Arlington Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$160,790
Net value change ($000)
-16,502 (-9.3%)
New positions
49
Sold out positions
48
Turnover %
96.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OIH 9,317 NEW
EWY 8,162 3291.1%
ATMP 5,662 NEW
TUR 5,009 NEW
OILK 4,846 NEW
ENS 4,335 NEW
YPF 4,093 NEW
TGS 3,962 NEW
PUMP 3,830 NEW
LBRT 3,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -23,665 -100.0%
IAU -10,203 -97.4%
EWI -5,464 -100.0%
EWP -5,344 -100.0%
FGM -5,025 -100.0%
SPY -4,786 -100.0%
GREK -4,567 -93.9%
EUFN -4,326 -100.0%
SBSW -3,921 -100.0%
SAN -3,623 -94.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type