Aristides Capital LLC
13F Reported Value
ⓘ$514.2M
incl. option notional
Equity Holdings
ⓘ$391.1M
Option Notional
ⓘ$123.1M
$89.1M puts / $34.0M calls
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aristides Capital LLC disclosed 162 positions worth $514.2M in its Form 13F-HR for Q2 2026 — $391.1M in common stock plus $123.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.6% of the equity portfolio, followed by $QBTS and $SPY. During the quarter the fund opened 43 new positions and exited 51 — including a new stake in $RGTI and a full exit from $SPY. The portfolio is most concentrated in Technology (26.3% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.4M50,743 sh - 27.9#2,574
Quality
$28.1M1,173,200 sh - —
Quality
$26.4M35,379 sh - 53.9
Quality
$25.2M60,000 sh - 43.0
Quality
$16.4M227,700 sh - 78.2
Quality
$15.8M44,118 sh - 57.5
Quality
$14.5M154,988 sh - 14.3
Quality
$13.1M676,400 sh - —
Quality
$10.9M917,960 sh - 51.8
Quality
$9.7M114,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.4M | 50,743 |
 D-Wave Quantum Inc.$QBTSPUT | 27.9#2,574 | $28.1M | 1,173,200 |
 SPDR S&P 500 ETF TRUST$SPY | — | $26.4M | 35,379 |
 Tesla, Inc.$TSLAPUT | 53.9 | $25.2M | 60,000 |
 AXT INC$AXTICALL | 43.0 | $16.4M | 227,700 |
 Alphabet Inc.$GOOG | 78.2 | $15.8M | 44,118 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $14.5M | 154,988 |
 Rigetti Computing, Inc.$RGTIPUT | 14.3 | $13.1M | 676,400 |
 Wise Group plc$WSE | — | $10.9M | 917,960 |
 Turning Point Brands, Inc.$TPB | 51.8 | $9.7M | 114,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristides Capital LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Technology
$103.0M
Other
$94.6M
Industrials
$59.8M
Consumer Discretionary
$51.7M
Financials
$23.0M
Materials
$16.1M
Healthcare
$14.6M
Consumer Staples
$12.6M
Top Holdings — Aristides Capital LLC (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.4M | 9.6% | +176% | — |
| 2 | $QBTSPUT | D-Wave Quantum Inc. | $28.1M | — | +11% | 27.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $26.4M | 6.8% | -1% | — |
| 4 | $TSLAPUT | Tesla, Inc. | $25.2M | — | +50% | 53.9 |
| 5 | $AXTICALL | AXT INC | $16.4M | — | +38% | 43 |
| 6 | $GOOG | Alphabet Inc. | $15.8M | 4.0% | -4% | 78.2 |
| 7 | $DAL | DELTA AIR LINES, INC. | $14.5M | 3.7% | +8% | 57.5 |
| 8 | $RGTIPUT | Rigetti Computing, Inc. | $13.1M | — | NEW | 14.3 |
| 9 | $WSE | Wise Group plc | $10.9M | 2.8% | NEW | — |
| 10 | $TPB | Turning Point Brands, Inc. | $9.7M | 2.5% | +11% | 51.8 |
| 11 |  $ITRN | Ituran Location & Control Ltd. | $9.4M | 2.4% | -42% | — |
