Aristides Capital LLC
13F Reported Value
ⓘ$461.9M
incl. option notional
Equity Holdings
ⓘ$302.6M
Option Notional
ⓘ$159.3M
$128.0M puts / $31.3M calls
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aristides Capital LLC disclosed 170 positions worth $461.9M in its Form 13F-HR for Q1 2026 — $302.6M in common stock plus $159.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QBTS. During the quarter the fund opened 36 new positions and exited 136 — including a new stake in $SPY and a full exit from $IBIT. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from Aristides Capital LLC’s Form 13F-HR filing with the SEC under CIK 1595521.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$73.6M113,100 sh - —
Quality
$23.3M35,863 sh - 24.7#2,576
Quality
$15.2M1,052,200 sh - 50.1
Quality
$14.9M40,000 sh - 80.2
Quality
$13.2M45,918 sh - —
Quality
$13.0M264,757 sh - 65.2
Quality
$12.7M100,000 sh - —
Quality
$10.6M18,363 sh - —
Quality
$10.1M263,186 sh - 64.4
Quality
$9.5M143,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $73.6M | 113,100 |
| SPDR S&P 500 ETF TRUST$SPY | — | $23.3M | 35,863 |
 D-Wave Quantum Inc.$QBTSPUT | 24.7#2,576 | $15.2M | 1,052,200 |
 Tesla, Inc.$TSLAPUT | 50.1 | $14.9M | 40,000 |
 Alphabet Inc.$GOOG | 80.2 | $13.2M | 45,918 |
 Ituran Location & Control Ltd.$ITRN | — | $13.0M | 264,757 |
 CVR PARTNERS, LP$UANCALL | 65.2 | $12.7M | 100,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.6M | 18,363 |
 iShares Bitcoin Trust ETF$IBIT | — | $10.1M | 263,186 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $9.5M | 143,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristides Capital LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$80.1M
Other
$60.8M
Industrials
$40.7M
Consumer Discretionary
$39.3M
Financials
$24.6M
Materials
$16.3M
Consumer Staples
$13.1M
Healthcare
$12.7M
Full Holdings — Aristides Capital LLC (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $73.6M | — | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $23.3M | 7.7% | -51% | — |
| 3 | $QBTSPUT | D-Wave Quantum Inc. | $15.2M | — | -61% | 24.7 |
| 4 | $TSLAPUT | Tesla, Inc. | $14.9M | — | -67% | 50.1 |
| 5 | $GOOG | Alphabet Inc. | $13.2M | 4.4% | -57% | 80.2 |
| 6 | $ITRN | Ituran Location & Control Ltd. | $13.0M | 4.3% | -53% | — |
| 7 | $UANCALL | CVR PARTNERS, LP | $12.7M | — | NEW | 65.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 3.5% | -44% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $10.1M | 3.3% | -59% | — |
| 10 | $DAL | DELTA AIR LINES, INC. | $9.5M | 3.1% | -43% | 64.4 |
| 11 |  $AXTICALL | AXT INC | $9.4M | — | NEW | 30.9 |
| 12 | — | ISHARES TR | $9.0M | 3.0% | -42% | — |
| 13 |  $TPB | Turning Point Brands, Inc. | $9.0M | 3.0% | -40% | 57.7 |
| 14 | — | BANK UTICA N Y | $8.1M | 2.7% | -52% | — |
| 15 |  $PAAS | PAN AMERICAN SILVER CORP | $7.8M | 2.6% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $7.5M | 2.5% | -43% | 83.7 |
