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ACM

Arrington Capital Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$9.53M
Cap. Flow
+$1.64M
Cap. Flow %
1.69%
Top 10 Hldgs %
86.75%
Holding
37
New
13
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$653K
4
DFDVW
DeFi Development Corp Warrant
DFDVW
+$593K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$362K

Top Sells

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$271K

Sector Composition

Rank Sector Weight
1 Financials 75.21%
2 Industrials 4.05%
3 Technology 3.65%
4 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
26
Galaxy Digital Inc
GLXY
$4.44B
$258K 0.27%
+14,000
New +$333K
BMNR
27
CALL
BitMine Immersion Technologies
BMNR
$14.6B
$198K 0.2%
+10,000
New +$236K
KEEL
28
CALL
Keel Infrastructure Corp
KEEL
$2.01B
$195K 0.2%
+100,000
New +$235K
IPST
29
IP Strategy Holdings
IPST
$6.19M
$109K 0.11%
20,685
– –
XRPNW
30
Armada Acquisition Corp II Warrant
XRPNW
$10.3M
$84K 0.09%
140,000
– –
BNCWW
31
CEA Industries Inc Warrant
BNCWW
$47.4K
$0 ﹤0.01%
445,545
– –
HUT
32
CALL
Hut 8
HUT
$9.81B
– –
-63,000
Closed -$2.89M
IBIT icon
33
CALL
iShares Bitcoin Trust
IBIT
$59.5B
– –
-60,000
Closed -$2.98M
IREN icon
34
CALL
Iris Energy
IREN
$14.2B
– –
-17,500
Closed -$661K
MSTR icon
35
CALL
Strategy Inc
MSTR
$48.7B
– –
-52,500
Closed -$7.98M
SKYAW
36
SkyAI Inc
SKYAW
$257K
$0 ﹤0.01%
923,076
– –
DFDVW
37
DeFi Development Corp Warrant
DFDVW
$1.54M
$0 ﹤0.01%
+534,400
New +$593K
1
2

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TC
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GCM
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MCS
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Arrington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arrington Capital Management held 37 positions worth $97.1M, down 8.9% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arrington Capital Management's Q1 2026 filing shows 13 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,098 shares worth $2.12M. The largest sale was Hyperliquid Strategies Inc, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Arrington Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,098 shares worth $2.12M.
  • Arrington Capital Management added most to SkyAI Inc in Q1 2026, an estimated $230K increase.
  • Arrington Capital Management's biggest Q1 2026 reduction was Hyperliquid Strategies Inc, cutting an estimated $271K.
  • Arrington Capital Management's ten largest holdings make up 87% of its $97.1M portfolio in Q1 2026.
  • Arrington Capital Management opened 13 new positions and closed 4 in Q1 2026.
  • Arrington Capital Management's portfolio value fell 8.9% quarter-over-quarter to $97.1M.

Based on Arrington Capital Management's 13F filing for Q1 2026, filed 14 May 2026.