| 12 |  $IBITCALL | iShares Bitcoin Trust ETF | $9.2M | — | NEW | — |
| 13 | — | BANK UTICA N Y - COM | $8.6M | 2.2% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $8.2M | 2.1% | +8% | 79.8 |
| 15 |  $RCKY | ROCKY BRANDS, INC. | $7.7M | 2.0% | +65% | 52.2 |
| 16 |  $BKNG | Booking Holdings Inc. | $7.1M | 1.8% | +8% | 58.5 |
| 17 |  $PAAS | PAN AMERICAN SILVER CORP | $6.9M | 1.8% | +8% | — |
| 18 |  $APPPUT | AppLovin Corp | $6.6M | — | +0% | 84.4 |
| 19 | $AXTI | AXT INC | $6.5M | 1.7% | NEW | 43 |
| 20 |  $CRI | CARTERS INC | $6.3M | 1.6% | -7% | 58.1 |
| 21 |  $COHR | COHERENT CORP. | $6.1M | 1.6% | +66% | 58.5 |
| 22 |  $MRVLCALL | Marvell Technology, Inc. | $6.0M | — | NEW | 76.5 |
| 23 | — | ISHARES TR - ISHARES BIOTECH | $5.8M | 1.5% | NEW | — |
| 24 |  $ITIC | INVESTORS TITLE CO | $5.6M | 1.4% | +8% | 62.1 |
| 25 |  $TOST | Toast, Inc. | $5.6M | 1.4% | +39% | 69.5 |
| 26 |  $EVTC | EVERTEC, Inc. | $5.6M | 1.4% | +8% | 60.5 |
| 27 |  $IONQPUT | IonQ, Inc. | $5.3M | — | +0% | 30.2 |
| 28 |  $ETON | Eton Pharmaceuticals, Inc. | $5.3M | 1.4% | -22% | 67.5 |
| 29 |  $JOUT | JOHNSON OUTDOORS INC | $5.2M | 1.3% | -12% | 50.7 |
| 30 |  $CRC | California Resources Corp | $4.9M | 1.2% | -1% | 56.4 |
| 31 | $IBIT | iShares Bitcoin Trust ETF | $4.8M | 1.2% | -46% | — |
| 32 |  $ACIW | ACI WORLDWIDE, INC. | $4.7M | 1.2% | +8% | 66.3 |
| 33 |  $SSD | Simpson Manufacturing Co., Inc. | $4.6M | 1.2% | +8% | 59.9 |
| 34 | — | SOLARIS ENERGY INFRAS INC - Put | $4.2M | — | +0% | — |
| 35 |  $MPTI | M-tron Industries, Inc. | $4.1M | 1.0% | -37% | 61.1 |
| 36 |  $HD | HOME DEPOT, INC. | $4.1M | 1.0% | +8% | 60.3 |
| 37 |  $ACN | Accenture plc | $4.1M | 1.0% | +8% | — |
| 38 |  $HOODPUT | Robinhood Markets, Inc. | $3.8M | — | NEW | 82.1 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 0.9% | NEW | — |
| 40 |  $V | VISA INC. | $3.4M | 0.9% | +8% | 82.9 |
| 41 |  $HSAI | Hesai Group | $3.2M | 0.8% | +8% | — |
| 42 |  $IRMD | IRADIMED CORP | $3.1M | 0.8% | +8% | 63.5 |
| 43 |  $XYZ | Block, Inc. | $3.1M | 0.8% | NEW | 51.8 |
| 44 |  $LYTS | LSI INDUSTRIES INC | $3.0M | 0.8% | +8% | 58 |
| 45 |  $BCO | BRINKS CO | $2.9M | 0.7% | NEW | 56.7 |
| 46 |  $EXP | EAGLE MATERIALS INC | $2.9M | 0.7% | +94% | 57 |
| 47 |  $CCJ | CAMECO CORP | $2.9M | 0.7% | +7% | — |
| 48 |  $SSNC | SS&C Technologies Holdings Inc | $2.7M | 0.7% | +8% | 68.2 |
| 49 |  $YUM | YUM BRANDS INC | $2.6M | 0.7% | +8% | 73.7 |
| 50 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.6M | 0.7% | +56% | 56.9 |
| 51 |  $BURL | Burlington Stores, Inc. | $2.6M | 0.7% | NEW | 65.2 |
