Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SPY, D-wave Quantum, Tesla Motors Inc cmn, GOOGL, and represent 30.34% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$74M), Cvr Partners (+$13M), Axt Inc Cmn Stock cmn (+$9.4M), PAAS (+$7.8M), BKNG (+$6.1M), Avis Budget Group put (+$5.8M), Facebook Inc call (+$5.7M), TOST, CRI, RCKY.
- Started 36 new stock positions in Avis Budget Group put, VMI, EVI, CENTA, TOST, ESOA, SCSC, AN, Axt Inc Cmn Stock cmn, FIVE.
- Reduced shares in these 10 stocks: Ishares Bitcoin Trust Etf (-$42M), Rigetti Computing (-$27M), Ishares Bitcoin Trust Etf (-$19M), Carvana Co put (-$14M), Robinhood Mkts (-$14M), , Ionq (-$9.4M), Xp Inc put (-$8.2M), Tesla Motors Inc cmn (-$7.4M), Solaris Oilfield Infrstr Inc put (-$5.3M).
- Sold out of its positions in ACHC, AISP, AIRO, AIRS, ALIT, ABTC, Arbor Rlty Tr, ARCT, AWI, ASPN.
- Aristides Capital was a net seller of stock by $-55M.
- Aristides Capital has $462M in assets under management (AUM), dropping by -18.30%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 15.9 | $74M | NEW | 113k | 650.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $23M | 36k | 650.34 |
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| D-wave Quantum Put Put Option | 3.3 | $15M | -21% | 1.1M | 14.43 |
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| Tesla Put Put Option | 3.2 | $15M | -33% | 40k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $13M | -13% | 46k | 287.56 |
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| Ituran Location And Control SHS (ITRN) | 2.8 | $13M | -6% | 265k | 49.01 |
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| Cvr Partners Lp/cvr Nitrogen Call Call Option | 2.7 | $13M | NEW | 100k | 126.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | +12% | 18k | 577.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $10M | -17% | 263k | 38.42 |
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| Delta Air Lines Com New (DAL) | 2.1 | $9.5M | +14% | 143k | 66.48 |
|
| Axt Call Call Option | 2.0 | $9.4M | NEW | 165k | 56.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.0M | +15% | 72k | 124.31 |
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| Turning Pt Brands (TPB) | 1.9 | $9.0M | +19% | 103k | 86.79 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 1.8 | $8.1M | -3% | 14k | 601.00 |
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| Pan American Silver Corp Can (PAAS) | 1.7 | $7.8M | NEW | 142k | 54.61 |
|
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | +14% | 20k | 370.17 |
|
| California Res Corp Com Stock (CRC) | 1.4 | $6.4M | -43% | 93k | 69.22 |
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| Booking Holdings (BKNG) | 1.4 | $6.2M | +5656% | 37k | 168.41 |
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| Johnson Outdoors Cl A (JOUT) | 1.3 | $6.0M | +14% | 130k | 46.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.0M | +15% | 30k | 198.29 |
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| Carter's (CRI) | 1.3 | $5.9M | +123% | 164k | 35.76 |
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| Avis Budget Group Put Put Option | 1.3 | $5.8M | NEW | 40k | 145.85 |
|
| Meta Platforms Call Call Option | 1.2 | $5.7M | NEW | 10k | 572.13 |
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| Evertec (EVTC) | 1.1 | $5.3M | +38% | 186k | 28.22 |
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| Applovin Corp Put Put Option | 1.1 | $5.1M | 13k | 398.00 |
|
|
| Eton Pharmaceuticals (ETON) | 1.0 | $4.6M | +15% | 186k | 24.68 |
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| Ishares Bitcoin Trust Etf Put Put Option | 1.0 | $4.5M | -80% | 118k | 38.42 |
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| M-tron Inds (MPTI) | 1.0 | $4.4M | +21% | 66k | 66.85 |
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| Rocky Brands (RCKY) | 0.9 | $4.4M | +264% | 113k | 38.72 |
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| Investors Title Company (ITIC) | 0.9 | $4.1M | +13% | 19k | 217.34 |
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| Toast Cl A (TOST) | 0.8 | $3.8M | NEW | 145k | 26.51 |
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| Accenture Plc Ireland Call Call Option | 0.8 | $3.6M | 18k | 198.29 |
