Arrington Capital Management, LLC holds a concentrated book of 24 stocks worth $90.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Zooz Strategy Ltd and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Armada Acquisition -Class A at 67% of the equity book. They also disclosed $36.6M in put options (a bearish bet) and $36.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arrington Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 23 / 24 | $10.0B |
| MORGAN STANLEY | 22 / 24 | $30.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 / 24 | $7.3B |
| BlackRock, Inc. | 18 / 24 | $4.9B |
| NORTHERN TRUST CORP | 17 / 24 | $9.4B |
| Ken Griffin | 17 / 24 | $661.7M |
| GOLDMAN SACHS GROUP INC | 16 / 24 | $24.6B |
| JANE STREET GROUP, LLC | 15 / 24 | $13.9B |
Ranked by how many of Arrington Capital Management, LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Armada Acquisition Corp II COM CL A | $60.4M | 5.80M | 67.1% | —Held | |
| 2 | Hyperliquid Strategies Inc COM | $11.8M | 1.49M | 13.1% | ▲+22% Added · +273K sh | |
| 3 | Zooz Strategy Ltd ORD SHS | $2.8M | 498.4K | 3.1% | ▲New New position | |
| 4 | Upexi Inc COM NEW | $2.2M | 2.76M | 2.4% | —Held | |
| 5 | Sui Group Holdings Limited COM NEW | $1.9M | 1.66M | 2.1% | —Held | |
| 6 | Procap Finl Inc COM SHS | $1.9M | 1.25M | 2.1% | —Held | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $1.4M | 15.0K | 1.5% | ▼−35% Reduced · −8K sh | |
| 8 | Skyai Inc COM | $1.2M | 1.04M | 1.3% | —Held | |
| 9 | Solana Co COM CL A NEW | $1.1M | 658.9K | 1.2% | —Held | |
| 10 | Ton Strategy Co COM | $965K | 378.5K | 1.1% | —Held | |
| 11 | Hyperion Defi Inc COM NEW | $935K | 297.8K | 1.0% | ▲New New position | |
| 12 | Cea Industries Inc COM | $872K | 320.5K | 1.0% | —Held | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $747K | 1.0K | 0.8% | ▲New New position | |
| 14 | Brera Holdings PLC CL B 2026 | $556K | 109.9K | 0.6% | ▲New New position | |
| 15 | Ishares Inc MSCI STH KOR ETF | $404K | 2.0K | 0.4% | ▼−85% Reduced · −11K sh | |
| 16 | Nakamoto Inc COM | $289K | 73.2K | 0.3% | ▲New New position | |
| 17 | Coinbase Global Inc COM CL A | $244K | 1.7K | 0.3% | —Held | |
| 18 | Bitmine Immersion Techs Inc COM NEW | $200K | 15.0K | 0.2% | ▲New New position | |
| 19 | Armada Acquisition Corp II *W EXP 05/21/203 | $119K | 140.0K | 0.1% | —Held | |
| 20 | Canton Strategic Holdings In COM | $85K | 30.0K | 0.1% | ▲New New position | |
| 21 | Ip Strategy Holdings Inc COM | $49K | 20.7K | 0.1% | ▲New New position | |
| 22 | Defi Development Corp *W EXP 01/21/202 | $0 | 534.4K | 0.0% | —Held | |
| 23 | Skyai Inc *W EXP 04/13/202 | $0 | 923.1K | 0.0% | —Held | |
| 24 | Cea Industries Inc *W EXP 02/11/202 | $0 | 445.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087115/holdings"
Use Arkolith to show Arrington Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $30.2M | 350K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $6.8M | 68K |
| CALL · bullish | SPDR GOLD SHARESGLD | $5.9M | 16K |
| CALL · bullish | HYPERLIQUID STRATEGIESPURR | $5.3M | 670K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $4.0M | 20K |
| CALL · bullish | UNITED STATES BRENT OIL FUNDBNO | $3.5M | 85K |
| CALL · bullish | GALAXY DIGITAL INC-AGLXY | $2.2M | 81K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $2.1M | 63K |
| CALL · bullish | ROCKET COS INC-CLASS ARKT | $1.7M | 110K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $1.6M | 62K |
| CALL · bullish | ECHOSTAR CORP-ASATS | $1.4M | 14K |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $1.2M | 47K |
| CALL · bullish | GLOBAL X URANIUM ETFURA | $1.1M | 25K |
| CALL · bullish | TERAWULF INCWULF | $1.0M | 42K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $949K | 11K |
| CALL · bullish | DESTINY TECH100 INCDXYZ | $773K | 30K |
| CALL · bullish | RIOT PLATFORMS INCRIOT | $753K | 28K |
| CALL · bullish | BOOST RUN INC-CL ABRUN | $621K | 16K |
| CALL · bullish | KEEL INFRASTRUCTURE CORP | $574K | 100K |
| CALL · bullish | NEW ERA ENERGY & DIGITAL INCNUAI | $510K | 80K |
| CALL · bullish | BITGO HOLDINGS INC-CL ABTGO | $295K | 57K |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $234K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.