Aristides Capital LLC
Aristides Capital LLC reported 146 US-listed holdings worth $389.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Invesco QQQ Trust (9.6%), SPDR S&P 500 (6.8%) and Alphabet Inc. (4.0%). Against the quarter before, it opened 36 positions, added to 71, trimmed 24 and sold out of 44.
Reported holdings$389.8M+29.3% on Q1 2026
Positions146-8 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.7% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 36Added 71Held 15Trimmed 24Sold out 44
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 36
- Wise Group PLC Ord SHS Class A WSE$10.9 million
- Axt Inc. AXTI$6.5 million
- iShares Trust IBB$5.8 million
- iShares Russell 2000 ETF IWM$3.7 million
- Block, Inc. XYZ$3.1 million
- Brinks Co. BCO$2.9 million
- Burlington Stores, Inc. BURL$2.6 million
- Veeva Systems Inc. VEEV$2.5 million
and 28 more in the table below
Added to 71
- Invesco QQQ Trust QQQ+32,380 shares · +176%
- Rocky Brands Inc. RCKY+73,200 shares · +65%
- Coherent Corp. COHR+6,110 shares · +66%
- Toast, Inc. TOST+56,480 shares · +39%
- Eagle Materials Inc. EXP+6,190 shares · +94%
- Evi Inds Inc. EVI+91,631 shares · +219%
- Appfolio Inc. APPF+8,360 shares · +167%
- Ammo Inc. POWW+585,812 shares · +1659%
and 63 more in the table below
Trimmed 24
- Booking Holdings Inc. BKNG-886,870 shares · -96%
- Ituran Location and Control ITRN-110,477 shares · -42%
- iShares Bitcoin Trust ETF IBIT-120,364 shares · -46%
- M-Tron Inds Inc. MPTI-24,464 shares · -37%
- Mamas Creations Inc. MAMA-97,737 shares · -53%
- Eton Pharmaceuticals Inc. ETON-40,631 shares · -22%
- Toro Co. TTC-10,866 shares · -54%
- Akamai Technologies Inc. AKAM-6,626 shares · -23%
and 16 more in the table below
Sold out of 44
- iShares Core S&P Small-Cap ETF IJR$9.0 million last quarter
- Aviat Networks Inc. AVNW$2.6 million last quarter
- ARK 21SHARES Bitcoin ETF ARKB$1.6 million last quarter
- Lithia Motors Inc. LAD$770,636 last quarter
- Meta Platforms, Inc. META$629,343 last quarter
- Enviri Corp. NVRI$449,043 last quarter
- REX American Resources Corp. REX$334,575 last quarter
- Bright Horizons Family Solutions Inc. BFAM$298,543 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 50.7K | $37.4 million | 9.59% | +32.4K |
| SPDR S&P 500 SPY | 35.4K | $26.4 million | 6.78% | -484 |
| Alphabet Inc. GOOGL | 44.1K | $15.8 million | 4.04% | -1.8K |
| Delta Air Lines, Inc. DAL | 155.0K | $14.5 million | 3.72% | +11.6K |
| Wise Group PLC Ord SHS Class A WSE | 918.0K | $10.9 million | 2.80% | new |
| Turning PT Brands Inc. TPB | 114.8K | $9.7 million | 2.50% | +11.6K |
| Ituran Location and Control ITRN | 154.3K | $9.4 million | 2.41% | -110.5K |
| Bank Utica N Y BKUTK | 13.5K | $8.6 million | 2.19% | no change |
| Microsoft Corp. MSFT | 22.0K | $8.2 million | 2.10% | +1.6K |
| Rocky Brands Inc. RCKY | 185.9K | $7.7 million | 1.97% | +73.2K |
| Booking Holdings Inc. BKNG | 40.0K | $7.1 million | 1.83% | -886.9K |
| Pan Amern Silver Corp. PAAS | 153.4K | $6.9 million | 1.76% | +11.3K |
| Axt Inc. AXTI | 90.1K | $6.5 million | 1.67% | new |
| Carter's, Inc. CRI | 152.3K | $6.3 million | 1.61% | -11.6K |
