Arlington Capital Management INC reported 61 positions worth $78.88M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 14 new positions, added to 25, trimmed 9 and exited 9. Its largest holding is Nvidia Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | +41.9K | – | $3.79M | 4.8% |
| ICHR Ichor Holdings, Ltd. | +44.3K | – | $2.74M | 3.47% |
| VXX Barclays Bank Plc | +134.7K | +52.6% | $2.37M | 8.73% |
| UCTT Ultra Clean Holdings, Inc. | +23.4K | – | $1.89M | 2.4% |
| MSDL Morgan Stanley Direct Lending Fund | +73.8K | – | $1.01M | 1.28% |
| GSBD Goldman Sachs BDC, Inc. | +62.3K | – | $566.24K | 0.718% |
| VLO Valero Energy Corp | +1,115 | – | $432.19K | 0.548% |
| MRNA Moderna, Inc. | +1,842 | – | $354.71K | 0.45% |
| GBTC Grayscale Bitcoin Trust ETF | +4,635 | – | $299.38K | 0.38% |
| FTNT Fortinet, Inc. | +1,418 | – | $253.48K | 0.321% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -133.3K | -100.0% | $3.96M | Exited |
| LITE Lumentum Holdings Inc. | -883 | -100.0% | $757.67K | Exited |
| CSWC Capital Southwest Corp | -24.2K | -100.0% | $575.28K | Exited |
| NESR National Energy Services Reunited Corp. | -14.2K | -100.0% | $424.08K | Exited |
| GLW Corning Inc | -1,173 | -100.0% | $299.62K | Exited |
| TER Teradyne, Inc | -529 | -100.0% | $255.95K | Exited |
| ON On Semiconductor Corp | -2,606 | -100.0% | $246.37K | Exited |
| COHR Coherent Corp. | -602 | -100.0% | $237.47K | Exited |
| SQM Chemical & Mining Co Of Chile Inc | -2,887 | -100.0% | $213.75K | Exited |
| VRT Vertiv Holdings Co | -655 | -8.2% | $158.06K | 2.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MXL Maxlinear, Inc | +41.9K | $3.79M | 4.8% |
| ICHR Ichor Holdings, Ltd. | +44.3K | $2.74M | 3.47% |
| UCTT Ultra Clean Holdings, Inc. | +23.4K | $1.89M | 2.4% |
| MSDL Morgan Stanley Direct Lending Fund | +73.8K | $1.01M | 1.28% |
| GSBD Goldman Sachs BDC, Inc. | +62.3K | $566.24K | 0.718% |
| VLO Valero Energy Corp | +1,115 | $432.19K | 0.548% |
| MRNA Moderna, Inc. | +1,842 | $354.71K | 0.45% |
| GBTC Grayscale Bitcoin Trust ETF | +4,635 | $299.38K | 0.38% |
| FTNT Fortinet, Inc. | +1,418 | $253.48K | 0.321% |
| TPVG TriplePoint Venture Growth BDC Corp. | +50.3K | $244.69K | 0.31% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -133.3K | $3.96M | 5.27% |
| LITE Lumentum Holdings Inc. | -883 | $757.67K | 1.01% |
| CSWC Capital Southwest Corp | -24.2K | $575.28K | 0.765% |
| NESR National Energy Services Reunited Corp. | -14.2K | $424.08K | 0.564% |
| GLW Corning Inc | -1,173 | $299.62K | 0.398% |
| TER Teradyne, Inc | -529 | $255.95K | 0.34% |
| ON On Semiconductor Corp | -2,606 | $246.37K | 0.328% |
| COHR Coherent Corp. | -602 | $237.47K | 0.316% |
| SQM Chemical & Mining Co Of Chile Inc | -2,887 | $213.75K | 0.284% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 70.0K | $15.99M | 20.28% | +39 | +0.1% | Added | 0% |
| 2 | VXX Barclays Bank Plc | Financial Services | 391.1K | $6.89M | 8.73% | +134.7K | +52.6% | Added | 0.03% |
| 3 | YPF Ypf Sociedad Anonima | Energy | 91.1K | $4.57M | 5.79% | +1,080 | +1.2% | Added | 0.02% |
| 4 | MXL Maxlinear, Inc | Technology | 41.9K | $3.79M | 4.8% | +41.9K | – | New | 0.05% |
| 5 | ENS EnerSys | Industrials | 18.9K | $3.48M | 4.41% | +411 | +2.2% | Added | 0.05% |
| 6 | WULF Terawulf Inc. | Technology | 216.9K | $3.21M | 4.07% | +7,964 | +3.8% | Added | 0.04% |
| 7 | NBR Nabors Industries Ltd | Energy | 38.6K | $3.01M | 3.82% | +1,128 | +3.0% | Added | 0.24% |
| 8 | RIG Transocean Ltd. | Energy | 543.6K | $2.85M | 3.61% | +9,320 | +1.7% | Added | 0.05% |
| 9 | ICHR Ichor Holdings, Ltd. | Industrials | 44.3K | $2.74M | 3.47% | +44.3K | – | New | 0.12% |
| 10 | LBRT Liberty Energy Inc. | Energy | 148.5K | $2.71M | 3.43% | +2,592 | +1.8% | Added | 0.09% |
| 11 | GOOG Alphabet Inc. | Technology | 7,363 | $2.51M | 3.18% | +1 | +0.0% | Added | 0% |
| 12 | PUMP ProPetro Holding Corp. | Energy | 271.0K | $2.40M | 3.04% | +3,986 | +1.5% | Added | 0.22% |
| 13 | UCTT Ultra Clean Holdings, Inc. | Technology | 23.4K | $1.89M | 2.4% | +23.4K | – | New | 0.05% |
| 14 | VRT Vertiv Holdings Co | Industrials | 7,378 | $1.78M | 2.26% | -655 | -8.2% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,603 | $1.59M | 2.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arlington Capital Management.
As of its Q3 2026 13F filing, Arlington Capital Management INC’s five largest positions were Nvidia Corp (NVDA) at 20.3%, Barclays Bank Plc (VXX) at 8.7%, Ypf Sociedad Anonima (YPF) at 5.8%, Maxlinear, Inc (MXL) at 4.8%, EnerSys (ENS) at 4.4% of the reported portfolio.
Arlington Capital Management INC reported a 13F portfolio worth $78.88M across 61 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Maxlinear, Inc ($3.79M), Ichor Holdings, Ltd. ($2.74M), Barclays Bank Plc ($2.37M). It opened 14 new positions.
Its largest sales by value were Gas Transporter Of The South Inc ($3.96M), Lumentum Holdings Inc. ($757.67K), Capital Southwest Corp ($575.28K). It exited 9 positions entirely.
From the Form 13F-HR reports Arlington Capital Management INC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.