Arrington Capital Management, LLC
CIK 0002087115 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.7M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 21.1%CALL 14.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| TLT | ISHARES TR | PUT | $30.2M | 18.59% |
| HOOD | ROBINHOOD MKTS INC | CALL | $6.8M | 4.16% |
| GLD | SPDR GOLD TR | CALL | $5.9M | 3.62% |
| PURR | HYPERLIQUID STRATEGIES INC | CALL | $5.3M | 3.24% |
| EWY | ISHARES INC | PUT | $4.0M | 2.48% |
| BNO | UNITED STS BRENT OIL FD LP | CALL | $3.5M | 2.13% |
| GLXY | GALAXY DIGITAL INC. | CALL | $2.2M | 1.36% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.