Arrington Capital Management, LLC
CIK 2087115 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- XRPN67.10%
- PURR13.06%
- ZOOZ3.07%
- UPXI2.40%
- SUIG2.14%
- BRR2.14%
- BIL1.53%
- SKYA1.29%
- HSDT1.21%
- TONX1.07%
Share classes counted separately95.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PURRWeight increased · +6.01 pp7.05% → 13.06%Shares +273.20K (+22.39%)
- EWYWeight decreased · -1.37 pp1.82% → 0.45%Shares -11.00K (-84.62%)
- BILWeight decreased · -0.87 pp2.40% → 1.53%Shares -8.10K (-35.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XRPNARMADA ACQUISITION -CLASS ACOM CL A View history and evidence | $60.39M | 67.10% | 5.80M shares | 67.86% → 67.10%-0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | PURRHYPERLIQUID STRATEGIES View history and evidence | $11.75M | 13.06% | 1.49M shares | 7.05% → 13.06%+6.01 pp +273.20K (+22.39%) | Added | ▾ |
| 03 | ZOOZZOOZ STRATEGY LTDORD SHS View history and evidence | $2.76M | 3.07% | 498.37K shares | Prior unavailable — | CUSIP change | ▾ |
| 04 | UPXIUPEXI INCCOM NEW View history and evidence | $2.16M | 2.40% | 2.76M shares | 3.09% → 2.40%-0.69 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SUIGSUI GROUP HOLDINGS LTDCOM NEW View history and evidence | $1.93M | 2.14% | 1.66M shares | 2.28% → 2.14%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | BRRPROCAP FINANCIAL INCCOM SHS View history and evidence | $1.93M | 2.14% | 1.25M shares | 2.99% → 2.14%-0.85 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $1.37M | 1.53% | 15.00K shares | 2.40% → 1.53%-0.87 pp -8.10K (-35.06%) | Reduced | ▾ |
| 08 | SKYASKYAI INC View history and evidence | $1.16M | 1.29% | 1.04M shares | 1.99% → 1.29%-0.70 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | HSDTSOLANA COCOM CL A NEW View history and evidence | $1.09M | 1.21% | 658.91K shares | 1.29% → 1.21%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TONXTON STRATEGY CO View history and evidence | $965.30K | 1.07% | 378.55K shares | 1.06% → 1.07%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 22
$72.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 350.00K | $30.25M | +350.00K | ▾ |
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Call | 67.50K | $6.77M | +67.50K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 16.00K | $5.89M | +16.00K | ▾ |
3 / 22 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URTH ISHARES MSCI WORLD ETF | Put | -20,000 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
| DBA INVESCO DB AGRICULTURE FUND | Non-derivative | -25,000 | -$683.00K | SEC filing ↗ | SEC filing ↗ |
| 49457M106 NAKAMOTO INC | Non-derivative | -2,928,571 | -$646.92K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2087115 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162714337
}Research all 46 reported holdings.
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