Arrington Capital Management, LLC Hedge Fund

CIK: 0002087115 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $106,661 (100.0% shares, 0.0% debt)

Holdings (24)

XRPN ARMADA ACQUISITION CORP II 55.6%

Value ($000) $59,351 Shares 5,796,000 Est. Cost $10.27 Unrealized 0.0%

MSTR STRATEGY INC 7.5%

Value ($000) $7,977 Shares 52,500 Est. Cost — Unrealized —

UPXI UPEXI INC 4.3%

Value ($000) $4,637 Shares 2,760,107 Est. Cost $3.78 Unrealized 0.0%

PURR HYPERLIQUID STRATEGIES INC 4.3%

Value ($000) $4,557 Shares 1,280,001 Est. Cost $3.47 Unrealized 0.0%

BRR PROCAP FINL INC 4.1%

Value ($000) $4,413 Shares 1,250,000 Est. Cost $7.98 Unrealized 0.0%

ZOOZ ZOOZ STRATEGY LTD 4.1%

Value ($000) $4,366 Shares 9,967,378 Est. Cost $1.01 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.8%

Value ($000) $2,979 Shares 60,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 2.7%

Value ($000) $2,894 Shares 63,000 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 2.6%

Value ($000) $2,773 Shares 1,660,510 Est. Cost $2.58 Unrealized 0.0%

BNC CEA INDUSTRIES INC 1.9%

Value ($000) $2,058 Shares 320,545 Est. Cost $7.02 Unrealized 0.0%

SLMT BRERA HOLDINGS PLC 1.9%

Value ($000) $2,055 Shares 1,099,049 Est. Cost $7.99 Unrealized 0.0%

HSDT SOLANA CO 1.8%

Value ($000) $1,904 Shares 658,908 Est. Cost $6.60 Unrealized 0.0%

STSS SHARPS TECHNOLOGY INC 1.8%

Value ($000) $1,874 Shares 923,076 Est. Cost $3.86 Unrealized 0.0%

NAKA KINDLY MD INC 1.0%

Value ($000) $1,028 Shares 2,928,571 Est. Cost $0.65 Unrealized 0.0%

TONX TON STRATEGY CO 0.7%

Value ($000) $753 Shares 378,549 Est. Cost $3.65 Unrealized 0.0%

IREN IREN LIMITED 0.6%

Value ($000) $661 Shares 17,500 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.6%

Value ($000) $648 Shares 72,500 Est. Cost — Unrealized —

IPST HERITAGE DISTILLING HLDG CO 0.6%

Value ($000) $645 Shares 413,701 Est. Cost $9.28 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $377 Shares 1,669 Est. Cost $297.98 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $362 Shares 1,600 Est. Cost $297.98 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 0.2%

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

XRPNW ARMADA ACQUISITION CORP II 0.1%

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

STSSW SHARPS TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 923,076 Est. Cost — Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value ($000) $0 Shares 445,545 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRPN	ARMADA ACQUISITION CORP II	5,796,000	$59,351	55.6%	$10.27	0.0%	COM CL A	G0R38G104
MSTR	STRATEGY INC	52,500	$7,977	7.5%	—	—	Call	594972408
UPXI	UPEXI INC	2,760,107	$4,637	4.3%	$3.78	0.0%	COM NEW	39959A205
PURR	HYPERLIQUID STRATEGIES INC	1,280,001	$4,557	4.3%	$3.47	0.0%	COM	44916Y106
BRR	PROCAP FINL INC	1,250,000	$4,413	4.1%	$7.98	0.0%	COM SHS	74277P105
ZOOZ	ZOOZ STRATEGY LTD	9,967,378	$4,366	4.1%	$1.01	0.0%	SHARE	M2573A106
IBIT	ISHARES BITCOIN TRUST ETF	60,000	$2,979	2.8%	—	—	Call	46438F101
HUT	HUT 8 CORP	63,000	$2,894	2.7%	—	—	Call	44812J104
SUIG	SUI GROUP HOLDINGS LIMITED	1,660,510	$2,773	2.6%	$2.58	0.0%	COM NEW	59982U200
BNC	CEA INDUSTRIES INC	320,545	$2,058	1.9%	$7.02	0.0%	COM	86887P309
SLMT	BRERA HOLDINGS PLC	1,099,049	$2,055	1.9%	$7.99	0.0%	COM CL B NEW	G13311116
HSDT	SOLANA CO	658,908	$1,904	1.8%	$6.60	0.0%	COM CL A NEW	42328V876
STSS	SHARPS TECHNOLOGY INC	923,076	$1,874	1.8%	$3.86	0.0%	COM	82003F309
NAKA	KINDLY MD INC	2,928,571	$1,028	1.0%	$0.65	0.0%	COM	49457M106
TONX	TON STRATEGY CO	378,549	$753	0.7%	$3.65	0.0%	COM	92337U302
IREN	IREN LIMITED	17,500	$661	0.6%	—	—	Call	Q4982L109
SBET	SHARPLINK GAMING INC	72,500	$648	0.6%	—	—	Call	820014405
IPST	HERITAGE DISTILLING HLDG CO	413,701	$645	0.6%	$9.28	0.0%	COM	42727R203
COIN	COINBASE GLOBAL INC	1,669	$377	0.4%	$297.98	0.0%	COM CL A	19260Q107
COIN	COINBASE GLOBAL INC	1,600	$362	0.3%	$297.98	0.0%	Put	19260Q107
GLXY	GALAXY DIGITAL INC.	10,000	$224	0.2%	—	—	Call	36317J209
XRPNW	ARMADA ACQUISITION CORP II	140,000	$125	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