2026 Q1 Portfolio Activity
In 2026 Q1, Arrington Capital Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was ISHARES INC, now representing 2.53% 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
34
Quarter
2026 Q1
Top Holding
N/A (61.5%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Arrington Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 61.52% | 55.64% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,796,000 | $59,756,760 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 6.39% | 4.27% |
#2
2
Prev: #4
|
4.6 |
—
|
-60,000 | -4.7% |
P
S
|
1,220,001 | $6,209,805 |
$3.56
+137.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 3.09% | 4.09% |
#3
3
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
9,967,378 | $3,000,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPXI
UPEXI INC
|
Communication Services | 2.80% | 4.35% |
#4
1
Prev: #3
|
2.6 |
—
|
no change | no change |
P
S
|
2,760,107 | $2,720,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 2.72% | 4.14% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
1,250,000 | $2,637,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URTH
PUT
ISHARES INC
|
PUT Option | 2.53% | — |
#6
Prev: #—
|
4.5 |
—
|
20,000 | — |
NEW
|
20,000 | $2,460,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.18% | — |
#7
Prev: #—
|
4.4 |
—
|
23,098 | — |
NEW
|
23,098 | $2,116,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 2.07% | 2.60% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
1,660,510 | $2,009,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 1.80% | 1.76% |
#9
4
Prev: #13
|
2.7 |
—
|
120,000 | 13.0% |
P
S
|
1,043,076 | $1,752,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
13,000 | — |
NEW
|
13,000 | $1,599,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
110,000 | — |
NEW
|
110,000 | $1,567,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 1.52% | 0.21% |
#12
9
Prev: #21
|
3.6 |
—
|
70,000 | 700.0% |
P
S
|
80,000 | $1,476,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSDT
SOLANA CO
|
Financial Services | 1.17% | 1.79% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
658,908 | $1,139,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 1.10% | — |
#14
Prev: #—
|
3.9 |
—
|
22,000 | — |
NEW
|
22,000 | $1,065,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.96% | 1.93% |
#15
5
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
320,545 | $935,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.96% | 0.71% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
378,549 | $935,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 0.89% | 1.93% |
#17
6
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
1,099,049 | $861,654 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DBA
INVESCO DB MULT...
|
ETF | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $683,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $649,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.67% | 0.96% |
#20
6
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
2,928,571 | $646,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.62% | — |
#21
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $598,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBET
CALL
SHARPLINK INC
|
CALL Option | 0.60% | 0.61% |
#22
5
Prev: #17
|
2.7 |
—
|
17,500 | 24.1% |
P
S
|
90,000 | $580,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $316,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.30% | 0.35% |
#24
5
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,669 | $291,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.29% | 0.34% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $279,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.27% | — |
#26
Prev: #—
|
3.6 |
—
|
14,000 | — |
NEW
|
14,000 | $258,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $197,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITF
CALL
BITFARMS LTD
|
CALL Option | 0.20% | — |
#28
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $195,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IPST
IP STRATEGY HOL...
|
Financial Services | 0.11% | 0.61% |
#29
11
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
413,701 | $109,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.09% | 0.12% |
#30
8
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
140,000 | $83,986 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 0.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 2.71% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 2.79% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 7.48% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-34 of 34 holdings