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| ACI Worldwide (ACIW) | 0.8 | $3.5M | +92% | 87k | 41.01 |
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| Home Depot (HD) | 0.8 | $3.5M | +15% | 11k | 328.89 |
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| Simpson Manufacturing (SSD) | 0.8 | $3.5M | +176% | 20k | 171.62 |
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| Akamai Technologies (AKAM) | 0.7 | $3.2M | -33% | 28k | 114.85 |
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| Hesai Group Sponsored Ads (HSAI) | 0.7 | $3.1M | +27% | 163k | 19.12 |
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| Solaris Energy Infras Put Put Option | 0.6 | $2.9M | -64% | 52k | 56.51 |
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| Iradimed (IRMD) | 0.6 | $2.9M | +8% | 30k | 96.26 |
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| Ionq Put Put Option | 0.6 | $2.9M | -76% | 100k | 28.83 |
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| Cameco Corporation (CCJ) | 0.6 | $2.9M | +9% | 26k | 108.61 |
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| Mamamancini's Holdings (MAMA) | 0.6 | $2.8M | -14% | 186k | 15.34 |
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| Visa Com Cl A (V) | 0.6 | $2.8M | +12% | 9.2k | 302.24 |
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| EQT Corporation (EQT) | 0.6 | $2.7M | +15% | 43k | 63.64 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $2.7M | +82% | 40k | 67.57 |
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| Aviat Networks Com New (AVNW) | 0.6 | $2.6M | +9% | 115k | 22.61 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.6M | +13% | 21k | 126.28 |
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| Hackett (HCKT) | 0.6 | $2.6M | +14% | 197k | 13.01 |
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| Nl Inds Com New (NL) | 0.5 | $2.4M | 417k | 5.83 |
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| Bank Of Utica Ny (BKUT) | 0.5 | $2.4M | 3.5k | 685.00 |
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| Yum! Brands (YUM) | 0.5 | $2.4M | +35% | 15k | 155.48 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $2.2M | +14% | 48k | 45.89 |
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| NVR (NVR) | 0.5 | $2.2M | +62% | 335.00 | 6589.83 |
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| Coherent Corp (COHR) | 0.5 | $2.2M | NEW | 9.3k | 238.21 |
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| Amazon (AMZN) | 0.4 | $2.1M | NEW | 10k | 208.27 |
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| Bwx Technologies (BWXT) | 0.4 | $2.1M | +7% | 10k | 204.49 |
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| LSI Industries (LYTS) | 0.4 | $1.9M | +96% | 103k | 18.60 |
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| Toro Company (TTC) | 0.4 | $1.9M | +50% | 20k | 93.44 |
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| Blackbaud (BLKB) | 0.4 | $1.9M | +63% | 48k | 38.61 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.8M | +14% | 49k | 37.44 |
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| Bk Technologies Corporation Com New (BKTI) | 0.4 | $1.8M | +433% | 24k | 74.63 |
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| Vistra Energy (VST) | 0.4 | $1.7M | NEW | 11k | 150.33 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.4 | $1.7M | 14k | 119.00 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $1.6M | +49% | 73k | 22.49 |
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| Nature's Sunshine Prod. (NATR) | 0.3 | $1.5M | +49% | 61k | 23.99 |
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| Genpact SHS (G) | 0.3 | $1.4M | -49% | 37k | 37.25 |
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| Oklo Put Put Option | 0.3 | $1.4M | +326% | 27k | 49.59 |
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| Concrete Pumping Hldgs (BBCP) | 0.3 | $1.3M | +89% | 189k | 7.14 |
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| Purecycle Technologies Put Put Option | 0.3 | $1.3M | -62% | 257k | 5.19 |
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| Fs Ban (FSBW) | 0.3 | $1.3M | +4% | 34k | 38.59 |
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| Eagle Materials (EXP) | 0.3 | $1.3M | +13% | 6.6k | 189.45 |
