Filed: 8/11/2026ACC: 0002087115-26-000003
📋 What this filing means
ARRINGTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $162.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$162.71M
Total AUM (reported)
20.44M
Total Shares
Allocation by class
COM CL A$69.37M42.6%
20 YR TR BD ETF$30.25M18.6%
COM$25.48M15.7%
GOLD SHS$5.89M3.6%
COM NEW$5.23M3.2%
CL A$4.58M2.8%
MSCI STH KOR ETF$4.44M2.7%
Portfolio Concentration
Top 3$107.66M66.2%
4–10$27.71M17.0%
11–25$20.42M12.6%
Rest$6.92M4.3%
Top 3 weight
66.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
18.90M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ARMADA ACQUISITION CORP II
SOLEShares5.80M
TypeSH
Market value$60.39M
37.12%
Sole
5.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$30.25M
18.59%
Sole
350K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares2.16M
TypeSH
Market value$17.02M
10.46%
Sole
1.49M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares67.50K
TypeSH
Market value$6.77M
4.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16K
TypeSH
Market value$5.89M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22K
TypeSH
Market value$4.44M
2.73%
Sole
22K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares85.10K
TypeSH
Market value$3.46M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares498.37K
TypeSH
Market value$2.76M
1.70%
Sole
498.37K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares81K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
0.00
UPEXI INC
SOLEShares2.76M
TypeSH
Market value$2.16M
1.33%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares62.50K
TypeSH
Market value$2.08M
1.28%
Sole
62.50K
Shared
0.00
None
0.00
SUI GROUP HOLDINGS LIMITED
SOLEShares1.66M
TypeSH
Market value$1.93M
1.18%
Sole
1.66M
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares1.25M
TypeSH
Market value$1.93M
1.18%
Sole
1.25M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares110K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares62K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares14K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15K
TypeSH
Market value$1.37M
0.84%
Sole
15K
Shared
0.00
None
0.00
SKYAI INC
SOLEShares1.04M
TypeSH
Market value$1.16M
0.71%
Sole
1.04M
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares47K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SOLANA CO
SOLEShares658.91K
TypeSH
Market value$1.09M
0.67%
Sole
658.91K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares42K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares378.55K
TypeSH
Market value$965.3K
0.59%
Sole
378.55K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares11K
TypeSH
Market value$949.4K
0.58%
Sole
0.00
Shared
0.00
None
0.00
HYPERION DEFI INC
SOLEShares297.78K
TypeSH
Market value$935.0K
0.57%
Sole
297.78K
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 | $60.39M 37.12% | 5.80M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 350K | SH | $30.25M 18.59% | 350K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.16M | SH | $17.02M 10.46% | 1.49M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 67.50K | SH | $6.77M 4.16% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16K | SH | $5.89M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 22K | SH | $4.44M 2.73% | 22K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 85.10K | SH | $3.46M 2.13% | 0.00 | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | ORD SHS | 498.37K | SH | $2.76M 1.70% | 498.37K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 81K | SH | $2.21M 1.36% | 0.00 | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 2.76M | SH | $2.16M 1.33% | 2.76M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.50K | SH | $2.08M 1.28% | 62.50K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 1.66M | SH | $1.93M 1.18% | 1.66M | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 1.25M | SH | $1.93M 1.18% | 1.25M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 110K | SH | $1.73M 1.06% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 62K | SH | $1.59M 0.98% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 14K | SH | $1.42M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 15K | SH | $1.37M 0.84% | 15K | 0.00 | 0.00 |
SKYAI INCSOLE | COM | 1.04M | SH | $1.16M 0.71% | 1.04M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 47K | SH | $1.15M 0.71% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 25K | SH | $1.09M 0.67% | 0.00 | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 658.91K | SH | $1.09M 0.67% | 658.91K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 42K | SH | $1.04M 0.64% | 0.00 | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 378.55K | SH | $965.3K 0.59% | 378.55K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 11K | SH | $949.4K 0.58% | 0.00 | 0.00 | 0.00 |
HYPERION DEFI INCSOLE | COM NEW | 297.78K | SH | $935.0K 0.57% | 297.78K | 0.00 | 0.00 |
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