SEC Form 13F

Arrington Capital Management, LLC 13F Holdings

Inspect Arrington Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$162,714,337
Positions
43

Read this manager's filing book

Step 1 of 3

Disclosed positions

Arrington Capital Management, LLC: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer
ARMADA ACQUISITION CORP II
Ticker
XRPN
Class
COM CL A
Reported value
$60,394,320
Reported amount
5,796,000
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002087115-26-000003
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions
ARMADA ACQUISITION CORP IIXRPNCOM CL A$60,394,3205,796,000SHNone
ISHARES TRTLT20 YR TR BD ETF$30,247,000350,000SHPut
HYPERLIQUID STRATEGIES INCPURRCOM$11,751,4921,493,201SHNone
ROBINHOOD MKTS INCHOODCOM CL A$6,768,90067,500SHCall
SPDR GOLD TRGLDGOLD SHS$5,894,08016,000SHCall
HYPERLIQUID STRATEGIES INCPURRCOM$5,271,326669,800SHCall
ISHARES INCEWYMSCI STH KOR ETF$4,038,00020,000SHPut
UNITED STS BRENT OIL FD LPBNOUNIT$3,462,71985,100SHCall
ZOOZ STRATEGY LTDUnresolvedORD SHS$2,760,959498,368SHNone
GALAXY DIGITAL INC.GLXYCL A$2,214,54081,000SHCall
UPEXI INCUPXICOM NEW$2,164,4762,760,107SHNone
ISHARES BITCOIN TRUST ETFIBITSHS BEN INT$2,080,62562,500SHPut
SUI GROUP HOLDINGS LIMITEDSUIGCOM NEW$1,926,1921,660,510SHNone
PROCAP FINL INCBRRCOM SHS$1,925,0001,250,000SHNone
ROCKET COS INCRKTCOM CL A$1,732,500110,000SHCall
CORE SCIENTIFIC INC NEWCORZCOM$1,586,58062,000SHCall
ECHOSTAR CORPECHOCL A$1,421,00014,000SHCall
SPDR SERIES TRUSTBILST STR BLO 1 ETF$1,374,60015,000SHNone
SKYAI INCSKYACOM$1,157,8141,043,076SHNone
CIPHER DIGITAL INCCIFRCOM$1,151,50047,000SHCall
GLOBAL X FDSURAGLOBAL X URANIUM$1,092,50025,000SHCall
SOLANA COHSDTCOM CL A NEW$1,087,198658,908SHNone
TERAWULF INCWULFCOM$1,037,40042,000SHCall
TON STRATEGY COTONXCOM$965,300378,549SHNone
ZOOM COMMUNICATIONS INCZMCL A$949,41011,000SHCall
HYPERION DEFI INCHYPDCOM NEW$935,020297,777SHNone
CEA INDUSTRIES INCBNCCOM$871,882320,545SHNone
DESTINY TECH100 INCDXYZCOM SHS$772,80030,000SHCall
RIOT PLATFORMS INCRIOTCOM$752,95027,500SHCall
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$746,7701,000SHNone
BOOST RUN INCBRUNORD SHS CL A$620,96016,000SHCall
KEEL INFRASTRUCTURE CORPKEELCOM SHS$574,000100,000SHCall
BRERA HOLDINGS PLCUnresolvedCL B 2026$556,114109,904SHNone
NEW ERA ENERGY & DIGITAL INCNUAICOM$510,40080,000SHCall
ISHARES INCEWYMSCI STH KOR ETF$403,8002,000SHNone
BITGO HOLDINGS INCBTGOCOM SHS CL A$295,26057,000SHCall
NAKAMOTO INCNAKACOM$289,19573,214SHNone
COINBASE GLOBAL INCCOINCOM CL A$243,9911,669SHNone
COINBASE GLOBAL INCCOINCOM CL A$233,9041,600SHPut
BITMINE IMMERSION TECHS INCBMNRCOM NEW$199,65015,000SHNone
ARMADA ACQUISITION CORP IIXRPNW*W EXP 05/21/203$119,000140,000SHNone
CANTON STRATEGIC HOLDINGS INCNTNCOM$84,60030,000SHNone
IP STRATEGY HOLDINGS INCIPSTCOM$48,61020,685SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 22 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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