Funds › Aristides Capital LLC
Aristides Capital LLC
13F for Q2 2026, filed Aug 13, 2026. 146 positions worth $514.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 13, 2026
Reported value
$514.2M
+$52.3M (11.3%) vs Q1 2026
Positions
146
154 in Q1 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 50,743 | $37.4M | 7.3% | +176% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,379 | $26.4M | 5.1% | -1.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 44,118 | $15.8M | 3.1% | -3.9% | 13F ↗ |
| 4 | DAL Delta Air Lines, Inc. | 154,988 | $14.5M | 2.8% | +8.1% | 13F ↗ |
| 5 | WSE Wise Group plc | 917,960 | $10.9M | 2.1% | New | 13F ↗ |
| 6 | TPB Turning Point Brands, Inc. | 114,763 | $9.7M | 1.9% | +11.2% | 13F ↗ |
| 7 | ITRN Ituran Location and Control Ltd. | 154,280 | $9.4M | 1.8% | -41.7% | 13F ↗ |
| 8 | Bank Utica N Y | 13,464 | $8.6M | 1.7% | Unchanged | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 21,977 | $8.2M | 1.6% | +8.1% | 13F ↗ |
| 10 | RCKY Rocky Brands, Inc. | 185,944 | $7.7M | 1.5% | +64.9% | 13F ↗ |
| 11 | BKNG Booking Holdings Inc. | 40,005 | $7.1M | 1.4% | -95.7% | 13F ↗ |
| 12 | PAAS Pan American Silver Corp. · Comm | 153,406 | $6.9M | 1.3% | +8.0% | 13F ↗ |
| 13 | AXTI AXT Inc | 90,107 | $6.5M | 1.3% | New | 13F ↗ |
| 14 | CRI Carter's, Inc. | 152,328 | $6.3M | 1.2% | -7.1% | 13F ↗ |
| 15 | COHR Coherent Corp. | 15,374 | $6.1M | 1.2% | +66.0% | 13F ↗ |
| 16 | iShares Tr Ishares Biotech | 30,406 | $5.8M | 1.1% | New | 13F ↗ |
| 17 | ITIC Investors Title Company | 20,483 | $5.6M | 1.1% | +8.1% | 13F ↗ |
| 18 | TOST Toast, Inc. | 201,480 | $5.6M | 1.1% | +39.0% | 13F ↗ |
| 19 | EVTC Evertec, Inc. | 201,170 | $5.6M | 1.1% | +8.1% | 13F ↗ |
| 20 | ETON Eton Pharmaceuticals, Inc. | 145,410 | $5.3M | 1.0% | -21.8% | 13F ↗ |
| 21 | JOUT Johnson Outdoors Inc. | 113,770 | $5.2M | 1.0% | -12.4% | 13F ↗ |
| 22 | CRC California Resources Corporation | 92,055 | $4.9M | 0.9% | -0.8% | 13F ↗ |
| 23 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 142,822 | $4.8M | 0.9% | -45.7% | 13F ↗ |
| 24 | ACIW ACI Worldwide, Inc. | 93,494 | $4.7M | 0.9% | +8.1% | 13F ↗ |
| 25 | SSD Simpson Manufacturing Company, Inc. | 21,945 | $4.6M | 0.9% | +8.1% | 13F ↗ |
| 26 | MPTI M-tron Industries, Inc. | 41,209 | $4.1M | 0.8% | -37.3% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 11,580 | $4.1M | 0.8% | +8.0% | 13F ↗ |
| 28 | ACN Accenture plc | 32,728 | $4.1M | 0.8% | +8.1% | 13F ↗ |
| 29 | iShares Tr Etf | 12,306 | $3.7M | 0.7% | New | 13F ↗ |
| 30 | V Visa Inc. | 9,928 | $3.4M | 0.7% | +8.1% | 13F ↗ |
| 31 | HSAI Hesai Group · ADR | 175,326 | $3.2M | 0.6% | +7.9% | 13F ↗ |
| 32 | IRMD iRadimed Corporation | 32,463 | $3.1M | 0.6% | +7.9% | 13F ↗ |
| 33 | XYZ Block, Inc. | 40,250 | $3.1M | 0.6% | New | 13F ↗ |
| 34 | LYTS LSI Industries Inc. | 111,574 | $3.0M | 0.6% | +8.1% | 13F ↗ |
| 35 | BCO Brinks Company | 30,719 | $2.9M | 0.6% | New | 13F ↗ |
| 36 | EXP Eagle Materials Inc | 12,804 | $2.9M | 0.6% | +93.6% | 13F ↗ |
| 37 | CCJ Cameco Corporation | 28,229 | $2.9M | 0.6% | +7.0% | 13F ↗ |
| 38 | SSNC SS&C Technologies Holdings, Inc. | 43,049 | $2.7M | 0.5% | +8.1% | 13F ↗ |
| 39 | YUM Yum! Brands, Inc. | 16,557 | $2.6M | 0.5% | +8.1% | 13F ↗ |
| 40 | LIND Lindblad Expeditions Holdings Inc. | 92,345 | $2.6M | 0.5% | +55.9% | 13F ↗ |
| 41 | BURL Burlington Stores, Inc. | 8,104 | $2.6M | 0.5% | New | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 10,768 | $2.6M | 0.5% | +8.0% | 13F ↗ |
| 43 | AKAM Akamai Technologies, Inc. | 21,617 | $2.6M | 0.5% | -23.5% | 13F ↗ |
| 44 | VEEV Veeva Systems Inc. | 14,050 | $2.5M | 0.5% | New | 13F ↗ |
| 45 | EQT EQT Corporation | 46,291 | $2.5M | 0.5% | +8.1% | 13F ↗ |
| 46 | Bank UTICA | 3,510 | $2.5M | 0.5% | -0.4% | 13F ↗ |
| 47 | NVR NVR, Inc. | 355 | $2.4M | 0.5% | +6.0% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Util Etf | 52,208 | $2.4M | 0.5% | +8.1% | 13F ↗ |
| 49 | BBCP Concrete Pumping Holdings, Inc. | 193,704 | $2.3M | 0.5% | +2.8% | 13F ↗ |
| 50 | HCKT The Hackett Group, Inc. | 213,195 | $2.3M | 0.4% | +8.1% | 13F ↗ |
Showing the top 50 of 146 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
36 new, 71 added to, 25 trimmed, 44 exited, 14 unchanged. By estimated dollars.