| Coherent Corp. COHR | 15.4K | $6.1 million | 1.56% | +6.1K |
| iShares Trust IBB | 30.4K | $5.8 million | 1.48% | new |
| Investors Title Co. NC ITIC | 20.5K | $5.6 million | 1.44% | +1.5K |
| Toast, Inc. TOST | 201.5K | $5.6 million | 1.44% | +56.5K |
| Evertec, Inc. EVTC | 201.2K | $5.6 million | 1.43% | +15.0K |
| Eton Pharmaceuticals Inc. ETON | 145.4K | $5.3 million | 1.35% | -40.6K |
| Johnson Outdoors Inc. JOUT | 113.8K | $5.2 million | 1.34% | -16.1K |
| California Resources Corp. CRC | 92.1K | $4.9 million | 1.25% | -768 |
| iShares Bitcoin Trust ETF IBIT | 142.8K | $4.8 million | 1.22% | -120.4K |
| ACI Worldwide, Inc. ACIW | 93.5K | $4.7 million | 1.21% | +7.0K |
| Simpson Manufacturing Co., Inc. SSD | 21.9K | $4.6 million | 1.18% | +1.6K |
| M-Tron Inds Inc. MPTI | 41.2K | $4.1 million | 1.05% | -24.5K |
| Home Depot, Inc. HD | 11.6K | $4.1 million | 1.05% | +860 |
| Accenture plc ACN | 32.7K | $4.1 million | 1.04% | +2.4K |
| iShares Russell 2000 ETF IWM | 12.3K | $3.7 million | 0.95% | new |
| Visa Inc. V | 9.9K | $3.4 million | 0.87% | +740 |
| Hesai Group HSAI | 175.3K | $3.2 million | 0.82% | +12.9K |
| Iradimed Corp. IRMD | 32.5K | $3.1 million | 0.80% | +2.4K |
| Block, Inc. XYZ | 40.2K | $3.1 million | 0.78% | new |
| Lsi Inds Inc. Ohio LYTS | 111.6K | $3.0 million | 0.76% | +8.3K |
| Brinks Co. BCO | 30.7K | $2.9 million | 0.74% | new |
| Eagle Materials Inc. EXP | 12.8K | $2.9 million | 0.74% | +6.2K |
| Cameco Corp. CCJ | 28.2K | $2.9 million | 0.74% | +1.9K |
| Ss&C Technologies Holdings Inc. SSNC | 43.0K | $2.7 million | 0.69% | +3.2K |
| Yum! Brands, Inc. YUM | 16.6K | $2.6 million | 0.68% | +1.2K |
| Lindblad Expeditions Holdings, Inc. LIND | 92.3K | $2.6 million | 0.67% | +33.1K |
| Burlington Stores, Inc. BURL | 8.1K | $2.6 million | 0.66% | new |
| Amazon.com Inc. AMZN | 10.8K | $2.6 million | 0.66% | +800 |
| Akamai Technologies Inc. AKAM | 21.6K | $2.6 million | 0.66% | -6.6K |
| Veeva Systems Inc. VEEV | 14.1K | $2.5 million | 0.64% | new |
| EQT Corp. EQT | 46.3K | $2.5 million | 0.63% | +3.5K |
| Bank Utica BKUT | 3.5K | $2.5 million | 0.63% | -14 |
| NVR Inc. NVR | 355 | $2.4 million | 0.62% | +20 |
| Select Sector SPDR Trust XLU | 52.2K | $2.4 million | 0.61% | +3.9K |
| Concrete Pumping Hldgs Inc. BBCP | 193.7K | $2.3 million | 0.60% | +5.2K |
| Hackett Group Inc. HCKT | 213.2K | $2.3 million | 0.59% | +15.9K |
| Karooooo Ltd KARO | 46.5K | $2.3 million | 0.59% | new |
| Bit Digital Inc. BTBT | 1.2M | $2.2 million | 0.58% | new |
| BK Technologies BKTI | 25.8K | $2.2 million | 0.57% | +1.9K |
| Airbnb, Inc. ABNB | 15.1K | $2.2 million | 0.55% | -5.4K |
| Appfolio Inc. APPF | 13.4K | $2.1 million | 0.55% | +8.4K |
| Zoom Communications, Inc. ZM | 24.3K | $2.1 million | 0.54% | new |
| Federal Agric MTG Corp. AGMA | 14.1K | $2.1 million | 0.53% | no change |
| BWX Technologies, Inc. BWXT | 10.6K | $2.1 million | 0.53% | +620 |
| Abercrombie & Fitch Co. ANF | 22.9K | $2.1 million | 0.53% | +11.9K |
| Evi Inds Inc. EVI | 133.5K | $2.0 million | 0.51% | +91.6K |
| Vistra Corp. VST | 12.2K | $1.9 million | 0.49% | +910 |
| NL Inds Inc. NL | 313.0K | $1.9 million | 0.48% | -104.1K |
