Arrington Capital Management, LLC
CIK 0002087115
Annualised vol
3.739831%
Beta
0.039434
HHI
1846.423261
Top-10 weight
81.617477%
VaR 95%
0.307486%
VaR 99%
0.756438%
Max drawdown
10.091978%
Matched value
62.119304%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XRPN | UNCHANGED | 5,936,000 | 5,936,000 | 0.0% | 60,513,320 |
| PURR | ADDED | 2,163,001 | 1,220,001 | 77.3% | 17,022,818 |
| ZOOZ | REDUCED | 498,368 | 9,967,378 | -95.0% | 2,760,959 |
| GLXY | REDUCED | 81,000 | 94,000 | -13.83% | 2,214,540 |
| UPXI | UNCHANGED | 2,760,107 | 2,760,107 | 0.0% | 2,164,476 |
| IBIT | NEW | 62,500 | - | - | 2,080,625 |
| SUIG | UNCHANGED | 1,660,510 | 1,660,510 | 0.0% | 1,926,192 |
| ECHO | NEW | 14,000 | - | - | 1,421,000 |
| SKYA | NEW | 1,966,152 | - | - | 1,157,814 |
| CIFR | NEW | 47,000 | - | - | 1,151,500 |
| HSDT | UNCHANGED | 658,908 | 658,908 | 0.0% | 1,087,198 |
| WULF | REDUCED | 42,000 | 45,000 | -6.67% | 1,037,400 |
| TONX | UNCHANGED | 378,549 | 378,549 | 0.0% | 965,300 |
| ZM | NEW | 11,000 | - | - | 949,410 |
| HYPD | NEW | 297,777 | - | - | 935,020 |
| BNC | UNCHANGED | 766,090 | 766,090 | 0.0% | 871,882 |
| DXYZ | NEW | 30,000 | - | - | 772,800 |
| RIOT | NEW | 27,500 | - | - | 752,950 |
| BRUN | NEW | 16,000 | - | - | 620,960 |
| KEEL | NEW | 100,000 | - | - | 574,000 |
| SLMT | REDUCED | 109,904 | 1,099,049 | -90.0% | 556,114 |
| NUAI | NEW | 80,000 | - | - | 510,400 |
| COIN | UNCHANGED | 3,269 | 3,269 | 0.0% | 477,895 |
| BTGO | NEW | 57,000 | - | - | 295,260 |
| NAKA | REDUCED | 73,214 | 2,928,571 | -97.5% | 289,195 |
| IPST | REDUCED | 20,685 | 413,701 | -95.0% | 48,610 |
| DFDV | UNCHANGED | 534,400 | 534,400 | 0.0% | 0 |
| SBET | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 60,394,320 | 37.12 | 5796000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,247,000 | 18.59 | 350000.0 | |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 11,751,492 | 7.22 | 1493201.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,768,900 | 4.16 | 67500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,894,080 | 3.62 | 16000.0 | |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 5,271,326 | 3.24 | 669800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,038,000 | 2.48 | 20000.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,462,719 | 2.13 | 85100.0 | |
| ZOOZ | REDUCED | ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 2,760,959 | 1.7 | 498368.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,214,540 | 1.36 | 81000.0 |
| UPXI | UNCHANGED | UPEXI INC | COM NEW | 39959A205 | 2,164,476 | 1.33 | 2760107.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,080,625 | 1.28 | 62500.0 |
| SUIG | UNCHANGED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 1,926,192 | 1.18 | 1660510.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 1,925,000 | 1.18 | 1250000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,732,500 | 1.06 | 110000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,586,580 | 0.98 | 62000.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 1,421,000 | 0.87 | 14000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,374,600 | 0.84 | 15000.0 | |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 1,157,814 | 0.71 | 1043076.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,151,500 | 0.71 | 47000.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,092,500 | 0.67 | 25000.0 | |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 1,087,198 | 0.67 | 658908.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,037,400 | 0.64 | 42000.0 |
| TONX | UNCHANGED | TON STRATEGY CO | COM | 92337U302 | 965,300 | 0.59 | 378549.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 949,410 | 0.58 | 11000.0 |
| HYPD | NEW | HYPERION DEFI INC | COM NEW | 30234E203 | 935,020 | 0.57 | 297777.0 |
| BNC | UNCHANGED | CEA INDUSTRIES INC | COM | 86887P309 | 871,882 | 0.54 | 320545.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 772,800 | 0.47 | 30000.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 752,950 | 0.46 | 27500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.46 | 1000.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 620,960 | 0.38 | 16000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 574,000 | 0.35 | 100000.0 |
| SLMT | REDUCED | BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 556,114 | 0.34 | 109904.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 510,400 | 0.31 | 80000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 403,800 | 0.25 | 2000.0 | |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 295,260 | 0.18 | 57000.0 |
| NAKA | REDUCED | NAKAMOTO INC | COM | 49457M205 | 289,195 | 0.18 | 73214.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 243,991 | 0.15 | 1669.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233,904 | 0.14 | 1600.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 199,650 | 0.12 | 15000.0 | |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 119,000 | 0.07 | 140000.0 |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 84,600 | 0.05 | 30000.0 | |
| IPST | REDUCED | IP STRATEGY HOLDINGS INC | COM | 42727R302 | 48,610 | 0.03 | 20685.0 |
| SKYA | NEW | SKYAI INC | *W EXP 04/13/202 | 82003F119 | 0 | 0.0 | 923076.0 |
| DFDV | UNCHANGED | DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 0 | 0.0 | 534400.0 |
| BNC | UNCHANGED | CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 0 | 0.0 | 445545.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 162,714,337 | 46 | 3.739831 | 0.039434 | 10.091978 |
| 2026-03-31 | 2026-05-14 | 97,133,629 | 33 | 3.977722 | 0.028087 | 12.306904 |
| 2025-12-31 | 2026-02-17 | 106,661,377 | 24 | 7.946254 | 0.138733 | 12.412596 |