| 17 |  $CRC | California Resources Corp | $6.4M | 2.1% | -72% | 50.2 |
| 18 |  $BKNG | Booking Holdings Inc. | $6.2M | 2.1% | +2778% | 55.3 |
| 19 |  $JOUT | JOHNSON OUTDOORS INC | $6.0M | 2.0% | -43% | 44 |
| 20 |  $ACN | Accenture plc | $6.0M | 2.0% | -42% | — |
| 21 |  $CRI | CARTERS INC | $5.9M | 1.9% | +12% | 37.8 |
| 22 |  $CARPUT | AVIS BUDGET GROUP, INC. | $5.8M | — | NEW | 49.2 |
| 23 |  $METACALL | Meta Platforms, Inc. | $5.7M | — | NEW | 80.9 |
| 24 |  $EVTC | EVERTEC, Inc. | $5.3M | 1.7% | -31% | 68.1 |
| 25 |  $APPPUT | AppLovin Corp | $5.1M | — | -50% | 86.8 |
| 26 |  $ETON | Eton Pharmaceuticals, Inc. | $4.6M | 1.5% | -42% | 51.9 |
| 27 | $IBITPUT | iShares Bitcoin Trust ETF | $4.5M | — | -90% | — |
| 28 |  $MPTI | M-tron Industries, Inc. | $4.4M | 1.4% | -39% | 62.5 |
| 29 |  $RCKY | ROCKY BRANDS, INC. | $4.4M | 1.4% | +82% | 49.3 |
| 30 |  $ITIC | INVESTORS TITLE CO | $4.1M | 1.4% | -43% | 67.7 |
| 31 |  $TOST | Toast, Inc. | $3.8M | 1.3% | NEW | 69.5 |
| 32 | — | ACCENTURE PLC IRELAND | $3.6M | — | -50% | — |
| 33 |  $ACIW | ACI WORLDWIDE, INC. | $3.5M | 1.2% | -4% | 65.5 |
| 34 |  $HD | HOME DEPOT, INC. | $3.5M | 1.2% | -42% | 69.2 |
| 35 |  $SSD | Simpson Manufacturing Co., Inc. | $3.5M | 1.1% | +38% | 62.6 |
| 36 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 1.1% | -67% | 62 |
| 37 |  $HSAI | Hesai Group | $3.1M | 1.0% | -36% | — |
| 38 | — | SOLARIS ENERGY INFRAS INC | $2.9M | — | -82% | — |
| 39 |  $IRMD | IRADIMED CORP | $2.9M | 1.0% | -46% | 68.4 |
| 40 |  $IONQPUT | IonQ, Inc. | $2.9M | — | -88% | 32.8 |
| 41 |  $CCJ | CAMECO CORP | $2.9M | 0.9% | -45% | — |
| 42 |  $MAMA | Mama's Creations, Inc. | $2.8M | 0.9% | -55% | 55.1 |
| 43 |  $V | VISA INC. | $2.8M | 0.9% | -44% | 83.5 |
| 44 |  $EQT | EQT Corp | $2.7M | 0.9% | -42% | 83.3 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $2.7M | 0.9% | -9% | 67.2 |
| 46 |  $AVNW | AVIAT NETWORKS, INC. | $2.6M | 0.9% | -45% | 45.4 |
| 47 |  $ABNB | Airbnb, Inc. | $2.6M | 0.8% | -43% | 70.1 |
| 48 |  $HCKT | HACKETT GROUP, INC. | $2.6M | 0.8% | -43% | 41 |
| 49 |  $NL | NL INDUSTRIES INC | $2.4M | 0.8% | -50% | 30.8 |
| 50 | — | BANK UTICA/NY | $2.4M | 0.8% | -51% | — |
| 51 |  $YUM | YUM BRANDS INC | $2.4M | 0.8% | -32% | 71.7 |
| 52 | — | SELECT SECTOR SPDR TR | $2.2M | 0.7% | -43% | — |
| 53 |  $NVR | NVR INC | $2.2M | 0.7% | -19% | 62.3 |
| 54 |  $COHR | COHERENT CORP. | $2.2M | 0.7% | NEW | 64 |
| 55 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | NEW | 74.6 |
| 56 |  $BWXT | BWX Technologies, Inc. | $2.1M | 0.7% | -46% | 68 |
| 57 |  $LYTS | LSI INDUSTRIES INC | $1.9M | 0.6% | -2% | 55.8 |
| 58 |  $TTC | TORO CO | $1.9M | 0.6% | -25% | 69.5 |
| 59 |  $BLKB | BLACKBAUD INC | $1.9M | 0.6% | -18% | 59.1 |
| 60 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.8M | 0.6% | -43% | — |