| AllianceBernstein Holding LP AB | 52.7K | $1.9 million | 0.48% | +3.9K |
| Fox Corp. FOX | 39.5K | $1.9 million | 0.47% | new |
| Alpha Cognition Inc. ACOG | 218.5K | $1.6 million | 0.40% | no change |
| Mamas Creations Inc. MAMA | 87.8K | $1.6 million | 0.40% | -97.7K |
| Lands End Inc. New Com LE | 149.2K | $1.6 million | 0.40% | new |
| FS Bancorp Inc. FSBW | 35.3K | $1.5 million | 0.39% | +827 |
| Electromed Inc ELMD | 36.0K | $1.5 million | 0.39% | +2.7K |
| Rivian Automotive, Inc. RIVN | 82.9K | $1.4 million | 0.37% | +6.2K |
| Blackbaud Inc. BLKB | 48.1K | $1.4 million | 0.37% | -101 |
| Ammo Inc. POWW | 621.1K | $1.4 million | 0.36% | +585.8K |
| Vince Holding VNCE | 195.3K | $1.4 million | 0.36% | new |
| El Pollo Loco Hldgs Inc. LOCO | 79.8K | $1.4 million | 0.35% | new |
| Natures Sunshine Prods Inc. NATR | 60.2K | $1.3 million | 0.34% | -946 |
| Alamo Group Inc. ALG | 7.5K | $1.2 million | 0.31% | new |
| Infleqtion, Inc. INFQ | 88.3K | $1.2 million | 0.30% | -32.4K |
| Kayne Anderson/Closed-end KYN | 84.3K | $1.2 million | 0.30% | +6.3K |
| Globalfoundries Inc. GFS | 14.0K | $1.2 million | 0.30% | new |
| Rayonier Inc. RYN | 53.9K | $1.1 million | 0.29% | +4.0K |
| Brown Forman Corp. BFA | 40.6K | $1.1 million | 0.29% | no change |
| Genpact Ltd. G | 40.2K | $1.1 million | 0.28% | +3.0K |
| Modine Manufacturing Co. MOD | 4.1K | $1.1 million | 0.28% | +310 |
| National Presto Industries Inc. NPK | 8.4K | $1.0 million | 0.27% | +342 |
| Highland Opportunities HFRO | 143.7K | $1.0 million | 0.26% | +5.6K |
| PIMCO ETF Trust BOND | 11.1K | $1.0 million | 0.26% | +810 |
| Mastercard Inc. MA | 2.0K | $1.0 million | 0.26% | +150 |
| BioNTech SE BNTX | 10.8K | $1.0 million | 0.26% | +790 |
| Alpex Acquisition Corp. ALPXU | 100.0K | $1.0 million | 0.26% | new |
| Cavco Industries, Inc. CVCO | 1.5K | $946,760 | 0.24% | +433 |
| STMicroelectronics N.V. STM | 11.9K | $890,592 | 0.23% | new |
| Energy Svcs Acquisition Corp. ESOA | 46.0K | $890,472 | 0.23% | +1.9K |
| Toro Co. TTC | 9.1K | $887,204 | 0.23% | -10.9K |
| Birchtech BCHT | 425.0K | $871,250 | 0.22% | no change |
| Sprott Inc. SII | 7.6K | $852,062 | 0.22% | +570 |
| MercadoLibre, Inc. MELI | 496 | $841,905 | 0.22% | +40 |
| Liberty Media Corp. Del FWONA | 8.7K | $760,110 | 0.19% | +88 |
| 5E Advanced Materials Inc. FEAM | 546.3K | $759,326 | 0.19% | no change |
| Broadwind Inc. BWEN | 156.5K | $755,895 | 0.19% | +11.6K |
| Quantum Leap Acquisition Cor QLEP | 75.0K | $744,750 | 0.19% | new |
| iShares Trust MTUM | 2.1K | $707,601 | 0.18% | new |
| Grayscale Ethereum Trust Eth ETHE | 54.9K | $700,524 | 0.18% | +4.1K |
| Renew Energy Global PLC RNW | 105.4K | $658,738 | 0.17% | -52.1K |
| Tillys Inc. TLYS | 155.9K | $654,688 | 0.17% | -46.0K |
| Harmonic Inc. HLIT | 40.0K | $653,200 | 0.17% | +18.1K |
| Black Stone Minerals L P BSM | 45.7K | $638,988 | 0.16% | +3.4K |
| Paychex Inc. PAYX | 5.8K | $567,364 | 0.15% | +430 |
| Ocean Cap Acquisition Corp. OCACU | 50.0K | $511,500 | 0.13% | new |
| Heico Corp. New HEIA | 1.9K | $492,608 | 0.13% | no change |
| Richardson Electrs Ltd RELL | 25.8K | $490,743 | 0.13% | +1.9K |
