13F HOLDINGS REPORT
Arrington Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002087115-26-000001
Total Value
$106.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARMADA ACQUISITION CORP II | XRPNW | 5,796,000 | $59.4M | 55.64% |
| 2 | STRATEGY INC | STRK | 52,500 | $8.0M | 7.48% |
| 3 | UPEXI INC | UPXI | 2,760,107 | $4.6M | 4.35% |
| 4 | HYPERLIQUID STRATEGIES INC | PURR | 1,280,001 | $4.6M | 4.27% |
| 5 | PROCAP FINL INC | 74277P105 | 1,250,000 | $4.4M | 4.14% |
| 6 | ZOOZ STRATEGY LTD | ZOOZW | 9,967,378 | $4.4M | 4.09% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $3.0M | 2.79% |
| 8 | HUT 8 CORP | HUT | 63,000 | $2.9M | 2.71% |
| 9 | SUI GROUP HOLDINGS LIMITED | SUIG | 1,660,510 | $2.8M | 2.60% |
| 10 | CEA INDUSTRIES INC | BNCWZ | 320,545 | $2.1M | 1.93% |
| 11 | BRERA HOLDINGS PLC | SLMT | 1,099,049 | $2.1M | 1.93% |
| 12 | SOLANA CO | HSDT | 658,908 | $1.9M | 1.79% |
| 13 | SHARPS TECHNOLOGY INC | STSSW | 923,076 | $1.9M | 1.76% |
| 14 | KINDLY MD INC | 49457M106 | 2,928,571 | $1.0M | 0.96% |
| 15 | TON STRATEGY CO | TONX | 378,549 | $753,313 | 0.71% |
| 16 | IREN LIMITED | IREN | 17,500 | $660,975 | 0.62% |
| 17 | SHARPLINK GAMING INC | SBET | 72,500 | $648,150 | 0.61% |
| 18 | HERITAGE DISTILLING HLDG CO | 42727R203 | 413,701 | $645,374 | 0.61% |
| 19 | COINBASE GLOBAL INC | COIN | 1,669 | $377,428 | 0.35% |
| 20 | COINBASE GLOBAL INC | COIN | 1,600 | $361,824 | 0.34% |
| 21 | GALAXY DIGITAL INC. | GLXY | 10,000 | $223,600 | 0.21% |
| 22 | ARMADA ACQUISITION CORP II | XRPNW | 140,000 | $124,600 | 0.12% |
| 23 | CEA INDUSTRIES INC | BNCWZ | 445,545 | $0 | 0.00% |
| 24 | SHARPS TECHNOLOGY INC | STSSW | 923,076 | $0 | 0.00% |