| 61 |  $BKTI | BK Technologies Corp | $1.8M | 0.6% | +167% | 68.7 |
| 62 |  $VST | Vistra Corp. | $1.7M | 0.6% | NEW | 62.9 |
| 63 | — | FEDERAL AGRIC MTG CORP | $1.7M | 0.6% | -50% | — |
| 64 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.6M | 0.5% | -25% | — |
| 65 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $1.5M | 0.5% | -25% | 55.7 |
| 66 |  $G | Genpact LTD | $1.4M | 0.5% | -75% | — |
| 67 |  $OKLOPUT | Oklo Inc. | $1.4M | — | +113% | — |
| 68 |  $BBCP | Concrete Pumping Holdings, Inc. | $1.3M | 0.4% | -5% | 37 |
| 69 |  $PCTPUT | PureCycle Technologies, Inc. | $1.3M | — | -81% | 26.6 |
| 70 |  $FSBW | FS Bancorp, Inc. | $1.3M | 0.4% | -48% | — |
| 71 |  $EXP | EAGLE MATERIALS INC | $1.3M | 0.4% | -43% | 62.7 |
| 72 |  $ACOG | Alpha Cognition Inc. | $1.2M | 0.4% | -49% | — |
| 73 |  $INFQ | Infleqtion, Inc. | $1.2M | 0.4% | NEW | — |
| 74 |  $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 0.4% | NEW | 36 |
| 75 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.4% | -38% | — |
| 76 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1.1M | 0.4% | +33% | 53.1 |
| 77 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.4% | -42% | 65.1 |
| 78 |  $RYN | RAYONIER INC | $1.0M | 0.3% | NEW | 68.1 |
| 79 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.0M | 0.3% | +13% | 53.8 |
| 80 |  $FIVE | FIVE BELOW, INC | $1.0M | 0.3% | NEW | 66.1 |
| 81 |  $FLNC | Fluence Energy, Inc. | $1.0M | 0.3% | -50% | 35.9 |
| 82 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.0M | 0.3% | NEW | 64.6 |
| 83 |  $SII | SPROTT INC. | $1.0M | 0.3% | -44% | — |
| 84 | — | PIMCO ETF TR | $947,531 | 0.3% | -66% | — |
| 85 |  $MA | Mastercard Inc | $903,385 | 0.3% | -38% | 81.7 |
| 86 |  $BNTX | BioNTech SE | $888,800 | 0.3% | -81% | — |
| 87 |  $ETHE | Grayscale Ethereum Staking ETF | $867,156 | 0.3% | -44% | — |
| 88 |  $EVI | EVI INDUSTRIES, INC. | $861,726 | 0.3% | NEW | 43.5 |
| 89 |  $MOD | MODINE MANUFACTURING CO | $829,132 | 0.3% | -72% | 48.8 |
| 90 |  $TLYS | TILLY'S, INC. | $817,586 | 0.3% | -37% | 29.8 |
| 91 |  $BCHT | Birchtech Corp. | $807,500 | 0.3% | NEW | — |
| 92 |  $APPF | APPFOLIO INC | $789,100 | 0.3% | NEW | 75.5 |
| 93 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $788,528 | 0.3% | -48% | — |
| 94 |  $MELI | MERCADOLIBRE INC | $788,433 | 0.3% | -58% | 77.5 |
| 95 |  $ELMD | Electromed, Inc. | $780,302 | 0.3% | -39% | 64.5 |
| 96 |  $LAD | LITHIA MOTORS INC | $770,636 | 0.3% | -43% | 59.1 |
| 97 |  $FEAM | 5E Advanced Materials, Inc. | $764,789 | 0.3% | NEW | — |
| 98 |  $RNW | ReNew Energy Global plc | $721,570 | 0.2% | -43% | — |
| 99 |  $FWONA | Liberty Media Corp | $671,098 | 0.2% | -37% | 51 |
| 100 |  $BSM | Black Stone Minerals, L.P. | $640,030 | 0.2% | -40% | 65.3 |
| 101 | $META | Meta Platforms, Inc. | $629,343 | 0.2% | NEW | 80.9 |
