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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
BMNR
51
CALL
BitMine Immersion Technologies
BMNR
$14.6B
– –
-10,000
Closed -$198K
DFDVW
52
DeFi Development Corp Warrant
DFDVW
$1.54M
$0 ﹤0.01%
534,400
– –
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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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.