New positions (36)
| WSE Wise Group plc | 917,960 | New | $10.9M |
| AXTI AXT Inc | 90,107 | New | $6.5M |
| iShares Tr Ishares Biotech | 30,406 | New | $5.8M |
| iShares Tr Etf | 12,306 | New | $3.7M |
| XYZ Block, Inc. | 40,250 | New | $3.1M |
| BCO Brinks Company | 30,719 | New | $2.9M |
| BURL Burlington Stores, Inc. | 8,104 | New | $2.6M |
| VEEV Veeva Systems Inc. | 14,050 | New | $2.5M |
| KARO Karooooo Ltd. | 46,504 | New | $2.3M |
| BTBT Bit Digital, Inc. | 1.25M | New | $2.3M |
Added to (71)
| Invesco Qqq Tr | 50,743 | +176% | $23.8M |
| RCKY Rocky Brands, Inc. | 185,944 | +64.9% | $3.0M |
| COHR Coherent Corp. | 15,374 | +66.0% | $2.4M |
| TOST Toast, Inc. | 201,480 | +39.0% | $1.6M |
| EXP Eagle Materials Inc | 12,804 | +93.6% | $1.4M |
| EVI EVI Industries, Inc. | 133,503 | +219% | $1.4M |
| APPF AppFolio, Inc. | 13,360 | +167% | $1.3M |
| POWW Outdoor Holding Company | 621,132 | +1659% | $1.3M |
| DAL Delta Air Lines, Inc. | 154,988 | +8.1% | $1.1M |
| ANF Abercrombie & Fitch Company | 22,940 | +109% | $1.1M |
Trimmed (25)
| BKNG Booking Holdings Inc. | 40,005 | -95.7% | -$158.1M |
| ITRN Ituran Location and Control Ltd. | 154,280 | -41.7% | -$6.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 142,822 | -45.7% | -$4.0M |
| MPTI M-tron Industries, Inc. | 41,209 | -37.3% | -$2.4M |
| MAMA Mama's Creations, Inc. | 87,753 | -52.7% | -$1.7M |
| ETON Eton Pharmaceuticals, Inc. | 145,410 | -21.8% | -$1.5M |
| TTC Toro Company | 9,107 | -54.4% | -$1.1M |
| AKAM Akamai Technologies, Inc. | 21,617 | -23.5% | -$783.3K |
| ABNB Airbnb, Inc. | 15,091 | -26.3% | -$769.9K |
| JOUT Johnson Outdoors Inc. | 113,770 | -12.4% | -$739.5K |
Exited (44)
| iShares Tr Core S&P Scp Etf | 72,428 | Exited | -$9.0M |
| AVNW Aviat Networks, Inc. | 114,691 | Exited | -$2.6M |
| ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 72,857 | Exited | -$1.6M |
| LAD Lithia Motors, Inc. | 3,086 | Exited | -$770.6K |
| META Meta Platforms, Inc. | 1,100 | Exited | -$629.3K |
| Enviri Corp | 22,887 | Exited | -$449.0K |
| REX REX American Resources Corporation | 7,342 | Exited | -$334.6K |
| BFAM Bright Horizons Family Solutions Inc. | 3,635 | Exited | -$298.5K |
| CVSA Covista Inc. | 2,528 | Exited | -$291.4K |
| HAFN Hafnia Limited | 37,882 | Exited | -$287.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13F-HR | 162 | $514.2M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 170 | $461.9M | Current | SEC ↗ |
| Q4 2025 | Feb 26, 2026 | 13F-HR/A (restatement) | 272 | $565.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 272 | $565.1M | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 236 | $693.5M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 220 | $502.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 218 | $338.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer