Arrington Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.1M
Q ending 2026-03-31
Prior quarter
$106.7M
Q ending 2025-12-31
Change
-8.9% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Armada Acquisition Corp Ii | Shares | $59.8M | 5.8M | |
| Hyperliquid Strategies Inc | PURR | Shares | $6.2M | 1.2M |
| Zooz Strategy Ltd | Shares | $3.0M | 10.0M | |
| Upexi Inc | UPXI | Shares | $2.7M | 2.8M |
| Procap Finl Inc | BRR | Shares | $2.6M | 1.3M |
| Ishares Inc | URTH | Put | $2.5M | 20K |
| Spdr Series Trust | BIL | Shares | $2.1M | 23K |
| Sui Group Holdings Limited | SUIG | Shares | $2.0M | 1.7M |
| Sharps Technology Inc | SKYA | Shares | $1.8M | 1.0M |
| Ishares Inc | EWY | Shares | $1.6M | 13K |
| Rocket Cos Inc | RKT | Call | $1.6M | 110K |
| Galaxy Digital Inc. | GLXY | Call | $1.5M | 80K |
| Solana Co | HSDT | Shares | $1.1M | 659K |
| Global X Fds | URA | Call | $1.1M | 22K |
| Cea Industries Inc | BNC | Shares | $936K | 321K |
| Ton Strategy Co | TONX | Shares | $935K | 379K |
| Brera Holdings Plc | Shares | $862K | 1.1M | |
| Invesco Db Multi-Sector Comm | DBA | Shares | $683K | 25K |
| Terawulf Inc | WULF | Call | $649K | 45K |
| Nakamoto Inc | Shares | $647K | 2.9M | |
| Core Scientific Inc New | CORZ | Call | $598K | 40K |
| Sharplink Inc | SBET | Call | $581K | 90K |
| Ishares Ethereum Tr | ETHA | Shares | $317K | 20K |
| Coinbase Global Inc | COIN | Shares | $291K | 2K |
| Coinbase Global Inc | COIN | Put | $279K | 2K |
| Galaxy Digital Inc. | GLXY | Shares | $258K | 14K |
| Bitmine Immersion Tecnologie | BMNR | Call | $198K | 10K |
| Bitfarms Ltd | 1B2 | Call | $195K | 100K |
| Ip Strategy Holdings Inc | Shares | $109K | 414K | |
| Armada Acquisition Corp Ii | Shares | $84K | 140K | |
| Sharps Technology Inc | SKYAW | Shares | $0 | 923K |
| Cea Industries Inc | BNCWW | Shares | $0 | 446K |
| Defi Development Corp | DFDVW | Shares | $0 | 534K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.