| 102 |  $ESOA | Energy Services of America CORP | $579,282 | 0.2% | NEW | 45.7 |
| 103 |  $CVCO | CAVCO INDUSTRIES, INC. | $536,593 | 0.2% | -39% | 65.1 |
| 104 |  $KOPN | KOPIN CORP | $493,961 | 0.2% | +103% | 29.9 |
| 105 |  $PAYX | PAYCHEX INC | $491,921 | 0.2% | -43% | 75.1 |
| 106 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $477,719 | 0.2% | -43% | 74.7 |
| 107 |  $GGG | GRACO INC | $452,962 | 0.1% | -43% | 67.2 |
| 108 |  $NVRI | ENVIRI Corp | $449,043 | 0.1% | -43% | 35.6 |
| 109 |  $WFCF | Where Food Comes From, Inc. | $433,307 | 0.1% | -50% | — |
| 110 |  $HEI.A | HEICO CORP | $403,182 | 0.1% | -50% | 79.2 |
| 111 |  $DXR | DAXOR CORP | $403,162 | 0.1% | NEW | — |
| 112 |  $CRNT | CERAGON NETWORKS LTD | $352,000 | 0.1% | -42% | — |
| 113 |  $AVXLPUT | ANAVEX LIFE SCIENCES CORP. | $337,700 | — | -50% | — |
| 114 |  $REX | REX AMERICAN RESOURCES Corp | $334,575 | 0.1% | -56% | 45.6 |
| 115 |  $DDI | DoubleDown Interactive Co., Ltd. | $333,699 | 0.1% | -42% | — |
| 116 |  $BWEN | BROADWIND, INC. | $301,454 | 0.1% | -43% | 35 |
| 117 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $298,543 | 0.1% | NEW | 65.4 |
| 118 |  $CVSA | Covista Inc. | $291,352 | 0.1% | -39% | 72.6 |
| 119 |  $HAFN | Hafnia Ltd | $287,903 | 0.1% | -44% | — |
| 120 |  $KMDA | KAMADA LTD | $287,655 | 0.1% | -48% | — |
| 121 |  $PDS | PRECISION DRILLING Corp | $276,406 | 0.1% | -55% | — |
| 122 |  $CARG | CarGurus, Inc. | $269,676 | 0.1% | -44% | 66.8 |
| 123 |  $NMM | Navios Maritime Partners L.P. | $261,620 | 0.1% | -64% | — |
| 124 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $261,541 | 0.1% | -43% | — |
| 125 |  $DORM | Dorman Products, Inc. | $259,856 | 0.1% | -43% | 63.1 |
| 126 |  $LOPE | Grand Canyon Education, Inc. | $258,446 | 0.1% | -39% | 67.9 |
| 127 |  $DAC | Danaos Corp | $256,594 | 0.1% | -56% | — |
| 128 |  $NWPX | NWPX Infrastructure, Inc. | $252,422 | 0.1% | -52% | 59.9 |
| 129 |  $SCSC | SCANSOURCE, INC. | $250,579 | 0.1% | NEW | 49.9 |
| 130 |  $IDT | IDT CORP | $247,808 | 0.1% | -37% | 62.3 |
| 131 |  $MTCH | Match Group, Inc. | $244,482 | 0.1% | NEW | 66.4 |
| 132 |  $BCPC | BALCHEM CORP | $244,221 | 0.1% | NEW | 65.9 |
| 133 |  $MCRI | MONARCH CASINO & RESORT INC | $244,162 | 0.1% | -60% | 65 |
| 134 |  $BYD | BOYD GAMING CORP | $240,377 | 0.1% | -39% | 70.7 |
| 135 |  $ENS | EnerSys | $233,480 | 0.1% | NEW | 56 |
| 136 |  $CENT | CENTRAL GARDEN & PET CO | $233,067 | 0.1% | NEW | 54 |
| 137 |  $NXG | NXG NextGen Infrastructure Income Fund | $230,926 | 0.1% | NEW | — |
| 138 |  $AN | AUTONATION, INC. | $229,040 | 0.1% | NEW | 51 |
| 139 |  $FTDR | Frontdoor, Inc. | $224,972 | 0.1% | -42% | 68.4 |
| 140 |  $GNSS | Genasys Inc. | $223,232 | 0.1% | -46% | 34.3 |
| 141 |  $TBLA | Taboola.com Ltd. | $222,447 | 0.1% | -53% | — |
| 142 |  $CNXN | PC CONNECTION INC | $219,985 | 0.1% | NEW | 53 |
