Filed: 2/17/2026ACC: 0002087115-26-000001
📋 What this filing means
ARRINGTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $106.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$106.66M
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM CL A$60.09M56.3%
COM$13.81M12.9%
COM NEW$8.06M7.6%
CL A NEW$7.98M7.5%
COM SHS$4.41M4.1%
SHARE$4.37M4.1%
SHS BEN INT$2.98M2.8%
Portfolio Concentration
Top 3$71.97M67.5%
4–10$24.04M22.5%
11–25$10.66M10.0%
Top 3 weight
67.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
31.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ARMADA ACQUISITION CORP II
SOLEShares5.80M
TypeSH
Market value$59.35M
55.64%
Sole
5.80M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares52.50K
TypeSH
Market value$7.98M
7.48%
Sole
52.50K
Shared
0.00
None
0.00
UPEXI INC
SOLEShares2.76M
TypeSH
Market value$4.64M
4.35%
Sole
2.76M
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares1.28M
TypeSH
Market value$4.56M
4.27%
Sole
1.28M
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares1.25M
TypeSH
Market value$4.41M
4.14%
Sole
1.25M
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares9.97M
TypeSH
Market value$4.37M
4.09%
Sole
9.97M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares60K
TypeSH
Market value$2.98M
2.79%
Sole
60K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares63K
TypeSH
Market value$2.89M
2.71%
Sole
63K
Shared
0.00
None
0.00
SUI GROUP HOLDINGS LIMITED
SOLEShares1.66M
TypeSH
Market value$2.77M
2.60%
Sole
1.66M
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares320.55K
TypeSH
Market value$2.06M
1.93%
Sole
320.55K
Shared
0.00
None
0.00
BRERA HOLDINGS PLC
SOLEShares1.10M
TypeSH
Market value$2.06M
1.93%
Sole
1.10M
Shared
0.00
None
0.00
SOLANA CO
SOLEShares658.91K
TypeSH
Market value$1.90M
1.79%
Sole
658.91K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares923.08K
TypeSH
Market value$1.87M
1.76%
Sole
923.08K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares2.93M
TypeSH
Market value$1.03M
0.96%
Sole
2.93M
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares378.55K
TypeSH
Market value$753.3K
0.71%
Sole
378.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.27K
TypeSH
Market value$739.3K
0.69%
Sole
3.27K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares17.50K
TypeSH
Market value$661.0K
0.62%
Sole
17.50K
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares72.50K
TypeSH
Market value$648.1K
0.61%
Sole
72.50K
Shared
0.00
None
0.00
HERITAGE DISTILLING HLDG CO
SOLEShares413.70K
TypeSH
Market value$645.4K
0.61%
Sole
413.70K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares10K
TypeSH
Market value$223.6K
0.21%
Sole
10K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares140K
TypeSH
Market value$124.6K
0.12%
Sole
140K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares923.08K
TypeSH
Market value$0.00
<0.01%
Sole
923.08K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares445.55K
TypeSH
Market value$0.00
<0.01%
Sole
445.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARMADA ACQUISITION CORP IISOLE | COM CL A | 5.80M | SH | $59.35M 55.64% | 5.80M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 52.50K | SH | $7.98M 7.48% | 52.50K | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 2.76M | SH | $4.64M 4.35% | 2.76M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 1.28M | SH | $4.56M 4.27% | 1.28M | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 1.25M | SH | $4.41M 4.14% | 1.25M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 9.97M | SH | $4.37M 4.09% | 9.97M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60K | SH | $2.98M 2.79% | 60K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 63K | SH | $2.89M 2.71% | 63K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 1.66M | SH | $2.77M 2.60% | 1.66M | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM | 320.55K | SH | $2.06M 1.93% | 320.55K | 0.00 | 0.00 |
BRERA HOLDINGS PLCSOLE | COM CL B NEW | 1.10M | SH | $2.06M 1.93% | 1.10M | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 658.91K | SH | $1.90M 1.79% | 658.91K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 923.08K | SH | $1.87M 1.76% | 923.08K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 2.93M | SH | $1.03M 0.96% | 2.93M | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 378.55K | SH | $753.3K 0.71% | 378.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.27K | SH | $739.3K 0.69% | 3.27K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 17.50K | SH | $661.0K 0.62% | 17.50K | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 72.50K | SH | $648.1K 0.61% | 72.50K | 0.00 | 0.00 |
HERITAGE DISTILLING HLDG COSOLE | COM | 413.70K | SH | $645.4K 0.61% | 413.70K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 10K | SH | $223.6K 0.21% | 10K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 140K | SH | $124.6K 0.12% | 140K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 99/99/999 | 923.08K | SH | $0.00 <0.01% | 923.08K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | *W EXP 02/11/202 | 445.55K | SH | $0.00 <0.01% | 445.55K | 0.00 | 0.00 |