Arrington Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
46
Value reported by manager
$162.7M
Sum of our stored positions
$162.7M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
70.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
22
puts and calls
Positions
46 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | COM CL A | $60.4M | 5,796,000 | — | G0R38G104 |
| ISHARES TR | 20 YR TR BD ETF | $30.2M | 350,000 | Put | 464287432 |
| HYPERLIQUID STRATEGIES INC | COM | $11.8M | 1,493,201 | — | 44916Y106 |
| ROBINHOOD MKTS INC | COM CL A | $6.8M | 67,500 | Call | 770700102 |
| SPDR GOLD TR | GOLD SHS | $5.9M | 16,000 | Call | 78463V107 |
| HYPERLIQUID STRATEGIES INC | COM | $5.3M | 669,800 | Call | 44916Y106 |
| ISHARES INC | MSCI STH KOR ETF | $4M | 20,000 | Put | 464286772 |
| UNITED STS BRENT OIL FD LP | UNIT | $3.5M | 85,100 | Call | 91167Q100 |
| ZOOZ STRATEGY LTD | ORD SHS | $2.8M | 498,368 | — | M2573A239 |
| GALAXY DIGITAL INC. | CL A | $2.2M | 81,000 | Call | 36317J209 |
| UPEXI INC | COM NEW | $2.2M | 2,760,107 | — | 39959A205 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 62,500 | Put | 46438F101 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $1.9M | 1,660,510 | — | 59982U200 |
| PROCAP FINL INC | COM SHS | $1.9M | 1,250,000 | — | 74277P105 |
| ROCKET COS INC | COM CL A | $1.7M | 110,000 | Call | 77311W101 |
| CORE SCIENTIFIC INC NEW | COM | $1.6M | 62,000 | Call | 21874A106 |
| ECHOSTAR CORP | CL A | $1.4M | 14,000 | Call | 278768106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 15,000 | — | 78468R663 |
| SKYAI INC | COM | $1.2M | 1,043,076 | — | 82003F309 |
| CIPHER DIGITAL INC | COM | $1.2M | 47,000 | Call | 17253J106 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 25,000 | Call | 37954Y871 |
| SOLANA CO | COM CL A NEW | $1.1M | 658,908 | — | 42328V876 |
| TERAWULF INC | COM | $1M | 42,000 | Call | 88080T104 |
| TON STRATEGY CO | COM | $965.3K | 378,549 | — | 92337U302 |
| ZOOM COMMUNICATIONS INC | CL A | $949.4K | 11,000 | Call | 98980L101 |
| HYPERION DEFI INC | COM NEW | $935K | 297,777 | — | 30234E203 |
| CEA INDUSTRIES INC | COM | $871.9K | 320,545 | — | 86887P309 |
| DESTINY TECH100 INC | COM SHS | $772.8K | 30,000 | Call | 25063F107 |
| RIOT PLATFORMS INC | COM | $753K | 27,500 | Call | 767292105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $746.8K | 1,000 | — | 78462F103 |
| BOOST RUN INC | ORD SHS CL A | $621K | 16,000 | Call | 09940T100 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $574K | 100,000 | Call | 486917107 |
| BRERA HOLDINGS PLC | CL B 2026 | $556.1K | 109,904 | — | G13311132 |
| NEW ERA ENERGY & DIGITAL INC | COM | $510.4K | 80,000 | Call | 64428N109 |
| ISHARES INC | MSCI STH KOR ETF | $403.8K | 2,000 | — | 464286772 |
| BITGO HOLDINGS INC | COM SHS CL A | $295.3K | 57,000 | Call | 091947101 |
| NAKAMOTO INC | COM | $289.2K | 73,214 | — | 49457M205 |
| COINBASE GLOBAL INC | COM CL A | $244K | 1,669 | — | 19260Q107 |
| COINBASE GLOBAL INC | COM CL A | $233.9K | 1,600 | Put | 19260Q107 |
| BITMINE IMMERSION TECHS INC | COM NEW | $199.7K | 15,000 | — | 09175A206 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $119K | 140,000 | — | G0R38G112 |
| CANTON STRATEGIC HOLDINGS IN | COM | $84.6K | 30,000 | — | 432705309 |
| IP STRATEGY HOLDINGS INC | COM | $48.6K | 20,685 | — | 42727R302 |
| SKYAI INC | *W EXP 04/13/202 | $0 | 923,076 | — | 82003F119 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | $0 | 534,400 | — | 47100L111 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | $0 | 445,545 | — | 86887P119 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11