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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
XRPN
1
Armada Acquisition Corp II
XRPN
$333M
$59.8M 61.52%
5,796,000
– –
PURR
2
Hyperliquid Strategies Inc
PURR
$2.13B
$6.21M 6.39%
1,220,001
-60,000
-5% -$271K
ZOOZ
3
ZOOZ Strategy Ltd
ZOOZ
$49.3M
$3M 3.09%
498,369
– –
UPXI icon
4
Upexi
UPXI
$75.7M
$2.72M 2.8%
2,760,107
– –
BRR
5
ProCap Financial Inc
BRR
$190M
$2.64M 2.72%
1,250,000
– –
URTH icon
6
PUT
iShares MSCI World ETF
URTH
$8.21B
$2.46M 2.53%
+20,000
New +$3.74M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 2.18%
+23,098
New +$2.11M
SUIG
8
Sui Group Holdings
SUIG
$90.6M
$2.01M 2.07%
1,660,510
– –
SKYA
9
SkyAI Inc
SKYA
$58M
$1.75M 1.8%
1,043,076
+120,000
+13% +$230K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27B
$1.6M 1.65%
+13,000
New +$1.63M
RKT icon
11
CALL
Rocket Companies
RKT
$39.9B
$1.57M 1.61%
+110,000
New +$2M
GLXY
12
CALL
Galaxy Digital Inc
GLXY
$4.44B
$1.48M 1.52%
80,000
+70,000
+700% +$1.66M
HSDT icon
13
Solana Company
HSDT
$132M
$1.14M 1.17%
658,908
– –
URA icon
14
CALL
Global X Uranium ETF
URA
$6.41B
$1.07M 1.1%
+22,000
New +$1.14M
BNC
15
CEA Industries
BNC
$128M
$936K 0.96%
320,545
– –
TONX
16
TON Strategy Co
TONX
$167M
$935K 0.96%
378,549
– –
SLMT
17
Brera Holdings
SLMT
$45.8M
$862K 0.89%
109,905
– –
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.22B
$683K 0.7%
+25,000
New +$653K
WULF icon
19
CALL
TeraWulf
WULF
$7.72B
$649K 0.67%
+45,000
New +$667K
NAKA
20
Nakamoto Inc
NAKA
$129M
$647K 0.67%
73,214
– –
CORZ icon
21
CALL
Core Scientific
CORZ
$5.55B
$598K 0.62%
+40,000
New +$682K
SBET icon
22
CALL
Sharplink Inc
SBET
$1.79B
$581K 0.6%
90,000
+17,500
+24% +$142K
ETHA
23
iShares Ethereum Trust ETF
ETHA
$7.69B
$317K 0.33%
+20,000
New +$362K
COIN icon
24
Coinbase
COIN
$47.4B
$291K 0.3%
1,669
– –
COIN icon
25
PUT
Coinbase
COIN
$47.4B
$279K 0.29%
1,600
– –
1
2

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TC
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GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
KFS
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MCS
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VB
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GIA
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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.