Arrington Capital Management, LLC Hedge Fund

Name: Arrington Capital Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Arrington Capital Management, LLC
Published: 2026-02-17

Location: Miami, FL

CIK: 0002087115 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (24)

XRPN ARMADA ACQUISITION CORP II 55.6%

Value $59.35M Shares 5,796,000 Est. Cost $10.27 Unrealized 0.0%

MSTR STRATEGY INC 7.5%

Value $7.977M Shares 52,500 Est. Cost — Unrealized —

UPXI UPEXI INC 4.3%

Value $4.637M Shares 2,760,107 Est. Cost $3.78 Unrealized 0.0%

PURR HYPERLIQUID STRATEGIES INC 4.3%

Value $4.557M Shares 1,280,001 Est. Cost $3.47 Unrealized 0.0%

BRR PROCAP FINL INC 4.1%

Value $4.412M Shares 1,250,000 Est. Cost $7.98 Unrealized 0.0%

ZOOZ ZOOZ STRATEGY LTD 4.1%

Value $4.366M Shares 9,967,378 Est. Cost $1.01 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.8%

Value $2.979M Shares 60,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 2.7%

Value $2.894M Shares 63,000 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 2.6%

Value $2.773M Shares 1,660,510 Est. Cost $2.58 Unrealized 0.0%

BNC CEA INDUSTRIES INC 1.9%

Value $2.058M Shares 320,545 Est. Cost $7.02 Unrealized 0.0%

SLMT BRERA HOLDINGS PLC 1.9%

Value $2.055M Shares 1,099,049 Est. Cost $7.99 Unrealized 0.0%

HSDT SOLANA CO 1.8%

Value $1.904M Shares 658,908 Est. Cost $6.60 Unrealized 0.0%

STSS SHARPS TECHNOLOGY INC 1.8%

Value $1.874M Shares 923,076 Est. Cost $3.86 Unrealized 0.0%

NAKA KINDLY MD INC 1.0%

Value $1.028M Shares 2,928,571 Est. Cost $0.65 Unrealized 0.0%

TONX TON STRATEGY CO 0.7%

Value $753K Shares 378,549 Est. Cost $3.65 Unrealized 0.0%

IREN IREN LIMITED 0.6%

Value $661K Shares 17,500 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.6%

Value $648K Shares 72,500 Est. Cost — Unrealized —

IPST HERITAGE DISTILLING HLDG CO 0.6%

Value $645K Shares 413,701 Est. Cost $9.28 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.4%

Value $377K Shares 1,669 Est. Cost $297.98 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value $362K Shares 1,600 Est. Cost $297.98 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 0.2%

Value $224K Shares 10,000 Est. Cost — Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value $125K Shares 140,000 Est. Cost $0.89 Unrealized —

STSSW SHARPS TECHNOLOGY INC 0.0%

Value $0 Shares 923,076 Est. Cost — Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $0 Shares 445,545 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRPN	ARMADA ACQUISITION CORP II	5,796,000	$59.35M	55.6%	$10.27	0.0%	COM CL A	G0R38G104
MSTR	STRATEGY INC	52,500	$7.977M	7.5%	—	—	Call	594972408
UPXI	UPEXI INC	2,760,107	$4.637M	4.3%	$3.78	0.0%	COM NEW	39959A205
PURR	HYPERLIQUID STRATEGIES INC	1,280,001	$4.557M	4.3%	$3.47	0.0%	COM	44916Y106
BRR	PROCAP FINL INC	1,250,000	$4.412M	4.1%	$7.98	0.0%	COM SHS	74277P105
ZOOZ	ZOOZ STRATEGY LTD	9,967,378	$4.366M	4.1%	$1.01	0.0%	SHARE	M2573A106
IBIT	ISHARES BITCOIN TRUST ETF	60,000	$2.979M	2.8%	—	—	Call	46438F101
HUT	HUT 8 CORP	63,000	$2.894M	2.7%	—	—	Call	44812J104
SUIG	SUI GROUP HOLDINGS LIMITED	1,660,510	$2.773M	2.6%	$2.58	0.0%	COM NEW	59982U200
BNC	CEA INDUSTRIES INC	320,545	$2.058M	1.9%	$7.02	0.0%	COM	86887P309
SLMT	BRERA HOLDINGS PLC	1,099,049	$2.055M	1.9%	$7.99	0.0%	COM CL B NEW	G13311116
HSDT	SOLANA CO	658,908	$1.904M	1.8%	$6.60	0.0%	COM CL A NEW	42328V876
STSS	SHARPS TECHNOLOGY INC	923,076	$1.874M	1.8%	$3.86	0.0%	COM	82003F309
NAKA	KINDLY MD INC	2,928,571	$1.028M	1.0%	$0.65	0.0%	COM	49457M106
TONX	TON STRATEGY CO	378,549	$753K	0.7%	$3.65	0.0%	COM	92337U302
IREN	IREN LIMITED	17,500	$661K	0.6%	—	—	Call	Q4982L109
SBET	SHARPLINK GAMING INC	72,500	$648K	0.6%	—	—	Call	820014405
IPST	HERITAGE DISTILLING HLDG CO	413,701	$645K	0.6%	$9.28	0.0%	COM	42727R203
COIN	COINBASE GLOBAL INC	1,669	$377K	0.4%	$297.98	0.0%	COM CL A	19260Q107
COIN	COINBASE GLOBAL INC	1,600	$362K	0.3%	$297.98	0.0%	Put	19260Q107
GLXY	GALAXY DIGITAL INC.	10,000	$224K	0.2%	—	—	Call	36317J209
XRPNW	ARMADA ACQUISITION CORP II	140,000	$125K	0.1%	$0.89	—	*W EXP 05/21/203	G0R38G112
STSSW	SHARPS TECHNOLOGY INC	923,076	$0	0.0%	—	—	*W EXP 99/99/999	82003F119
BNCWW	CEA INDUSTRIES INC	445,545	$0	0.0%	—	—	*W EXP 02/11/202	86887P119