| 52 |  $AMZN | AMAZON COM INC | $2.6M | 0.7% | +8% | 68.7 |
| 53 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.7% | -23% | 59.5 |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.6% | NEW | 77.6 |
| 55 |  $EQT | EQT Corp | $2.5M | 0.6% | +8% | 83.7 |
| 56 | — | BANK UTICA/NY - COM | $2.5M | 0.6% | -0% | — |
| 57 |  $NVR | NVR INC | $2.4M | 0.6% | +6% | 56.3 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 0.6% | +8% | — |
| 59 |  $BBCP | Concrete Pumping Holdings, Inc. | $2.3M | 0.6% | +3% | 42.4 |
| 60 |  $HCKT | HACKETT GROUP, INC. | $2.3M | 0.6% | +8% | 43.8 |
| 61 |  $KARO | Karooooo Ltd. | $2.3M | 0.6% | NEW | — |
| 62 |  $BTBT | Bit Digital, Inc | $2.3M | 0.6% | NEW | 23.4 |
| 63 |  $BKTI | BK Technologies Corp | $2.2M | 0.6% | +8% | 69 |
| 64 |  $ABNB | Airbnb, Inc. | $2.2M | 0.6% | -26% | 71 |
| 65 |  $APPF | APPFOLIO INC | $2.1M | 0.6% | +167% | 71.6 |
| 66 |  $ZM | Zoom Communications, Inc. | $2.1M | 0.5% | NEW | 70.5 |
| 67 | — | FEDERAL AGRIC MTG CORP - CL A | $2.1M | 0.5% | +0% | — |
| 68 |  $BWXT | BWX Technologies, Inc. | $2.1M | 0.5% | +6% | 63.8 |
| 69 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.1M | 0.5% | +109% | 66.2 |
| 70 |  $EVI | EVI INDUSTRIES, INC. | $2.0M | 0.5% | +219% | 49.2 |
| 71 |  $VST | Vistra Corp. | $1.9M | 0.5% | +8% | 71.9 |
| 72 |  $NL | NLI HOLDINGS, INC. | $1.9M | 0.5% | -25% | 40 |
| 73 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.9M | 0.5% | +8% | — |
| 74 |  $FOX | Fox Corp | $1.9M | 0.5% | NEW | 64.5 |
| 75 |  $ACOG | Alpha Cognition Inc. | $1.6M | 0.4% | +0% | — |
| 76 |  $MAMA | Mama's Creations, Inc. | $1.6M | 0.4% | -53% | 62.2 |
| 77 |  $LE | LANDS' END, INC. | $1.6M | 0.4% | NEW | 48.8 |
| 78 |  $FSBW | FS Bancorp, Inc. | $1.5M | 0.4% | +2% | 44.9 |
| 79 |  $ELMD | Electromed, Inc. | $1.5M | 0.4% | +8% | 60.5 |
| 80 |  $RIVN | Rivian Automotive, Inc. / DE | $1.4M | 0.4% | +8% | 35.9 |
| 81 |  $BLKB | BLACKBAUD INC | $1.4M | 0.4% | -0% | 62.5 |
| 82 |  $POWW | Outdoor Holding Co | $1.4M | 0.4% | +1659% | 46.8 |
| 83 |  $VNCE | VINCE HOLDING CORP. | $1.4M | 0.4% | NEW | 50.1 |
| 84 |  $LOCO | El Pollo Loco Holdings, Inc. | $1.4M | 0.3% | NEW | 51.9 |
| 85 |  $OKLOPUT | Oklo Inc. | $1.3M | — | -6% | — |
| 86 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $1.3M | 0.3% | -2% | 51.2 |
| 87 |  $ASTSCALL | AST SpaceMobile, Inc. | $1.3M | — | NEW | 30.8 |
| 88 |  $FLNC | Fluence Energy, Inc. | $1.3M | 0.3% | +0% | 43 |
| 89 |  $ALG | ALAMO GROUP INC | $1.2M | 0.3% | NEW | 47 |
| 90 | — | SPACE EXPLORATION TECHN CORP - Call | $1.2M | — | NEW | — |