| Doubledown Interactive Co. LT DDI | 42.7K | $489,863 | 0.13% | +3.2K |
| Kopin Corp. KOPN | 105.3K | $471,914 | 0.12% | -114.2K |
| Ceragon Networks Ltd CRNT | 176.1K | $456,107 | 0.12% | +13.1K |
| Suburban Propane Partners L SPH | 26.2K | $448,396 | 0.12% | +2.0K |
| Graco Inc. GGG | 5.8K | $437,101 | 0.11% | +430 |
| Five Below, Inc. FIVE | 2.4K | $433,294 | 0.11% | -2.1K |
| Daxor Corp. DXR | 41.7K | $429,180 | 0.11% | -3 |
| Where Food Comes From Inc. WFCF | 32.7K | $424,842 | 0.11% | +100 |
| Monolithic Power Systems, Inc. MPWR | 278 | $384,296 | 0.10% | new |
| Dorman Products, Inc. DORM | 2.7K | $367,050 | 0.09% | +200 |
| Silicom Ltd SILC | 7.0K | $334,429 | 0.09% | new |
| NXG Nextgen Infrastr Incm FD NXG | 4.5K | $294,042 | 0.08% | +340 |
| Kamada Ltd KMDA | 36.0K | $264,468 | 0.07% | +1.5K |
| CoreCivic, Inc. CXW | 8.0K | $244,316 | 0.06% | new |
| Extreme Networks Inc. EXTR | 7.0K | $225,684 | 0.06% | new |
| Hovnanian Enterprises Inc. HOV | 1.5K | $218,884 | 0.06% | new |
| Genasys Inc. GNSS | 127.5K | $216,672 | 0.06% | +4.8K |
| Meritage Homes Corp. MTH | 2.6K | $214,991 | 0.06% | new |
| Lakeland Inds Inc. LAKE | 20.0K | $213,800 | 0.05% | new |
| Seneca Foods Corp SENEA | 1.2K | $200,553 | 0.05% | new |
| M/I Homes, Inc. MHO | 1.2K | $200,505 | 0.05% | new |
| Viemed Healthcare Inc. VMD | 17.0K | $193,948 | 0.05% | new |
| Accel Entertainment Inc. ACEL | 13.9K | $175,910 | 0.05% | new |
| Energy Recovery Inc. ERII | 18.8K | $169,856 | 0.04% | +4.3K |
| Newmark Group, Inc. NMRK | 10.1K | $151,976 | 0.04% | new |
| Cato Corp. New Class A CATO | 46.3K | $150,074 | 0.04% | +1.2K |
| Ecovyst Inc. ECVT | 10.8K | $134,485 | 0.03% | new |
| Aware Inc. Mass AWRE | 72.0K | $97,151 | 0.02% | no change |
| Gold Royalty Corp. GROYWS | 53.8K | $53,269 | 0.01% | no change |
| Fathom Holdings Inc. FTHM | 43.0K | $43,396 | 0.01% | -11.3K |
| Quantum Leap Acquisition Cor QLEPWS | 75.0K | $9,750 | 0.00% | new |
| Mobix Labs Inc. MOBXW | 72.4K | $6,449 | 0.00% | no change |
| Esgl Hldgs Ltd OIOWW | 42.0K | $2,352 | 0.00% | no change |
| Western Acqstn Ventures Corp. CYCUW | 100.0K | $1,700 | 0.00% | no change |
| Multisensor Ai Holdings Inc. MSAIW | 37.5K | $1,088 | 0.00% | no change |
| Northern Lights Acquis -CW22 SHFSW | 25.0K | $673 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| D-Wave Quantum Inc. | Puts | 1.2M | $28.1 million |
| Tesla Inc. | Puts | 60.0K | $25.2 million |
| Axt Inc. | Calls | 227.7K | $16.4 million |
| Rigetti Computing Inc. | Puts | 676.4K | $13.1 million |
| iShares Bitcoin Trust ETF | Calls | 275.0K | $9.2 million |
| Applovin Corp. | Puts | 12.9K | $6.6 million |
| Marvell Technology Inc. | Calls | 20.0K | $6.0 million |
| Ionq Inc. | Puts | 100.0K | $5.3 million |
| Solaris Energy Infras Inc. | Puts | 52.0K | $4.2 million |
| Robinhood Mkts Inc. | Puts | 37.4K | $3.8 million |
| Oklo Inc. | Puts | 25.6K | $1.3 million |
| Ast Spacemobile Inc. | Calls | 14.7K | $1.3 million |
| Space Exploration Techn Corp. | Calls | 7.0K | $1.2 million |
| Axt Inc. | Puts | 13.0K | $937,040 |
| Purecycle Technologies Inc. | Puts | 57.2K | $463,892 |
15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.