Portfolio (Quarterly)
Guide ↗
Arrington Capital Management, LLC
· CIK 0002087115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 5,796,000.0 | $60.4M | 37.12% | NEW | — | $10.42 | +0.8% |
| 2 | TLT PUT | ISHARES TR | — | 350,000.0 | $30.2M | 18.59% | NEW | — | $86.42 | -5.5% |
| 3 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,493,201.0 | $11.8M | 7.22% | NEW | — | $7.87 | -8.5% |
| 4 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 67,500.0 | $6.8M | 4.16% | NEW | — | $100.28 | -8.7% |
| 5 | GLD CALL | SPDR GOLD TR | Financial Services | 16,000.0 | $5.9M | 3.62% | NEW | — | $368.38 | +8.2% |
| 6 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 669,800.0 | $5.3M | 3.24% | NEW | — | $7.87 | -8.5% |
| 7 | EWY PUT | ISHARES INC | — | 20,000.0 | $4.0M | 2.48% | NEW | — | $201.90 | -15.8% |
| 8 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 85,100.0 | $3.5M | 2.13% | NEW | — | $40.69 | +28.1% |
| 9 | — | ZOOZ STRATEGY LTD | — | 498,368.0 | $2.8M | 1.70% | NEW | — | $5.54 | — |
| 10 | — CALL | GALAXY DIGITAL INC. | — | 81,000.0 | $2.2M | 1.36% | NEW | — | $27.34 | — |
| 11 | UPXI | UPEXI INC | Communication Services | 2,760,107.0 | $2.2M | 1.33% | NEW | — | $0.78 | +0.2% |
| 12 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,500.0 | $2.1M | 1.28% | NEW | — | $33.29 | +9.9% |
| 13 | — | SUI GROUP HOLDINGS LIMITED | — | 1,660,510.0 | $1.9M | 1.18% | NEW | — | $1.16 | — |
| 14 | — | PROCAP FINL INC | — | 1,250,000.0 | $1.9M | 1.18% | NEW | — | $1.54 | — |
| 15 | RKT CALL | ROCKET COS INC | Financial Services | 110,000.0 | $1.7M | 1.06% | NEW | — | $15.75 | -11.2% |
| 16 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 62,000.0 | $1.6M | 0.97% | NEW | — | $25.59 | -26.3% |
| 17 | SATS CALL | ECHOSTAR CORP | Technology | 14,000.0 | $1.4M | 0.87% | NEW | — | $101.50 | -9.5% |
| 18 | BIL | SPDR SERIES TRUST | — | 15,000.0 | $1.4M | 0.84% | NEW | — | $91.64 | -0.1% |
| 19 | STSS | SKYAI INC | Healthcare | 1,043,076.0 | $1.2M | 0.71% | NEW | — | $1.11 | -11.7% |
| 20 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 47,000.0 | $1.2M | 0.71% | NEW | — | $24.50 | -34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.2%
Basic Materials
14.9%
Healthcare
3.0%
Communication Services
2.7%
Industrials
1.1%
Consumer Defensive
0.1%