Aristides Capital LLC — 13F Holdings & Portfolio
CIK 1595521 · latest 13F-HR filed 2026-05-14
Aristides Capital LLC manages $461.9M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (15.92%), SPY (5.05%), QBTS (3.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 119, added to 67, and trimmed 36.
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.
$461.9M
Long-equity book
171
Distinct positions
2026-03-31
Filed 2026-05-14
+31 / −119 / ↑67 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARTERS INC$3.5M +146.2%
- ROCKY BRANDS INC$3.5M +381.3%
- BOOKING HOLDINGS INC$2.8M +81.0%
- SIMPSON MFG INC$2.3M +194.0%
- ETON PHARMACEUTICALS INC$1.9M +68.2%
Top Trims
- ISHARES BITCOIN TRUST ETF-$5.8M -36.5%
- ALPHABET INC-$3.4M -20.6%
- GENPACT LIMITED-$2.1M -60.1%
- BIONTECH SE-$1.6M -64.8%
- STATE STR SPDR S&P 500 ETF T-$1.5M -6.2%
New Positions
- PAN AMERN SILVER CORP$7.8M
- TOAST INC$3.8M
- COHERENT CORP$2.2M
- AMAZON COM INC$2.1M
- VISTRA CORP$1.7M
Exited Positions
- ISHARES SILVER TR$4.7M
- ASML HOLDING N V$2.1M
- SPDR SERIES TRUST$1.6M
- INTERCONTINENTAL EXCHANGE IN$1.6M
- CELCUITY INC$1.5M
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 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $73.6M | 15.92% | 113,100 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.3M | 5.05% | 35,863 | SH |
| 3 | D-WAVE QUANTUM INC Put | QBTS | 26740W959 | $15.2M | 3.29% | 1,052,200 | SH |
| 4 | TESLA INC Put | TSLA | 88160R951 | $14.9M | 3.22% | 40,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 2.86% | 45,918 | SH |
| 6 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $13.0M | 2.81% | 264,757 | SH |
| 7 | CVR PARTNERS LP/CVR NITROGEN Call | UAN | 126633905 | $12.7M | 2.74% | 100,000 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 2.29% | 18,363 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.1M | 2.19% | 263,186 | SH |
| 10 | DELTA AIR LINES INC | DAL | 247361702 | $9.5M | 2.06% | 143,418 | SH |
| 11 | AXT INC Call | AXTI | 00246W903 | $9.4M | 2.03% | 164,800 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $9.0M | 1.95% | 72,428 | SH |
| 13 | TURNING PT BRANDS INC | TPB | 90041L105 | $9.0M | 1.94% | 103,164 | SH |
| 14 | BANK UTICA N Y | I:BANK | 065437204 | $8.1M | 1.75% | 13,464 | SH |
| 15 | PAN AMERN SILVER CORP | PAAS | 697900108 | $7.8M | 1.68% | 142,106 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.63% | 20,337 | SH |
| 17 | CALIFORNIA RES CORP | CRC | 13057Q305 | $6.4M | 1.39% | 92,823 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.2M | 1.35% | 37,075 | SH |
| 19 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $6.0M | 1.31% | 129,832 | SH |
| 20 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.0M | 1.30% | 30,288 | SH |
| 21 | CARTERS INC | CRI | 146229109 | $5.9M | 1.27% | 163,949 | SH |
| 22 | AVIS BUDGET GROUP INC Put | CAR | 053774955 | $5.8M | 1.26% | 40,000 | SH |
| 23 | META PLATFORMS INC Call | META | 30303M902 | $5.7M | 1.24% | 10,000 | SH |
| 24 | EVERTEC INC | EVTC | 30040P103 | $5.3M | 1.14% | 186,160 | SH |
| 25 | APPLOVIN CORP Put | — | 03831W958 | $5.1M | 1.11% | 12,900 | SH |
| 26 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $4.6M | 0.99% | 186,041 | SH |
| 27 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F951 | $4.5M | 0.98% | 118,000 | SH |
| 28 | M-TRON INDS INC | MPTI | 55380K109 | $4.4M | 0.95% | 65,673 | SH |
| 29 | ROCKY BRANDS INC | RCKY | 774515100 | $4.4M | 0.95% | 112,744 | SH |
| 30 | INVESTORS TITLE CO NC | ITIC | 461804106 | $4.1M | 0.89% | 18,953 | SH |
| 31 | TOAST INC | TOST | 888787108 | $3.8M | 0.83% | 145,000 | SH |
| 32 | ACCENTURE PLC IRELAND Call | ACN | G1151C901 | $3.6M | 0.77% | 18,000 | SH |
| 33 | ACI WORLDWIDE INC | ACIW | 004498101 | $3.5M | 0.77% | 86,514 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.76% | 10,720 | SH |
| 35 | SIMPSON MFG INC | SSD | 829073105 | $3.5M | 0.75% | 20,305 | SH |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.2M | 0.70% | 28,243 | SH |
| 37 | HESAI GROUP | HSAI | 428050108 | $3.1M | 0.67% | 162,466 | SH |
| 38 | SOLARIS ENERGY INFRAS INC Put | SEI | 83418M953 | $2.9M | 0.64% | 52,000 | SH |
| 39 | IRADIMED CORP | IRMD | 46266A109 | $2.9M | 0.63% | 30,083 | SH |
| 40 | IONQ INC Put | IONQ | 46222L958 | $2.9M | 0.62% | 100,000 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $2.9M | 0.62% | 26,379 | SH |
| 42 | VISA INC | V | 92826C839 | $2.8M | 0.60% | 9,188 | SH |
| 43 | EQT CORP | EQT | 26884L109 | $2.7M | 0.59% | 42,841 | SH |
| 44 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.7M | 0.58% | 39,839 | SH |
| 45 | AVIAT NETWORKS INC | AVNW | 05366Y201 | $2.6M | 0.56% | 114,691 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $2.6M | 0.56% | 20,471 | SH |
| 47 | HACKETT GROUP INC | HCKT | 404609109 | $2.6M | 0.56% | 197,285 | SH |
| 48 | NL INDS INC | NL | 629156407 | $2.4M | 0.53% | 417,014 | SH |
| 49 | BANK UTICA/NY | BKUT | 065437105 | $2.4M | 0.52% | 3,524 | SH |
| 50 | YUM BRANDS INC | YUM | 988498101 | $2.4M | 0.52% | 15,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |