Arlington Capital Management
Arlington Capital Management reported 113 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (9.2%), PSI (6.7%) and OIH (5.4%). Compared with Q2 2026, the fund opened new positions in PSI, BUG and MXL, added to VXZ, VXX and OILK, trimmed OIH, EWY and TLT and sold out of EWO, TGS and EVMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16M | 9.2% | 70K | No change | 8 of 8 | |
| 2 |  PSI Invesco Exchange Traded FD T | $11.7M | 6.7% | 77K | New position | 1 of 8 | |
| 3 |  OIH Vaneck ETF Trust | $9.4M | 5.4% | 25K | −236 (−1%) | 2 of 8 | |
| 4 |  EWY Ishares Inc | $7.5M | 4.3% | 41K | −391 (−1%) | 3 of 8 | |
| 5 |  VXZ Barclays Bank PLC | $7M | 4.0% | 153K | +97K (+172%) | 4 of 8 | |
| 6 |  VXX Barclays Bank PLC | $6.9M | 4.0% | 391K | +135K (+53%) | 5 of 8 | |
| 7 |  TLT Ishares TR | $6.6M | 3.8% | 85K | −8,160 (−9%) | 8 of 8 | |
| 8 |  BUG Global X Fds | $6.5M | 3.8% | 142K | New position | 1 of 8 | |
| 9 |  OILK Proshares TR | $5.9M | 3.4% | 102K | +304 (+0%) | 2 of 8 | |
| 10 |  YPF Ypf Sociedad Anonima | $4.6M | 2.6% | 91K | +1,080 (+1%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWO Ishares Inc | $6.4M | 152K |
 TGS Transportadora DE Gas Sur | $4M | 133K |
 EVMT Invesco Actvely Mngd Etc FD | $2M | 117K |
 REM Ishares Mortgage Real Estate ETF | $1.1M | 51K |
 LITE Lumentum Hldgs Inc | $758K | 883 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arlington Capital Management 13F FAQ
What does Arlington Capital Management own?
Arlington Capital Management reported 113 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (9.2%), PSI (6.7%) and OIH (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Arlington Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 44 added to, 28 trimmed and 22 sold out. New positions include PSI, BUG and MXL. It sold all of EWO, TGS and EVMT.
When will Arlington Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arlington Capital Management's portfolio worth?
The Q3 2026 filing reports $174M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.