| 143 |  $OTEX | OPEN TEXT CORP | $219,442 | 0.1% | -30% | — |
| 144 |  $EPAC | ENERPAC TOOL GROUP CORP | $219,258 | 0.1% | -44% | 47.8 |
| 145 |  $DOX | AMDOCS LTD | $218,490 | 0.1% | -37% | — |
| 146 |  $PHIN | PHINIA INC. | $217,639 | 0.1% | -57% | 56.6 |
| 147 |  $VMI | VALMONT INDUSTRIES INC | $216,167 | 0.1% | NEW | 60.1 |
| 148 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $212,787 | 0.1% | -80% | 60.5 |
| 149 |  $CRAI | CRA INTERNATIONAL, INC. | $211,415 | 0.1% | -39% | 54.6 |
| 150 |  $ATMU | Atmus Filtration Technologies Inc. | $211,241 | 0.1% | -68% | 66.9 |
| 151 |  $CGNX | COGNEX CORP | $207,228 | 0.1% | NEW | 63.6 |
| 152 |  $BRC | BRADY CORP | $205,131 | 0.1% | NEW | 65.8 |
| 153 |  $TNC | TENNANT CO | $204,446 | 0.1% | -44% | 43.6 |
| 154 |  $ADT | ADT Inc. | $203,709 | 0.1% | -36% | 66.2 |
| 155 |  $TMHC | Taylor Morrison Home Corp | $202,326 | 0.1% | NEW | 58 |
| 156 |  $FELE | FRANKLIN ELECTRIC CO INC | $201,760 | 0.1% | -49% | 54.1 |
| 157 |  $VNT | Vontier Corp | $200,973 | 0.1% | -49% | 60.5 |
| 158 |  $HLIT | HARMONIC INC. | $197,048 | 0.1% | -46% | 53 |
| 159 |  $VRRM | VERRA MOBILITY Corp | $187,270 | 0.1% | -31% | 66.1 |
| 160 |  $ERII | Energy Recovery, Inc. | $146,780 | 0.1% | -46% | 33.6 |
| 161 |  $CATO | CATO CORP | $127,715 | 0.0% | -42% | 45.7 |
| 162 |  $AWRE | AWARE INC /MA/ | $89,955 | 0.0% | -49% | — |
| 163 |  $GROY | Gold Royalty Corp. | $88,782 | 0.0% | -76% | — |
| 164 |  $POWW | Outdoor Holding Co | $70,993 | 0.0% | NEW | 32.4 |
| 165 |  $FTHM | Fathom Holdings Inc. | $28,764 | 0.0% | -83% | 33.6 |
| 166 | — | MOBIX LABS INC | $9,047 | 0.0% | -50% | — |
| 167 |  $OIO | OIO Group | $4,158 | 0.0% | -50% | — |
| 168 |  $CYCU | Cycurion, Inc. | $2,090 | 0.0% | -50% | — |
| 169 | — | MULTISENSOR AI HOLDINGS INC | $1,466 | 0.0% | -50% | — |
| 170 | — | SHF HOLDINGS INC | $773 | 0.0% | -50% | — |
New Positions (36)
$SPYPUT SPDR S&P 500 ETF TRUST$73.6M$UANCALL CVR PARTNERS, LP$12.7M$AXTICALL AXT INC$9.4M$PAAS PAN AMERICAN SILVER CORP$7.8M$CARPUT AVIS BUDGET GROUP, INC.$5.8M$METACALL Meta Platforms, Inc.$5.7M$TOST Toast, Inc.$3.8M$COHR COHERENT CORP.$2.2M$AMZN AMAZON COM INC$2.1M$VST Vistra Corp.$1.7M$INFQ Infleqtion, Inc.$1.2M$RIVN Rivian Automotive, Inc. / DE$1.2M$RYN RAYONIER INC$1.0M$FIVE FIVE BELOW, INC$1.0M$ANF ABERCROMBIE & FITCH CO /DE/$1.0MExited Positions (136)
$IBITCALL iShares Bitcoin Trust ETF
$RGTIPUT Rigetti Computing, Inc.
$CVNAPUT CARVANA CO.
$HOODPUT Robinhood Markets, Inc.
$SLVPUT iShares Silver Trust
$XPPUT XP Inc.
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$SLV iShares Silver Trust
$QUBTPUT Quantum Computing Inc.
$MSTRPUT Strategy Inc
$ASML ASML HOLDING NV$RGTICALL Rigetti Computing, Inc.
$ICE Intercontinental Exchange, Inc.
$CELC Celcuity Inc.Browse Top Institutional Investors
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