Arrington Capital Management, LLC
Long book
$88.1M
Q1 2026
Positions
23
Top-10 weight
94%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsArrington Capital Management, LLC is a concentrated fundamental stock-picker, specialised in financials (92% of the long book), running a $88.1M US long book across 23 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ARMADA ACQUISITION -CLASS A, HYPERLIQUID STRATEGIES, ZOOZ STRATEGY LTD, UPEXI INC, PROCAP FINANCIAL INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-8.1%
Q1 2026
+3.9%
Sector allocation
Financials 92%
Industrials 4%
Healthcare 2%
Consumer staples 1%
Services media 1%
Long book by quarter
What does Arrington Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XRPN ARMADA ACQUISITION -CLASS A | Financials | 5.8M | $59.8M | 67.9% | Held |
| PURR HYPERLIQUID STRATEGIES | Financials | 1.2M | $6.2M | 7.1% | -4.7% |
| ZOOZ ZOOZ STRATEGY LTD | Industrials | 10.0M | $3.0M | 3.4% | Held |
| UPXI UPEXI INC | Financials | 2.8M | $2.7M | 3.1% | Held |
| BRR PROCAP FINANCIAL INC | Financials | 1.3M | $2.6M | 3.0% | Held |
| SUIG SUI GROUP HOLDINGS LTD | Financials | 1.7M | $2.0M | 2.3% | Held |
| SKYA SKYAI INC | Healthcare | 1.0M | $1.8M | 2.0% | +13.0% |
| HSDT SOLANA CO | Financials | 658.9K | $1.1M | 1.3% | Held |
| BNC CEA INDUSTRIES INC | Consumer staples | 320.5K | $936K | 1.1% | Held |
| TONX TON STRATEGY CO | Financials | 378.5K | $935K | 1.1% | Held |
| SLMT BRERA HOLDINGS PLC-CL B | Services media | 1.1M | $862K | 1.0% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.7K | $291K | 0.3% | Held |
| GLXY GALAXY DIGITAL INC-A | Financials | 14.0K | $258K | 0.3% | New |
| IPST IP STRATEGY HOLDINGS INC | Consumer staples | 413.7K | $109K | 0.1% | Held |