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Funds / Arrington Capital Management, LLC
Institutional Fund

Arrington Capital Management, LLC

Miami, FLCIK 20871152 filings on record

Portfolio Value
$88.06M
Q1 2026
Holdings
23
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.1%
from $90.92M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Armada Acquisition Corp II67.9%
  • Hyperliquid Strategies Inc7.1%
  • Zooz Pwr Ltd3.4%
  • Upexi Inc3.1%
  • Procap Finl Inc3.0%
  • Spdr Series Trust2.4%
  • Other13.2%

Portfolio Holdings

23 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Armada Acquisition Corp II5.80M$59.76M67.9%0Held
2Hyperliquid Strategies Inc1.22M$6.21M7.1%60.0KReduced
3Zooz Pwr Ltd9.97M$3.00M3.4%0Held
4Upexi Inc2.76M$2.72M3.1%0Held
5Procap Finl Inc1.25M$2.64M3.0%0Held
6Spdr Series Trust23.1K$2.12M2.4%+23.1KNew
7Sui Group Holdings Limited1.66M$2.01M2.3%0Held
8Sharps Technology Inc1.04M$1.75M2.0%+120.0KAdded
9Ishares Inc13.0K$1.60M1.8%+13.0KNew
10Solana Co658.9K$1.14M1.3%0Held

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