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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
+$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
BMNR
51
CALL
BitMine Immersion Technologies
BMNR
$14.5B
– –
-10,000
Closed -$198K –
DFDVW
52
DeFi Development Corp Warrant
DFDVW
$2.89M
$0 ﹤0.01%
534,400
– –
2026 Q1
1 quarter
1 2
3

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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'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.