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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
(-8.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
37
New
13
Increased
3
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.63M |
| 3 |
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 | Miscellaneous | 14.28% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 3.65% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XRPN
1
Armada Acquisition Corp II
XRPN
$540M
| $59.8M | 61.52% |
5,796,000
| – | – |
2025 Q4
1 quarter
|
|
|
PURR
2
Hyperliquid Strategies Inc
PURR
$2.2B
| $6.21M | 6.39% |
1,220,001
-60,000
| -5% | -$271K |
2025 Q4
1 quarter
|
|
|
ZOOZ
3
ZOOZ Strategy Ltd
ZOOZ
$56M
| $3M | 3.09% |
498,369
| – | – |
2025 Q4
1 quarter
|
|
4
Upexi
UPXI
$90.3M
| $2.72M | 2.8% |
2,760,107
| – | – |
2025 Q4
1 quarter
|
|
|
SVIA
5
Silvia, Inc. Common Stock
SVIA
$331M
| $2.64M | 2.72% |
1,250,000
| – | – |
2025 Q4
1 quarter
|
|
6
PUT
iShares MSCI World ETF
URTH
$8.3B
| $2.46M | 2.53% |
+20,000
| New | +$3.74M |
2026 Q1
0 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.12M | 2.18% |
+23,098
| New | +$2.11M |
2026 Q1
0 quarters
|
|
|
SUIG
8
Sui Group Holdings
SUIG
$108M
| $2.01M | 2.07% |
1,660,510
| – | – |
2025 Q4
1 quarter
|
|
|
SKYA
9
SkyAI Inc
SKYA
$78.7M
| $1.75M | 1.8% |
1,043,076
+120,000
| +13% | +$230K |
2025 Q4
1 quarter
|
|
|
10
iShares MSCI South Korea ETF
EWY
$25.4B
| $1.6M | 1.65% |
+13,000
| New | +$1.63M |
2026 Q1
0 quarters
|
|
11
CALL
Rocket Companies
RKT
$32.5B
| $1.57M | 1.61% |
+110,000
| New | +$2M |
2026 Q1
0 quarters
|
|
|
GLXY
12
CALL
Galaxy Digital Inc
GLXY
$3.95B
| $1.48M | 1.52% |
80,000
+70,000
| +700% | +$1.66M |
2025 Q4
1 quarter
|
|
13
Solana Company
HSDT
$156M
| $1.14M | 1.17% |
658,908
| – | – |
2025 Q4
1 quarter
|
|
14
CALL
Global X Uranium ETF
URA
$5.44B
| $1.07M | 1.1% |
+22,000
| New | +$1.14M |
2026 Q1
0 quarters
|
|
|
BNC
15
BNB Standard Corporation Common Stock
BNC
$257M
| $936K | 0.96% |
320,545
| – | – |
2025 Q4
1 quarter
|
|
|
TONX
16
TON Strategy Co
TONX
$177M
| $935K | 0.96% |
378,549
| – | – |
2025 Q4
1 quarter
|
|
|
SLMT
17
Brera Holdings
SLMT
$33.7M
| $862K | 0.89% |
109,905
| – | – |
2025 Q4
1 quarter
|
|
|
18
Invesco DB Agriculture Fund
DBA
$1.22B
| $683K | 0.7% |
+25,000
| New | +$653K |
2026 Q1
0 quarters
|
|
19
CALL
TeraWulf
WULF
$6.87B
| $649K | 0.67% |
+45,000
| New | +$667K |
2026 Q1
0 quarters
|
|
|
NAKA
20
Nakamoto Inc
NAKA
$153M
| $647K | 0.67% |
73,214
| – | – |
2025 Q4
1 quarter
|
|
21
CALL
Core Scientific
CORZ
$4.95B
| $598K | 0.62% |
+40,000
| New | +$682K |
2026 Q1
0 quarters
|
|
22
CALL
Sharplink Inc
SBET
$1.87B
| $581K | 0.6% |
90,000
+17,500
| +24% | +$142K |
2025 Q4
1 quarter
|
|
|
ETHA
23
iShares Ethereum Trust ETF
ETHA
$27.3B
| $317K | 0.33% |
+6,667
| New | +$362K |
2026 Q1
0 quarters
|
|
24
Coinbase
COIN
$47.3B
| $291K | 0.3% |
1,669
| – | – |
2025 Q4
1 quarter
|
|
|
25
PUT
Coinbase
COIN
$47.3B
| $279K | 0.29% |
1,600
| – | – |
2025 Q4
1 quarter
|
|
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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 deployed $5.64M of net new capital in Q1 2026, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,098 shares worth $2.12M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Hyperliquid Strategies Inc, an estimated $271K trimmed.
- 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.