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CIK: 0002087115
Total reported value
$162.7M
$162.7M
31 檔
45.7%
In Q1 2026, Arrington Capital Management, LLC's U.S. equity holdings reached a combined market value of $162.7M, distributed across 31 disclosed stock positions.
In Q1 2026, Arrington Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 61.52% | -24.40% | — | ||
| 2 | PURR | Hyperliquid Strategies | Stock-Other | 6.39% | +4.07% | -4.69% | |
| 3 | ✓ | Stock-Other | 3.09% | -3.09% | EXIT | ||
| 4 | UPXI | Upexi Inc | Stock-Other | 2.80% | -1.47% | — | |
| 5 | BRR | Procap Financial Inc | Stock-Other | 2.72% | -1.54% | — | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 2.53% | -2.53% | EXIT | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | -1.34% | — | |
| 8 | SUIG | Sui Group Holdings LTD | Stock-Other | 2.07% | -0.89% | — | |
| 9 | SKYA | Skyai Inc | Stock-Other | 1.80% | -1.09% | +13.00% | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.79% | -0.43% | +840.00% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.65% | +1.08% | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.61% | -0.55% | — | |
| 13 | HSDT | Solana Co | Stock-Other | 1.17% | -0.50% | — | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 1.10% | -0.43% | — | |
| 15 | BNC | Cea Industries Inc | Stock-Other | 0.96% | -0.42% | — | |
| 16 | TONX | Ton Strategy Co | Stock-Other | 0.96% | -0.37% | — | |
| 17 | ✓ | Brera Holdings PLC | Stock-Other | 0.89% | -0.89% | EXIT | |
| 18 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.70% | -0.70% | EXIT | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 0.67% | -0.03% | — | |
| 20 | ✓ | Kindly Md Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.62% | +0.36% | — | |
| 22 | SBET | Sharplink Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | -0.30% | — | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 25 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.20% | -0.08% | — | |
| 26 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.20% | -0.20% | EXIT | |
| 27 | ✓ | Heritage Distilling Hldg | Stock-Other | 0.11% | -0.11% | EXIT | |
| 28 | ✓ | Stock-Other | 0.09% | -0.02% | — | ||
| 29 | DFDVW | Defi Development CORP | Stock-Other | — | — | — | |
| 30 | SKYAW | Sharps Technology Inc -27 | Stock-Other | — | — | — | |
| 31 | BNCWW | Cea Industries Inc -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.9% | — | Unchanged | |
| 2 | PURR | Hyperliquid Strategies | +2.1% | -4.69% | Trim |
| 3 | GLXY | Galaxy Digital Inc-a | +1.6% | +840.00% | Add |
| 4 | TONX | Ton Strategy Co | +0.3% | — | Unchanged |
| 5 | SKYA | Skyai Inc | 0% | +13.00% | Add |
| 6 | BNCWW | Cea Industries Inc -cw27 | — | — | Unchanged |
| 7 | SKYAW | Sharps Technology Inc -27 | — | — | Unchanged |
| 8 | SBET | Sharplink Inc | 0% | +24.14% | Add |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 11 | ✓ | Kindly Md Inc | -0.3% | — | Unchanged |
| 12 | ✓ | Heritage Distilling Hldg | -0.5% | — | Unchanged |
| 13 | SUIG | Sui Group Holdings LTD | -0.5% | — | Unchanged |
| 14 | HSDT | Solana Co | -0.6% | — | Unchanged |
| 15 | BNC | Cea Industries Inc | -1% | — | Unchanged |
| 16 | ✓ | -1% | — | Unchanged | |
| 17 | ✓ | Brera Holdings PLC | -1% | — | Unchanged |
| 18 | BRR | Procap Financial Inc | -1.4% | — | Unchanged |
| 19 | UPXI | Upexi Inc | -1.6% | — | Unchanged |
| 20 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 22 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 23 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 25 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 26 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 27 | URA | Global X Uranium ETF | — | NEW | New buy |
| 28 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 29 | IREN | IREN Limited | — | EXIT | Sold out |
| 30 | WULF | Terawulf Inc | — | NEW | New buy |
| 31 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 32 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 33 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 34 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 35 | DFDVW | Defi Development CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Arrington Capital Management, LLC reported a total U.S. public equity portfolio value of $162.7M across 31 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , PURR, ) accounted for 45.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
URTH
市值: $2.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $8.0M
During Q1 2026, Arrington Capital Management, LLC's top holdings by market value included (61.5%)、PURR (6.4%)、 (3.1%). The largest single position, , represented 61.5% of total portfolio value.
In Q1 2026, Arrington Capital Management, LLC made 20 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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