| 91 |  $INFQ | Infleqtion, Inc. | $1.2M | 0.3% | -27% | 37.2 |
| 92 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.2M | 0.3% | +8% | — |
| 93 |  $GFS | GLOBALFOUNDRIES Inc. | $1.2M | 0.3% | NEW | 48.2 |
| 94 |  $RYN | RAYONIER INC | $1.1M | 0.3% | +8% | 58.2 |
| 95 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.3% | +0% | 56.6 |
| 96 |  $G | Genpact LTD | $1.1M | 0.3% | +8% | — |
| 97 |  $MOD | MODINE MANUFACTURING CO | $1.1M | 0.3% | +8% | 56.3 |
| 98 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1.0M | 0.3% | +4% | 59.4 |
| 99 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1.0M | 0.3% | +4% | — |
| 100 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.0M | 0.3% | +8% | — |
| 101 |  $MA | Mastercard Inc | $1.0M | 0.3% | +8% | 85.1 |
| 102 |  $BNTX | BioNTech SE | $1.0M | 0.3% | +8% | — |
| 103 |  $ALPX | Alpex Acquisition Corp | $1.0M | 0.3% | NEW | — |
| 104 |  $CVCO | CAVCO INDUSTRIES, INC. | $946,760 | 0.2% | +39% | 62.6 |
| 105 | $AXTIPUT | AXT INC | $937,040 | — | NEW | 43 |
| 106 |  $STM | STMicroelectronics N.V. | $890,592 | 0.2% | NEW | — |
| 107 |  $ESOA | Energy Services of America CORP | $890,472 | 0.2% | +4% | 44 |
| 108 |  $TTC | TORO CO | $887,204 | 0.2% | -54% | 60.6 |
| 109 |  $BCHT | Birchtech Corp. | $871,250 | 0.2% | +0% | — |
| 110 |  $SII | SPROTT INC. | $852,062 | 0.2% | +8% | — |
| 111 |  $MELI | MERCADOLIBRE INC | $841,905 | 0.2% | +9% | 80.2 |
| 112 |  $FWONA | Liberty Media Corp | $760,110 | 0.2% | +1% | 63.2 |
| 113 |  $FEAM | 5E Advanced Materials, Inc. | $759,326 | 0.2% | +0% | — |
| 114 |  $BWEN | BROADWIND, INC. | $755,895 | 0.2% | +8% | 33.6 |
| 115 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $744,750 | 0.2% | NEW | — |
| 116 | — | ISHARES TR - MSCI USA MMENTM | $707,601 | 0.2% | NEW | — |
| 117 |  $ETHE | Grayscale Ethereum Staking ETF | $700,524 | 0.2% | +8% | — |
| 118 |  $RNW | ReNew Energy Global plc | $658,738 | 0.2% | -33% | — |
| 119 |  $TLYS | TILLY'S, INC. | $654,688 | 0.2% | -23% | 46.4 |
| 120 |  $HLIT | HARMONIC INC. | $653,200 | 0.2% | +82% | 23.3 |
| 121 |  $BSM | Black Stone Minerals, L.P. | $638,988 | 0.2% | +8% | 60.2 |
| 122 |  $PAYX | PAYCHEX INC | $567,364 | 0.1% | +8% | 74.6 |
| 123 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $511,500 | 0.1% | NEW | — |
| 124 |  $HEI.A | HEICO CORP | $492,608 | 0.1% | +0% | 75.6 |
| 125 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $490,743 | 0.1% | +8% | — |
| 126 |  $DDI | DoubleDown Interactive Co., Ltd. | $489,863 | 0.1% | +8% | — |
| 127 |  $KOPN | KOPIN CORP | $471,914 | 0.1% | -52% | 32.7 |
| 128 |  $PCTPUT | PureCycle Technologies, Inc. | $463,892 | — | -78% | 15.8 |
| 129 |  $CRNT | CERAGON NETWORKS LTD | $456,107 | 0.1% | +8% | — |
| 130 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $448,396 | 0.1% | +8% | 50.5 |
| 131 |  $GGG | GRACO INC | $437,101 | 0.1% | +8% | 63.4 |
| 132 |  $FIVE | FIVE BELOW, INC | $433,294 | 0.1% | -46% | 69.5 |
| 133 |  $DXR | DAXOR CORP | $429,180 | 0.1% | -0% | — |
| 134 |  $WFCF | Where Food Comes From, Inc. | $424,842 | 0.1% | +0% | 48.9 |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $384,296 | 0.1% | NEW | 73.3 |
| 136 |  $DORM | Dorman Products, Inc. | $367,050 | 0.1% | +8% | 58.8 |
| 137 |  $SILC | SILICOM LTD. | $334,429 | 0.1% | NEW | — |
| 138 |  $NXG | NXG NextGen Infrastructure Income Fund | $294,042 | 0.1% | +8% | — |
| 139 |  $KMDA | KAMADA LTD | $264,468 | 0.1% | +4% | — |
| 140 |  $CXW | CoreCivic, Inc. | $244,316 | 0.1% | NEW | 57.1 |
| 141 |  $EXTR | EXTREME NETWORKS INC | $225,684 | 0.1% | NEW | 54 |
| 142 |  $HOV | HOVNANIAN ENTERPRISES INC | $218,884 | 0.1% | NEW | 49.6 |
| 143 |  $GNSS | Genasys Inc. | $216,672 | 0.1% | +4% | 35.1 |
| 144 |  $MTH | Meritage Homes CORP | $214,991 | 0.1% | NEW | — |
| 145 |  $LAKE | LAKELAND INDUSTRIES INC | $213,800 | 0.1% | NEW | 35.5 |
| 146 |  $SENEA | Seneca Foods Corp | $200,553 | 0.1% | NEW | 65.4 |
| 147 |  $MHO | M/I HOMES, INC. | $200,505 | 0.1% | NEW | 47.9 |
| 148 |  $VMD | VIEMED HEALTHCARE, INC. | $193,948 | 0.1% | NEW | 61.5 |
| 149 |  $ACEL | Accel Entertainment, Inc. | $175,910 | 0.0% | NEW | 55.3 |
| 150 |  $ERII | Energy Recovery, Inc. | $169,856 | 0.0% | +29% | 58.5 |
New Positions (43)
$RGTIPUT Rigetti Computing, Inc.$13.1M$WSE Wise Group plc$10.9M$IBITCALL iShares Bitcoin Trust ETF$9.2M$AXTI AXT INC$6.5M$MRVLCALL Marvell Technology, Inc.$6.0M$HOODPUT Robinhood Markets, Inc.$3.8M$XYZ Block, Inc.$3.1M$BCO BRINKS CO$2.9M$BURL Burlington Stores, Inc.$2.6M$VEEV VEEVA SYSTEMS INC$2.5M$KARO Karooooo Ltd.$2.3M$BTBT Bit Digital, Inc$2.3M$ZM Zoom Communications, Inc.$2.1MExited Positions (51)
$SPYPUT SPDR S&P 500 ETF TRUST
$UANCALL CVR PARTNERS, LP
$CARPUT AVIS BUDGET GROUP, INC.
$METACALL Meta Platforms, Inc.$IBITPUT iShares Bitcoin Trust ETF
$AVNW AVIAT NETWORKS, INC.
$ARKB Ark 21Shares Bitcoin ETF
$LAD LITHIA MOTORS INC$META Meta Platforms, Inc.
$NVRI.R45876 ENVIRI Corp
$AVXLPUT ANAVEX LIFE SCIENCES CORP.
$REX REX AMERICAN RESOURCES Corp
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.Browse Top Institutional Investors
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