Arrington Capital Management
Arrington Capital Management reported 24 stocks worth $90M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Armada Acquisition Corp II C (67.1%), PURR (13.1%) and ZOOZ (3.1%). Compared with Q1 2026, the fund opened new positions in ZOOZ, HYPD and SPY, added to PURR, trimmed BIL and EWY and sold out of ZOOZ, DBA and GLXY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II C | $60.4M | 67.1% | 5.8M | No change | 3 of 3 | |
| 2 |  PURR Hyperliquid Strategies Inc | $11.8M | 13.1% | 1.5M | +273K (+22%) | 3 of 3 | |
| 3 |  ZOOZ Zooz Strategy Ltd | $2.8M | 3.1% | 498K | New position | 1 of 3 | |
| 4 |  UPXI Upexi Inc | $2.2M | 2.4% | 2.8M | No change | 3 of 3 | |
| 5 |  SUIG Sui Group Holdings Limited | $1.9M | 2.1% | 1.7M | No change | 3 of 3 | |
| 6 |  SVIA Procap Finl Inc | $1.9M | 2.1% | 1.3M | No change | 3 of 3 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $1.4M | 1.5% | 15K | −8,098 (−35%) | 2 of 3 | |
| 8 |  SKYA Sharps Technology Inc | $1.2M | 1.3% | 1M | No change | 3 of 3 | |
| 9 |  HSDT Helius Med Technologies Inc | $1.1M | 1.2% | 659K | No change | 3 of 3 | |
| 10 |  TONX Ton Strategy Co | $965K | 1.1% | 379K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ZOOZ Zooz Strategy Ltd | $3M | 10M |
BRERA HOLDINGS PLC | $862K | 1.1M |
 DBA Invesco DB Agriculture | $683K | 25K |
KINDLY MD INC C | $647K | 2.9M |
ISHARES ETHEREUM TRUST | $317K | 20K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TLT Ishares TR | Put | $30.2M | 350K | +350,000 |
 HOOD Robinhood Mkts Inc | Call | $6.8M | 68K | +67,500 |
 GLD Spdr Gold TR | Call | $5.9M | 16K | +16,000 |
PURR Hyperliquid Strategies Inc | Call | $5.3M | 670K | +669,800 |
 EWY Ishares Inc | Put | $4M | 20K | +20,000 |
🔒 Free account: see all 20.
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arrington Capital Management 13F FAQ
What does Arrington Capital Management own?
Arrington Capital Management reported 24 stocks worth $90M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Armada Acquisition Corp II C (67.1%), PURR (13.1%) and ZOOZ (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Arrington Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 1 added to, 2 trimmed and 7 sold out. New positions include ZOOZ, HYPD and SPY. It sold all of ZOOZ, DBA and GLXY.
When will Arrington Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arrington Capital Management's portfolio worth?
The Q2 2026 filing reports $90M in US stocks ($163M including options). 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.