Aristides Capital LLC — 13F Holdings & Portfolio
CIK 1595521 · latest 13F-HR filed 2026-08-13
Aristides Capital LLC manages $514.2M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.27%), QBTS (5.47%), SPY (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 44, added to 65, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
LOUISVILLE, KY 40202
$514.2M
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-08-13
+36 / −44 / ↑65 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$26.8M +252.6%
- DELTA AIR LINES INC$5.0M +52.3%
- COHERENT CORP$3.9M +174.8%
- ROCKY BRANDS INC$3.3M +75.7%
- STATE STR SPDR S&P 500 ETF T$3.1M +13.3%
Top Trims
- ISHARES BITCOIN TRUST ETF-$5.4M -53.0%
- ITURAN LOCATION AND CONTROL-$3.6M -27.5%
- ACCENTURE PLC IRELAND-$1.9M -32.2%
- CALIFORNIA RES CORP-$1.6M -24.3%
- MAMAS CREATIONS INC-$1.3M -45.0%
New Positions
- WISE GROUP PLC$10.9M
- AXT INC$6.5M
- ISHARES TR$5.8M
- ISHARES TR$3.7M
- BLOCK INC$3.1M
Exited Positions
- ISHARES TR$9.0M
- AVIAT NETWORKS INC$2.6M
- ARK 21SHARES BITCOIN ETF$1.6M
- LITHIA MTRS INC$770.6K
- META PLATFORMS INC$629.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $37.4M | 7.27% | 50,743 | SH |
| 2 | D-WAVE QUANTUM INC Put | QBTS | 26740W959 | $28.1M | 5.47% | 1,173,200 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.4M | 5.14% | 35,379 | SH |
| 4 | TESLA INC Put | TSLA | 88160R951 | $25.2M | 4.91% | 60,000 | SH |
| 5 | AXT INC Call | AXTI | 00246W903 | $16.4M | 3.19% | 227,700 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 3.07% | 44,118 | SH |
| 7 | DELTA AIR LINES INC | DAL | 247361702 | $14.5M | 2.82% | 154,988 | SH |
| 8 | RIGETTI COMPUTING INC Put | RGTIW | 76655K953 | $13.1M | 2.54% | 676,400 | SH |
| 9 | WISE GROUP PLC | WSE | G9723Y105 | $10.9M | 2.13% | 917,960 | SH |
| 10 | TURNING PT BRANDS INC | TPB | 90041L105 | $9.7M | 1.89% | 114,763 | SH |
| 11 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $9.4M | 1.83% | 154,280 | SH |
| 12 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $9.2M | 1.78% | 275,000 | SH |
| 13 | BANK UTICA N Y | I:BANK | 065437204 | $8.6M | 1.66% | 13,464 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.59% | 21,977 | SH |
| 15 | ROCKY BRANDS INC | RCKY | 774515100 | $7.7M | 1.49% | 185,944 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.1M | 1.39% | 40,005 | SH |
| 17 | PAN AMERN SILVER CORP | PAAS | 697900108 | $6.9M | 1.33% | 153,406 | SH |
| 18 | APPLOVIN CORP Put | — | 03831W958 | $6.6M | 1.29% | 12,900 | SH |
| 19 | AXT INC | AXTI | 00246W103 | $6.5M | 1.26% | 90,107 | SH |
| 20 | CARTERS INC | CRI | 146229109 | $6.3M | 1.22% | 152,328 | SH |
| 21 | COHERENT CORP | COHR | 19247G107 | $6.1M | 1.18% | 15,374 | SH |
| 22 | MARVELL TECHNOLOGY INC Call | MRVL | 573874904 | $6.0M | 1.16% | 20,000 | SH |
| 23 | ISHARES TR | IBB | 464287556 | $5.8M | 1.12% | 30,406 | SH |
| 24 | INVESTORS TITLE CO NC | ITIC | 461804106 | $5.6M | 1.09% | 20,483 | SH |
| 25 | TOAST INC | TOST | 888787108 | $5.6M | 1.09% | 201,480 | SH |
| 26 | EVERTEC INC | EVTC | 30040P103 | $5.6M | 1.09% | 201,170 | SH |
| 27 | IONQ INC Put | IONQ | 46222L958 | $5.3M | 1.04% | 100,000 | SH |
| 28 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $5.3M | 1.02% | 145,410 | SH |
| 29 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $5.2M | 1.02% | 113,770 | SH |
| 30 | CALIFORNIA RES CORP | CRC | 13057Q305 | $4.9M | 0.95% | 92,055 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.8M | 0.92% | 142,822 | SH |
| 32 | ACI WORLDWIDE INC | ACIW | 004498101 | $4.7M | 0.91% | 93,494 | SH |
| 33 | SIMPSON MFG INC | SSD | 829073105 | $4.6M | 0.89% | 21,945 | SH |
| 34 | SOLARIS ENERGY INFRAS INC Put | SEI | 83418M953 | $4.2M | 0.81% | 52,000 | SH |
| 35 | M-TRON INDS INC | MPTI | 55380K109 | $4.1M | 0.79% | 41,209 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.79% | 11,580 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.1M | 0.79% | 32,728 | SH |
| 38 | ROBINHOOD MKTS INC Put | — | 770700952 | $3.8M | 0.73% | 37,400 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $3.7M | 0.72% | 12,306 | SH |
| 40 | VISA INC | V | 92826C839 | $3.4M | 0.66% | 9,928 | SH |
| 41 | HESAI GROUP | HSAI | 428050108 | $3.2M | 0.62% | 175,326 | SH |
| 42 | IRADIMED CORP | IRMD | 46266A109 | $3.1M | 0.60% | 32,463 | SH |
| 43 | BLOCK INC | XYZ | 852234103 | $3.1M | 0.59% | 40,250 | SH |
| 44 | LSI INDS INC OHIO | LYTS | 50216C108 | $3.0M | 0.58% | 111,574 | SH |
| 45 | BRINKS CO | BCO | 109696104 | $2.9M | 0.56% | 30,719 | SH |
| 46 | EAGLE MATLS INC | EXP | 26969P108 | $2.9M | 0.56% | 12,804 | SH |
| 47 | CAMECO CORP | CCJ | 13321L108 | $2.9M | 0.56% | 28,229 | SH |
| 48 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.7M | 0.52% | 43,049 | SH |
| 49 | YUM BRANDS INC | YUM | 988498101 | $2.6M | 0.51% | 16,557 | SH |
| 50 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $2.6M | 0.51% | 92,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $514.2M | 162 | 0001595521-26-000008 |
| 2026-03-31 | 2026-05-14 | $461.9M | 171 | 0001595521-26-000006 |
| 2025-12-31 | 2026-02-26 | $565.4M | 273 | 0001595521-26-000004 |
| 2025-12-31 | 2026-02-12 | $565.1M | 273 | 0001595521-26-000003 |