☆Arrington Capital Management, LLC
Quality Q
0.618
AUM ($M)
90
Positions
24
Turnover
0.12
Top-10 wt
95%
Herfindahl
0.471
History (qtrs)
3
Excess Return
not eligible
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Holdings · 31 positions · portfolio value $90M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | HOLD | — | 67.1% | -0.8% | 60.4 | 5,796,000 | +0 | 2 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | ADD | — | 13.1% | +6.0% | 11.8 | 1,493,201 | +273,200 | 2 | — |
| ☆ZOOZ funds › | ZOOZ STRATEGY LTD | NEW | — | 3.1% | +3.1% | 2.8 | 498,368 | +498,368 | 1 | — |
| ☆UPXI funds › | UPEXI INC | HOLD | — | 2.4% | -0.7% | 2.2 | 2,760,107 | +0 | 2 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | HOLD | — | 2.1% | -0.1% | 1.9 | 1,660,510 | +0 | 2 | — |
| ☆BRR funds › | PROCAP FINL INC | HOLD | — | 2.1% | -0.9% | 1.9 | 1,250,000 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.9% | 1.4 | 15,000 | -8,098 | 2 | — |
| ☆SKYA funds › | SKYAI INC | HOLD | — | 1.3% | -0.7% | 1.2 | 1,043,076 | +0 | 2 | — |
| ☆HSDT funds › | SOLANA CO | HOLD | — | 1.2% | -0.1% | 1.1 | 658,908 | +0 | 2 | — |
| ☆TONX funds › | TON STRATEGY CO | HOLD | — | 1.1% | +0.0% | 1.0 | 378,549 | +0 | 2 | — |
| ☆HYPD funds › | HYPERION DEFI INC | NEW | — | 1.0% | +1.0% | 0.9 | 297,777 | +297,777 | 1 | — |
| ☆BNC funds › | CEA INDUSTRIES INC | HOLD | — | 1.0% | -0.1% | 0.9 | 320,545 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.8% | +0.8% | 0.7 | 1,000 | +1,000 | 1 | — |
| ☆SLMT funds › | BRERA HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 0.6 | 109,904 | +109,904 | 1 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.4% | -1.4% | 0.4 | 2,000 | -11,000 | 2 | — |
| ☆NAKA funds › | NAKAMOTO INC | NEW | — | 0.3% | +0.3% | 0.3 | 73,214 | +73,214 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.3% | -0.1% | 0.2 | 1,669 | +0 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.2% | +0.2% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | HOLD | — | 0.1% | +0.0% | 0.1 | 140,000 | +0 | 2 | — |
| ☆CNTN funds › | CANTON STRATEGIC HOLDINGS IN | NEW | — | 0.1% | +0.1% | 0.1 | 30,000 | +30,000 | 1 | — |
| ☆IPST funds › | IP STRATEGY HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.0 | 20,685 | +20,685 | 1 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -25,000 | 0 | — |
| ☆DFDVW funds › | DEFI DEVELOPMENT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 534,400 | +0 | 0 | — |
| ☆CUSIP:82003F119 funds › | SKYAI INC | HOLD | — | 0.0% | +0.0% | 0.0 | 923,076 | +0 | 0 | — |
| ☆CUSIP:49457M106 funds › | NAKAMOTO INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,928,571 | 0 | — |
| ☆CUSIP:42727R203 funds › | IP STRATEGY HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -413,701 | 0 | — |
| ☆CUSIP:G13311116 funds › | BRERA HOLDINGS PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,099,049 | 0 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,000 | 0 | — |
| ☆BNCWW funds › | CEA INDUSTRIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 445,545 | +0 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:M2573A106 funds › | ZOOZ STRATEGY LTD | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -9,967,378 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 90 | 24 | 0.12 | 95% | 0.471 | 0.619 | — | in |
| 2026Q1 | 88 | 23 | 0.10 | 94% | 0.471 | 0.648 | — | entered |
| 2025Q4 | 91 | 17 | 0.00 | 97% | 0.439 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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