Arrington Capital Management, LLC

MIAMI, FL · CIK 2087115 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$1.4bn
Staff10 · 9 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $1.4bn gross assets
Websitearringtoncapital.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds, futures
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 3

$90.0m reported value +2.2% vs Q1 2026

24positions

95.0%in top 10

8 new 1 added 2 reduced 7 sold out vs Q1 2026

Options: 18 call positions ($36.1m notional), 4 put positions ($36.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ARMADA ACQUISITION CORP II COM CL A COM CL A		5,796,000	$60.4m67.10%	67.10%	Unchanged
2	HYPERLIQUID STRATEGIES INC COM PURR	PURR	1,493,201	$11.8m13.06%	13.06%	Added +273.2k	+273,200 22.4%
3	ZOOZ STRATEGY LTD ORD SHS ZOOZ	ZOOZ	498,368	$2.8m3.07%	3.07%	New
4	UPEXI INC COM NEW UPXI	UPXI	2,760,107	$2.2m2.40%	2.40%	Unchanged
5	SUI GROUP HOLDINGS LIMITED COM NEW SUIG	SUIG	1,660,510	$1.9m2.14%	2.14%	Unchanged
6	PROCAP FINL INC COM SHS SVIA	SVIA	1,250,000	$1.9m2.14%	2.14%	Unchanged
7	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	15,000	$1.4m1.53%	1.53%	Reduced -8.1k	-8,098 -35.1%
8	SHARPS TECHNOLOGY INC COM SKYA	SKYA	1,043,076	$1.2m1.29%	1.29%	Unchanged
9	SOLANA CO COM CL A NEW HSDT	HSDT	658,908	$1.1m1.21%	1.21%	Unchanged
10	TON STRATEGY CO COM TONX	TONX	378,549	$965.3k1.07%	1.07%	Unchanged
11	HYPERION DEFI INC COM NEW HYPD	HYPD	297,777	$935.0k1.04%	1.04%	New
12	CEA INDUSTRIES INC COM BNC	BNC	320,545	$871.9k0.97%	0.97%	Unchanged
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,000	$746.8k0.83%	0.83%	New
14	BRERA HOLDINGS PLC CL B 2026 SLMT	SLMT	109,904	$556.1k0.62%	0.62%	New
15	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,000	$403.8k0.45%	0.45%	Reduced -11.0k	-11,000 -84.6%
16	NAKAMOTO INC COM NAKA	NAKA	73,214	$289.2k0.32%	0.32%	New
17	COINBASE GLOBAL INC COM CL A COIN	COIN	1,669	$244.0k0.27%	0.27%	Unchanged
18	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	15,000	$199.7k0.22%	0.22%	New
19	ARMADA ACQUISITION CORP II W EXP 05/21/203 W EXP 05/21/203		140,000	$119.0k0.13%	0.13%	Unchanged
20	CANTON STRATEGIC HOLDINGS IN COM CNTN	CNTN	30,000	$84.6k0.09%	0.09%	New
21	IP STRATEGY HOLDINGS INC COM IPST	IPST	20,685	$48.6k0.05%	0.05%	New
22	DEFI DEVELOPMENT CORP *W EXP 01/21/202 DFDVW	DFDVW	534,400	$00.00%	0.00%	Unchanged
23	SHARPS TECHNOLOGY INC *W EXP 99/99/999 SKYAW	SKYAW	923,076	$00.00%	0.00%	Unchanged
24	CEA INDUSTRIES INC *W EXP 02/11/202 BNCWW	BNCWW	445,545	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOOZ STRATEGY LTD ZOOZ	ZOOZ	9,967,378	$3.0m10.0m shares
BRERA HOLDINGS PLC BREA	BREA	1,099,049	$861.7k1.1m shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	25,000	$683.0k25.0k shares
KINDLY MD INC		2,928,571	$646.9k2.9m shares
ISHARES ETHEREUM TR ETHA	ETHA	20,000	$316.6k20.0k shares
GALAXY DIGITAL INC. GLXY	GLXY	14,000	$258.3k14.0k shares
IP STRATEGY HOLDINGS INC		413,701	$109.2k413.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Put	TLT	Put	350,000	$30.2m350.0k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	67,500	$6.8m67.5k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	16,000	$5.9m16.0k shares	New
HYPERLIQUID STRATEGIES INC PURR · Call	PURR	Call	669,800	$5.3m669.8k shares	New
ISHARES INC EWY · Put	EWY	Put	20,000	$4.0m20.0k shares	New
UNITED STS BRENT OIL FD LP BNO · Call	BNO	Call	85,100	$3.5m85.1k shares	New
GALAXY DIGITAL INC. GLXY · Call	GLXY	Call	81,000	$2.2m81.0k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	62,500	$2.1m62.5k shares	New
ROCKET COS INC RKT · Call	RKT	Call	110,000	$1.7m110.0k shares	Unchanged
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	62,000	$1.6m62.0k shares	Added
ECHOSTAR CORP ECHO · Call	ECHO	Call	14,000	$1.4m14.0k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	47,000	$1.2m47.0k shares	New
GLOBAL X FDS URA · Call	URA	Call	25,000	$1.1m25.0k shares	Added
TERAWULF INC WULF · Call	WULF	Call	42,000	$1.0m42.0k shares	Reduced
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	11,000	$949.4k11.0k shares	New
DESTINY TECH100 INC DXYZ · Call	DXYZ	Call	30,000	$772.8k30.0k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	27,500	$753.0k27.5k shares	New
BOOST RUN INC BRUN · Call	BRUN	Call	16,000	$621.0k16.0k shares	New
KEEL INFRASTRUCTURE CORP KEEL · Call	KEEL	Call	100,000	$574.0k100.0k shares	New
NEW ERA ENERGY & DIGITAL INC NUAI · Call	NUAI	Call	80,000	$510.4k80.0k shares	New
BITGO HOLDINGS INC BTGO · Call	BTGO	Call	57,000	$295.3k57.0k shares	New
COINBASE GLOBAL INC COIN · Put	COIN	Put	1,600	$233.9k1.6k shares	Unchanged