Closed -$390K
1
2
3

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TC
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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.