Arrington Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$97,134
Net value change ($000)
-9,527 (-8.9%)
New positions
5
Sold out positions
0
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIL 2,117 NEW
PURR 1,653 36.3%
EWY 1,599 NEW
DBA 683 NEW
XRPN 406 0.7%
ETHA 317 NEW
GLXY 258 NEW
TONX 182 24.2%
Top Reduces (Value $000, Stocks/ETFs)
UPXI -1,917 -41.3%
BRR -1,775 -40.2%
ZOOZ -1,366 -31.3%
SLMT -1,193 -58.1%
BNC -1,122 -54.5%
HSDT -764 -40.1%
SUIG -764 -27.6%
IPST -536 -83.1%
NAKA -381 -37.1%
STSS -122 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,069 (9.3% of total reported value)
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