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ACM
Arrington Capital Management Portfolio holdings
AUM
$163M
Turnover
48.08%
This Fund
S&P 500
This Quarter
Est. Return
-21.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
117.65%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
|
+$59.5M |
| 2 |
Upexi
UPXI
|
+$10.4M |
| 3 |
ZOOZ Strategy Ltd
ZOOZ
|
+$10M |
| 4 |
Silvia, Inc. Common Stock
SVIA
|
+$9.97M |
| 5 |
Brera Holdings
SLMT
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.36% |
| 2 | Miscellaneous | 14.88% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 4.39% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $59.4M | 55.64% |
+5,796,000
| New | +$59.5M |
2025 Q4
0 quarters
|
|
2
CALL
Strategy Inc
MSTR
$64.1B
| $7.98M | 7.48% |
+52,500
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
3
Upexi
UPXI
$87M
| $4.64M | 4.35% |
+2,760,107
| New | +$10.4M |
2025 Q4
0 quarters
|
|
4
Hyperliquid Strategies Inc
PURR
$1.94B
| $4.56M | 4.27% |
+1,280,001
| New | +$4.44M |
2025 Q4
0 quarters
|
|
|
5
Silvia, Inc. Common Stock
SVIA
$344M
| $4.41M | 4.14% |
+1,250,000
| New | +$9.97M |
2025 Q4
0 quarters
|
|
|
6
ZOOZ Strategy Ltd
ZOOZ
$51.3M
| $4.37M | 4.09% |
+498,369
| New | +$10M |
2025 Q4
0 quarters
|
|
7
CALL
iShares Bitcoin Trust
IBIT
$66.2B
| $2.98M | 2.79% |
+60,000
| New | +$3.41M |
2025 Q4
0 quarters
|
|
8
CALL
Hut 8
HUT
$9.38B
| $2.89M | 2.71% |
+63,000
| New | +$2.78M |
2025 Q4
0 quarters
|
|
9
Sui Group Holdings
SUIG
$104M
| $2.77M | 2.6% |
+1,660,510
| New | +$4.29M |
2025 Q4
0 quarters
|
|
10
BNB Standard Corporation Common Stock
BNC
$232M
| $2.06M | 1.93% |
+320,545
| New | +$2.25M |
2025 Q4
0 quarters
|
|
|
11
Brera Holdings
SLMT
$34.1M
| $2.06M | 1.93% |
+109,905
| New | +$8.78M |
2025 Q4
0 quarters
|
|
12
Solana Company
HSDT
$153M
| $1.9M | 1.79% |
+658,908
| New | +$4.35M |
2025 Q4
0 quarters
|
|
13
SkyAI Inc
SKYA
$118M
| $1.87M | 1.76% |
+923,076
| New | +$3.56M |
2025 Q4
0 quarters
|
|
|
NAKA
14
Nakamoto Inc
NAKA
$145M
| $1.03M | 0.96% |
+73,214
| New | +$1.91M |
2025 Q4
0 quarters
|
|
15
TON Strategy Co
TONX
$151M
| $753K | 0.71% |
+378,549
| New | +$1.38M |
2025 Q4
0 quarters
|
|
16
CALL
Iris Energy
IREN
$12B
| $661K | 0.62% |
+17,500
| New | +$903K |
2025 Q4
0 quarters
|
|
17
CALL
Sharplink Inc
SBET
$1.78B
| $648K | 0.61% |
+72,500
| New | +$885K |
2025 Q4
0 quarters
|
|
18
IP Strategy Holdings
IPST
$1.69M
| $645K | 0.61% |
+20,685
| New | +$3.84M |
2025 Q4
0 quarters
|
|
19
Coinbase
COIN
$48.5B
| $377K | 0.35% |
+1,669
| New | +$497K |
2025 Q4
0 quarters
|
|
|
20
PUT
Coinbase
COIN
$48.5B
| $362K | 0.34% |
+1,600
| New | +$477K |
2025 Q4
0 quarters
|
|
21
CALL
Galaxy Digital Inc
GLXY
$3.55B
| $224K | 0.21% |
+10,000
| New | +$310K |
2025 Q4
0 quarters
|
|
|
22
Evernorth Holdings Inc. Warrants
XRPNW
$52.6M
| $125K | 0.12% |
+140,000
| New | +$133K |
2025 Q4
0 quarters
|
|
23
BNB Standard Corporation Warrant
BNCWW
$37K
| $0 | ﹤0.01% |
+445,545
| New | +$50.2K |
2025 Q4
0 quarters
|
|
|
24
SkyAI Inc
SKYAW
$531K
| $0 | ﹤0.01% |
+923,076
| New | +$51.4K |
2025 Q4
0 quarters
|
|
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Arrington Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arrington Capital Management, which disclosed 24 positions worth $107M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Evernorth Holdings Inc. Class A Ordinary Shares: 5,796,000 shares worth $59.4M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, followed by Miscellaneous and Industrials.
- Arrington Capital Management's largest Q4 2025 buy was Evernorth Holdings Inc. Class A Ordinary Shares: 5,796,000 shares worth $59.4M.
- Arrington Capital Management's ten largest holdings make up 90% of its $107M portfolio in Q4 2025.
- Arrington Capital Management disclosed 24 positions in Q4 2025, its first 13F filing on record.
Based on Arrington Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.