Filed: 5/14/2026ACC: 0002087115-26-000002
📋 What this filing means
ARRINGTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $97.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$97.13M
Total AUM (reported)
32.15M
Total Shares
Allocation by class
COM CL A$61.90M63.7%
COM$12.03M12.4%
COM NEW$5.51M5.7%
SHARE$3.00M3.1%
COM SHS$2.64M2.7%
MSCI WORLD ETF$2.46M2.5%
STATE STREET SPD$2.12M2.2%
Portfolio Concentration
Top 3$68.97M71.0%
4–10$15.43M15.9%
11–25$12.35M12.7%
Rest$388.2K0.4%
Top 3 weight
71.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Sole
Full voting authority
30.13M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ARMADA ACQUISITION CORP II
SOLEShares5.80M
TypeSH
Market value$59.76M
61.52%
Sole
5.80M
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares1.22M
TypeSH
Market value$6.21M
6.39%
Sole
1.22M
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares9.97M
TypeSH
Market value$3.00M
3.09%
Sole
9.97M
Shared
0.00
None
0.00
UPEXI INC
SOLEShares2.76M
TypeSH
Market value$2.72M
2.80%
Sole
2.76M
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares1.25M
TypeSH
Market value$2.64M
2.72%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$2.46M
2.53%
Sole
200.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.10K
TypeSH
Market value$2.12M
2.18%
Sole
23.10K
Shared
0.00
None
0.00
SUI GROUP HOLDINGS LIMITED
SOLEShares1.66M
TypeSH
Market value$2.01M
2.07%
Sole
1.66M
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares1.04M
TypeSH
Market value$1.75M
1.80%
Sole
1.04M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares94K
TypeSH
Market value$1.73M
1.79%
Sole
14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13K
TypeSH
Market value$1.60M
1.65%
Sole
13K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares110K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SOLANA CO
SOLEShares658.91K
TypeSH
Market value$1.14M
1.17%
Sole
658.91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares22K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares320.55K
TypeSH
Market value$936.0K
0.96%
Sole
320.55K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares378.55K
TypeSH
Market value$935.0K
0.96%
Sole
378.55K
Shared
0.00
None
0.00
BRERA HOLDINGS PLC
SOLEShares1.10M
TypeSH
Market value$861.7K
0.89%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares25K
TypeSH
Market value$683.0K
0.70%
Sole
25K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares45K
TypeSH
Market value$649.4K
0.67%
Sole
0.00
Shared
0.00
None
0.00
NAKAMOTO INC
SOLEShares2.93M
TypeSH
Market value$646.9K
0.67%
Sole
2.93M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares40K
TypeSH
Market value$598.4K
0.62%
Sole
0.00
Shared
0.00
None
0.00
SHARPLINK INC
SOLEShares90K
TypeSH
Market value$580.5K
0.60%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.27K
TypeSH
Market value$570.8K
0.59%
Sole
1.69K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares20K
TypeSH
Market value$316.6K
0.33%
Sole
20K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares10K
TypeSH
Market value$197.8K
0.20%
Sole
0.00
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 | $59.76M 61.52% | 5.80M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 1.22M | SH | $6.21M 6.39% | 1.22M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 9.97M | SH | $3.00M 3.09% | 9.97M | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 2.76M | SH | $2.72M 2.80% | 2.76M | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 1.25M | SH | $2.64M 2.72% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 20K | SH | $2.46M 2.53% | 200.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.10K | SH | $2.12M 2.18% | 23.10K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 1.66M | SH | $2.01M 2.07% | 1.66M | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.04M | SH | $1.75M 1.80% | 1.04M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 94K | SH | $1.73M 1.79% | 14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 13K | SH | $1.60M 1.65% | 13K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 110K | SH | $1.57M 1.61% | 0.00 | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 658.91K | SH | $1.14M 1.17% | 658.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 22K | SH | $1.07M 1.10% | 0.00 | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM | 320.55K | SH | $936.0K 0.96% | 320.55K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 378.55K | SH | $935.0K 0.96% | 378.55K | 0.00 | 0.00 |
BRERA HOLDINGS PLCSOLE | COM CL B NEW | 1.10M | SH | $861.7K 0.89% | 1.10M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 25K | SH | $683.0K 0.70% | 25K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 45K | SH | $649.4K 0.67% | 0.00 | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 2.93M | SH | $646.9K 0.67% | 2.93M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 40K | SH | $598.4K 0.62% | 0.00 | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 90K | SH | $580.5K 0.60% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.27K | SH | $570.8K 0.59% | 1.69K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 20K | SH | $316.6K 0.33% | 20K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 10K | SH | $197.8K 0.20% | 0.00 | 0.00 | 0.00 |
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