Skip to main content

Arrington Capital Management, LLC

13F filer · CIK 0002087115
Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$163MU.S. long equity reported on 13F
Positions224 new · 3 closed
Net flow last quarter+$2.83MBuys minus sells
Top 10 positions weight52.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 202622 positions
XRPNArmada Acquisition Corp. II$60.4M37.12%Not reportedNot reportedQ4 2025
PURRHyperliquid Strategies Inc$11.8M7.22%0.74%+22.4%Q4 2025
ZOOZZOOZ Strategy Ltd.$2.76M1.70%6.15%0.0%Q4 2025
UPXIUpexi, Inc.$2.16M1.33%3.51%Not reportedQ4 2025
SUIGSUI Group Holdings Ltd.$1.93M1.18%2.16%Not reportedQ4 2025
BRRProCap Financial, Inc.$1.93M1.18%1.41%Not reportedQ4 2025
SKYASkyAI, Inc.$1.16M0.71%2.43%Not reportedQ4 2025
HSDTSolana Co$1.09M0.67%1.15%Not reportedQ4 2025
TONXTON Strategy Co$965K0.59%0.67%Not reportedQ4 2025
HYPDHyperion Defi, Inc.$935K0.57%1.95%NewQ2 2026
BNCCEA Industries Inc.$872K0.54%0.78%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$747K0.46%Not reportedNewQ2 2026
SLMTBrera Holdings PLC$556K0.34%Not reported0.0%Q4 2025
NAKANakamoto Inc.$289K0.18%0.41%0.0%Q4 2025
COINCoinbase Global, Inc.$244K0.15%0.00%Not reportedQ4 2025
BMNRBitmine Immersion Technologies, Inc.$200K0.12%0.00%NewQ2 2026
XRPNWArmada Acquisition Corp. II$119K0.07%Not reportedNot reportedQ4 2025
CNTNCanton Strategic Holdings, Inc.$84.6K0.05%0.04%NewQ2 2026
IPSTIp Strategy Holdings, Inc.$48.6K0.03%3.02%0.0%Q4 2025
SKYAWSkyAI, Inc.$00.00%Not reportedNot reportedQ4 2025
DFDVWDeFi Development Corp.$00.00%Not reportedNot reportedQ1 2026
BNCWWCEA Industries Inc.$00.00%Not reportedNot reportedQ4 2025
Q1 2026Reported May 14, 202621 positions
XRPNArmada Acquisition Corp. II$59.8M61.52%Not reportedNot reportedQ4 2025
PURRHyperliquid Strategies Inc$6.21M6.39%0.98%-4.7%Q4 2025
ZOOZZOOZ Strategy Ltd.$3M3.09%6.15%Not reportedQ4 2025
UPXIUpexi, Inc.$2.72M2.80%4.13%Not reportedQ4 2025
BRRProCap Financial, Inc.$2.64M2.72%1.52%Not reportedQ4 2025
SUIGSUI Group Holdings Ltd.$2.01M2.07%2.16%Not reportedQ4 2025
SKYASkyAI, Inc.$1.75M1.80%2.65%+13.0%Q4 2025
HSDTSolana Co$1.14M1.17%1.20%Not reportedQ4 2025
BNCCEA Industries Inc.$936K0.96%0.75%Not reportedQ4 2025
TONXTON Strategy Co$935K0.96%0.67%Not reportedQ4 2025
SLMTBrera Holdings PLC$862K0.89%Not reportedNot reportedQ4 2025
DBAInvesco DB Agriculture Fund$683K0.70%0.06%NewQ1 2026
NAKANakamoto Inc.$647K0.67%0.42%Not reportedQ4 2025
ETHAiShares Ethereum Trust ETF$317K0.33%0.00%NewQ1 2026
COINCoinbase Global, Inc.$291K0.30%0.00%Not reportedQ4 2025
GLXYGalaxy Digital Inc.$258K0.27%14000.00%NewQ1 2026
IPSTIp Strategy Holdings, Inc.$109K0.11%80.46%Not reportedQ4 2025
XRPNWArmada Acquisition Corp. II$84K0.09%Not reportedNot reportedQ4 2025
SKYAWSkyAI, Inc.$00.00%Not reportedNot reportedQ4 2025
DFDVWDeFi Development Corp.$00.00%Not reportedNewQ1 2026
BNCWWCEA Industries Inc.$00.00%Not reportedNot reportedQ4 2025
Q4 2025Reported Feb 17, 202617 positions
XRPNArmada Acquisition Corp. II$59.4M55.64%Not reportedNewQ4 2025
UPXIUpexi, Inc.$4.64M4.35%4.37%NewQ4 2025
PURRHyperliquid Strategies Inc$4.56M4.27%1.03%NewQ4 2025
BRRProCap Financial, Inc.$4.41M4.14%1.48%NewQ4 2025
ZOOZZOOZ Strategy Ltd.$4.37M4.09%6.15%NewQ4 2025
SUIGSUI Group Holdings Ltd.$2.77M2.60%2.16%NewQ4 2025
BNCCEA Industries Inc.$2.06M1.93%0.73%NewQ4 2025
SLMTBrera Holdings PLC$2.06M1.93%Not reportedNewQ4 2025
HSDTSolana Co$1.9M1.79%1.51%NewQ4 2025
SKYASkyAI, Inc.$1.87M1.76%3.18%NewQ4 2025
NAKANakamoto Inc.$1.03M0.96%26.75%NewQ4 2025
TONXTON Strategy Co$753K0.71%0.67%NewQ4 2025
IPSTIp Strategy Holdings, Inc.$645K0.61%85.73%NewQ4 2025
COINCoinbase Global, Inc.$377K0.35%0.00%NewQ4 2025
XRPNWArmada Acquisition Corp. II$125K0.12%Not reportedNewQ4 2025
SKYAWSkyAI, Inc.$00.00%Not reportedNewQ4 2025
BNCWWCEA Industries Inc.$00.00%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.