Holdings of Arrington Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 90.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hyperliquid Strategies Inc | 1,220,001 | 6.2M $ | |
| 2 | Upexi Inc | 2,760,107 | 2.7M $ | |
| 3 | PROCAP FINANCIAL INC | 1,250,000 | 2.6M $ | |
| 4 | SPDR SERIES TRUST | 23,098 | 2.1M $ | |
| 5 | Sui Group Holdings Ltd | 1,660,510 | 2M $ | |
| 6 | SKYAI INC | 1,043,076 | 1.8M $ | |
| 7 | ISHARES INC | 13,000 | 1.6M $ | |
| 8 | SOLANA CO | 658,908 | 1.1M $ | |
| 9 | CEA INDUSTRIES INC | 320,545 | 936K $ | |
| 10 | TON Strategy Co | 378,549 | 935K $ | |
| 11 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 25,000 | 683K $ | |
| 12 | Nakamoto Inc | 2,928,571 | 646.9K $ | |
| 13 | iShares Ethereum Trust ETF | 20,000 | 316.6K $ | |
| 14 | Coinbase Global Inc | 1,669 | 291.4K $ | |
| 15 | Galaxy Digital Inc | 14,000 | 258.3K $ | |
| 16 | IP STRATEGY HOLDINGS INC | 413,701 | 109.2K $ |
Sector breakdown
- Financials 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 24.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Arrington Capital Management, LLC". https://titelia.com/en/funds/US13F2087115