2026 Q2 Portfolio Activity
In 2026 Q2, Arrington Capital Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR, now representing 18.59% of the total fund value. They heavily accumulated shares in ARMADA ACQUISITION CORP II, increasing the position by 4040.0%. The fund also reduced its exposure to ARMADA ACQUISITION CORP II by 97.6%.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
N/A (37.1%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Arrington Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 37.12% | 61.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,796,000 | $60,394,320 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 18.59% | — |
#2
Prev: #—
|
9.0 |
—
|
350,000 | — |
NEW
|
350,000 | $30,247,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 7.22% | 6.39% |
#3
1
Prev: #2
|
6.4 |
—
|
273,200 | 22.4% |
P
S
|
1,493,201 | $11,751,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 4.16% | — |
#4
Prev: #—
|
5.7 |
—
|
67,500 | — |
NEW
|
67,500 | $6,768,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.62% | — |
#5
Prev: #—
|
5.4 |
—
|
16,000 | — |
NEW
|
16,000 | $5,894,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PURR
CALL
HYPERLIQUID STR...
|
CALL Option | 3.24% | — |
#6
Prev: #—
|
4.8 |
—
|
669,800 | — |
NEW
|
669,800 | $5,271,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
20,000 | — |
NEW
|
20,000 | $4,038,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNO
CALL
UNITED STS BREN...
|
CALL Option | 2.13% | — |
#8
Prev: #—
|
4.4 |
—
|
85,100 | — |
NEW
|
85,100 | $3,462,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ZOOZ STRATEGY L...
|
|
Unknown | 1.70% | — |
#9
Prev: #—
|
4.2 |
—
|
498,368 | — |
NEW
|
498,368 | $2,760,959 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 1.36% | 1.52% |
#10
2
Prev: #12
|
1.0 |
—
|
1,000 | 1.2% |
P
S
|
81,000 | $2,214,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPXI
UPEXI INC
|
Communication Services | 1.33% | 2.80% |
#11
7
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
2,760,107 | $2,164,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
62,500 | — |
NEW
|
62,500 | $2,080,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 1.18% | 2.07% |
#13
5
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
1,660,510 | $1,926,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 1.18% | 2.72% |
#14
9
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
1,250,000 | $1,925,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 1.06% | 1.61% |
#15
4
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $1,732,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.98% | 0.62% |
#16
5
Prev: #21
|
3.4 |
—
|
22,000 | 55.0% |
P
S
|
62,000 | $1,586,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.87% | — |
#17
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $1,421,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.84% | 2.18% |
#18
11
Prev: #7
|
0.3 |
—
|
-8,098 | -35.1% |
P
S
|
15,000 | $1,374,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STSS
SKYAI INC
|
Healthcare | 0.71% | 1.80% |
#19
10
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
1,043,076 | $1,157,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
47,000 | — |
NEW
|
47,000 | $1,151,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.67% | 1.10% |
#21
7
Prev: #14
|
2.3 |
—
|
3,000 | 13.6% |
P
S
|
25,000 | $1,092,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.67% | 1.17% |
#22
9
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
658,908 | $1,087,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.64% | 0.67% |
#23
4
Prev: #19
|
0.8 |
—
|
-3,000 | -6.7% |
P
S
|
42,000 | $1,037,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.59% | 0.96% |
#24
8
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
378,549 | $965,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
11,000 | — |
NEW
|
11,000 | $949,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EYEN
HYPERION DEFI I...
|
Unknown | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
297,777 | — |
NEW
|
297,777 | $935,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.54% | 0.96% |
#27
12
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
320,545 | $871,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXYZ
CALL
DESTINY TECH100...
|
CALL Option | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $772,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
27,500 | — |
NEW
|
27,500 | $752,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $746,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRUN
CALL
BOOST RUN INC
|
CALL Option | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $620,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEEL
CALL
KEEL INFRASTRUC...
|
CALL Option | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $574,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
109,904 | — |
NEW
|
109,904 | $556,114 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NEHC
CALL
NEW ERA ENERGY ...
|
CALL Option | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
80,000 | — |
NEW
|
80,000 | $510,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
ISHARES INC
|
ETF | 0.25% | 1.65% |
#35
25
Prev: #10
|
0.1 |
—
|
-11,000 | -84.6% |
P
S
|
2,000 | $403,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTGO
CALL
BITGO HOLDINGS ...
|
CALL Option | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
57,000 | — |
NEW
|
57,000 | $295,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
NAKAMOTO INC
|
|
Unknown | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
73,214 | — |
NEW
|
73,214 | $289,195 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.15% | 0.30% |
#38
14
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,669 | $243,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.14% | 0.29% |
#39
14
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $233,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $199,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.07% | 0.09% |
#41
11
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
140,000 | $119,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
THAR
CANTON STRATEGI...
|
Unknown | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $84,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IPST
IP STRATEGY HOL...
|
Financial Services | 0.03% | 0.11% |
#43
14
Prev: #29
|
0.0 |
—
|
-393,016 | -95.0% |
P
S
|
20,685 | $48,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BITF
CALL
BITFARMS LTD
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBET
CALL
SHARPLINK INC
|
CALL Option | 0.00% | 0.60% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,928,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 53 holdings