Arrington Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Arrington Capital Management, Llc disclosed 18 stock positions valued at approximately $90.01M as of quarter-end June 30, 2026. The largest holdings include HYPERLIQUID STRATEGIES INC, UPEXI INC, and SUI GROUP HOLDINGS LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $90.01M
Holdings by Sector
Arrington Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 13.06% | 1,493,201 | +273,200 | +22.39% | $11,751,492 |
| UPEXI INC | UPXI | Communication Services | 2.40% | 2,760,107 | - | - | $2,164,476 |
| SUI GROUP HOLDINGS LIMITED | SUIG | Financial Services | 2.14% | 1,660,510 | - | - | $1,926,192 |
| PROCAP FINL INC | BRR | Financial Services | 2.14% | 1,250,000 | - | - | $1,925,000 |
| SPDR SERIES TRUST | BIL | Other | 1.53% | 15,000 | -8,098 | -35.06% | $1,374,600 |
| SKYAI INC | SKYA | Technology | 1.29% | 1,043,076 | - | - | $1,157,814 |
| SOLANA CO | HSDT | Financial Services | 1.21% | 658,908 | - | - | $1,087,198 |
| TON STRATEGY CO | TONX | Technology | 1.07% | 378,549 | - | - | $965,300 |
| HYPERION DEFI INC | HYPD | Healthcare | 1.04% | 297,777 | +297,777 | +100.00% | $935,020 |
| CEA INDUSTRIES INC | BNC | Industrials | 0.97% | 320,545 | - | - | $871,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 1,000 | +1,000 | +100.00% | $746,770 |
| BRERA HOLDINGS PLC | SLMT | Technology | 0.62% | 109,904 | +109,904 | +100.00% | $556,114 |
| ISHARES INC | EWY | Other | 0.45% | 2,000 | -11,000 | -84.62% | $403,800 |
| NAKAMOTO INC | NAKA | Financial Services | 0.32% | 73,214 | +73,214 | +100.00% | $289,195 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.27% | 1,669 | - | - | $243,991 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.22% | 15,000 | +15,000 | +100.00% | $199,650 |
| CANTON STRATEGIC HOLDINGS IN | CNTN | Healthcare | 0.09% | 30,000 | +30,000 | +100.00% | $84,600 |
| IP STRATEGY HOLDINGS INC | IPST | Financial Services | 0.05% | 20,685 | +20,685 | +100.00% | $48,610 |
Showing 18 of 18 holdings in the latest reporting period.
Arrington Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 350,000 | $30,247,000 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 67,500 | $6,768,900 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 16,000 | $5,894,080 |
| Q2 2026 | PURR | Hyperliquid Strategies Inc | CALL | 669,800 | $5,271,326 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 20,000 | $4,038,000 |
| Q2 2026 | BNO | United States Brent Oil Fund, L | CALL | 85,100 | $3,462,719 |
| Q2 2026 | GLXY | Galaxy Digital Inc. | CALL | 81,000 | $2,214,540 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 62,500 | $2,080,625 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 110,000 | $1,732,500 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 62,000 | $1,586,580 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 14,000 | $1,421,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 47,000 | $1,151,500 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 25,000 | $1,092,500 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 42,000 | $1,037,400 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 11,000 | $949,410 |
| Q2 2026 | DXYZ | Destiny Tech100 Inc. | CALL | 30,000 | $772,800 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | CALL | 27,500 | $752,950 |
| Q2 2026 | BRUN | Boost Run Inc. | CALL | 16,000 | $620,960 |
| Q2 2026 | KEEL | Keel Infrastructure Corp. | CALL | 100,000 | $574,000 |
| Q2 2026 | NUAI | New Era Energy & Digital, Inc. | CALL | 80,000 | $510,400 |
| Q2 2026 | BTGO | BitGo Holdings, Inc. | CALL | 57,000 | $295,260 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 1,600 | $233,904 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.