Arlington Capital Management, Inc.
CIK 0001606507 · ARLINGTON HEIGHTS, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.8M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
8.7%
OIH
VANECK ETF TRUST
5.8%
EWY
ISHARES INC
5.2%
TLT
ISHARES TR
5.0%
EWO
ISHARES INC
4.0%
EPOL
ISHARES TR
3.7%
VXX
BARCLAYS BANK PLC
3.5%
WULF
TERAWULF INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.