Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arlington Capital Management, Inc. (CIK 1606507) reported $160.8M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($14.0M, 8.71%), OIH ($9.3M, 5.79%), EWY ($8.4M, 5.23%), TLT ($8.1M, 5.03%), EWO ($6.4M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.0M | 8.71% | 69,997 | Trimmed |
| 2 | OIH | VANECK ETF TRUST | $9.3M | 5.79% | 25,045 | New |
| 3 | EWY | ISHARES INC | $8.4M | 5.23% | 41,653 | Added |
| 4 | TLT | ISHARES TR | $8.1M | 5.03% | 93,513 | Trimmed |
| 5 | EWO | ISHARES INC | $6.4M | 3.99% | 151,523 | Trimmed |
| 6 | EPOL | ISHARES TR | $5.9M | 3.69% | 153,471 | Trimmed |
| 7 | VXX | BARCLAYS BANK PLC | $5.7M | 3.52% | 256,316 | New |
| 8 | WULF | TERAWULF INC | $5.2M | 3.21% | 208,903 | Trimmed |
| 9 | TUR | ISHARES INC | $5.0M | 3.12% | 128,826 | New |
| 10 | OILK | PROSHARES TR | $4.8M | 3.01% | 102,037 | New |
| 11 | ENS | ENERSYS | $4.3M | 2.70% | 18,538 | New |
| 12 | YPF | YPF SOCIEDAD ANONIMA | $4.1M | 2.55% | 90,024 | New |
| 13 | TGS | TRANSPORTADORA DE GAS DEL SU | $4.0M | 2.46% | 133,259 | New |
| 14 | LBRT | LIBERTY ENERGY INC | $3.8M | 2.38% | 145,908 | New |
| 15 | PUMP | PROPETRO HLDG CORP | $3.8M | 2.38% | 267,058 | New |
| 16 | EFNL | ISHARES TR | $3.7M | 2.27% | 68,307 | Trimmed |
| 17 | ZROZ | PIMCO ETF TR | $3.3M | 2.06% | 51,742 | Added |
| 18 | NBR | NABORS INDUSTRIES LTD | $3.1M | 1.96% | 37,429 | New |
| 19 | VXZ | BARCLAYS BANK PLC | $2.8M | 1.77% | 56,406 | New |
| 20 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.67% | 8,033 | Added |
| 21 | RIG | TRANSOCEAN LTD | $2.6M | 1.62% | 534,299 | New |
| 22 | GOOG | ALPHABET INC | $2.6M | 1.62% | 7,362 | Added |
| 23 | EVMT | INVESCO ACTVELY MNGD ETC FD | $2.0M | 1.27% | 117,398 | New |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 1.26% | 127,581 | New |
| 25 | EEM | ISHARES TR | $2.0M | 1.26% | 29,576 | New |
Source: SEC Form 13F filings · as of 2026-06-30