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Arlington Capital Management, Inc.
hedge fundUpdated 51 days agoManaged by Arlington Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$160.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $106.4M |
| Q2 2023 | $115.1M |
| Q3 2023 | $95.4M |
| Q4 2023 | $110M |
| Q1 2024 | $120.3M |
| Q2 2024 | $115.1M |
| Q3 2024 | $121.5M |
| Q4 2024 | $144.6M |
| Q1 2025 | $132M |
| Q2 2025 | $115.1M |
| Q3 2025 | $156.6M |
| Q4 2025 | $162.7M |
| Q1 2026 | $177.3M |
| Q2 2026 | $160.8M |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $14M | 70.0K | 8.71% | Trimmed(-0.1%) |
| 2 | ? N/A VANECK ETF TRUST | $9.3M | 25.0K | 5.79% | — |
| 3 | E ETHA ISHARES INC | $8.4M | 41.7K | 5.23% | Added(+1968.2%) |
| 4 | E ETHA ISHARES TR | $8.1M | 93.5K | 5.03% | Trimmed(-6.7%) |
| 5 | E ETHA ISHARES INC | $6.4M | 151.5K | 3.99% | Trimmed(-1.0%) |
| 6 | E ETHA ISHARES TR | $5.9M | 153.5K | 3.69% | Trimmed(-0.1%) |
| 7 | J JJETF BARCLAYS BANK PLC | $5.7M | 256.3K | 3.52% | — |
| 8 | W WULF TERAWULF INC | $5.2M | 208.9K | 3.21% | Trimmed(-2.0%) |
| 9 | E ETHA ISHARES INC | $5M | 128.8K | 3.12% | — |
| 10 | ? N/A PROSHARES TR | $4.8M | 102.0K | 3.01% | — |
| 11 | E ENS ENERSYS | $4.3M | 18.5K | 2.70% | — |
| 12 | Y YPF YPF SOCIEDAD ANONIMA | $4.1M | 90.0K | 2.55% | — |
| 13 | ? N/A TRANSPORTADORA DE GAS DEL SU | $4M | 133.3K | 2.46% | — |
| 14 | P PUMP PROPETRO HLDG CORP | $3.8M | 267.1K | 2.38% | — |
| 15 | L LBRT LIBERTY ENERGY INC | $3.8M | 145.9K | 2.38% | — |
| 16 | ? N/A ISHARES TR | $3.7M | 68.3K | 2.27% | Trimmed(-0.2%) |
| 17 | ? N/A PIMCO ETF TR | $3.3M | 51.7K | 2.06% | Added(+0.7%) |
| 18 | N NBR NABORS INDUSTRIES LTD | $3.1M | 37.4K | 1.96% | — |
| 19 | J JJETF BARCLAYS BANK PLC | $2.8M | 56.4K | 1.77% | — |
| 20 | V VRT VERTIV HOLDINGS CO | $2.7M | 8.0K | 1.67% | Added(+10.5%) |