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| Alpha Cognition Com New (ACOG) | 0.3 | $1.2M | 219k | 5.49 |
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| Infleqtion Com Shs (INFQ) | 0.3 | $1.2M | NEW | 121k | 9.81 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.2M | NEW | 77k | 15.05 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | +24% | 78k | 14.28 |
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| National Presto Industries (NPK) | 0.2 | $1.1M | +165% | 8.0k | 137.06 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | +16% | 41k | 26.79 |
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| Rayonier (RYN) | 0.2 | $1.0M | NEW | 50k | 20.62 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $1.0M | +126% | 59k | 17.30 |
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| Five Below (FIVE) | 0.2 | $1.0M | NEW | 4.5k | 228.48 |
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| Fluence Energy Note 2.250% 6/1 (Principal) | 0.2 | $1.0M | 1.0M | 1.01 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.0M | NEW | 11k | 91.37 |
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| Sprott Com New (SII) | 0.2 | $1.0M | +11% | 7.0k | 142.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $948k | -31% | 10k | 92.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $903k | +23% | 1.8k | 499.66 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $889k | -62% | 10k | 88.88 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $867k | +12% | 51k | 17.07 |
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| Evi Industries (EVI) | 0.2 | $862k | NEW | 42k | 20.58 |
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| Modine Manufacturing (MOD) | 0.2 | $829k | -43% | 3.8k | 216.71 |
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| Tillys Cl A (TLYS) | 0.2 | $818k | +25% | 202k | 4.05 |
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| Birchtech Corp Com Shs (BCHT) | 0.2 | $808k | NEW | 425k | 1.90 |
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| Appfolio Com Cl A (APPF) | 0.2 | $789k | NEW | 5.0k | 157.82 |
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| Highland Opps & Income Highland Income (HFRO) | 0.2 | $789k | +3% | 138k | 5.71 |
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| MercadoLibre (MELI) | 0.2 | $788k | -15% | 456.00 | 1729.02 |
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| Electromed (ELMD) | 0.2 | $780k | +22% | 33k | 23.41 |
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| Lithia Motors (LAD) | 0.2 | $771k | +14% | 3.1k | 249.72 |
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| 5e Advanced Materials Com New (FEAM) | 0.2 | $765k | NEW | 546k | 1.40 |
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| Renew Energy Global Cl A Shs (RNW) | 0.2 | $722k | +14% | 158k | 4.58 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $671k | +25% | 8.6k | 78.08 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $640k | +19% | 42k | 15.12 |
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| Meta Platforms Cl A (META) | 0.1 | $629k | NEW | 1.1k | 572.13 |
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| Energy Services of America (ESOA) | 0.1 | $579k | NEW | 44k | 13.13 |
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| Cavco Industries (CVCO) | 0.1 | $537k | +22% | 1.1k | 484.29 |
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| Kopin Corporation (KOPN) | 0.1 | $494k | +306% | 220k | 2.25 |
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| Paychex (PAYX) | 0.1 | $492k | +14% | 5.3k | 92.12 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $478k | +14% | 24k | 19.69 |
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| Gra (GGG) | 0.1 | $453k | +13% | 5.4k | 84.65 |
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| Harsco Corporation (NVRI) | 0.1 | $449k | +14% | 23k | 19.62 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $433k | 33k | 13.31 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $403k | 1.9k | 211.09 |
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| Daxor Corporation (DXR) | 0.1 | $403k | NEW | 42k | 9.67 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $352k | +15% | 163k | 2.16 |
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| Anavex Life Sciences Corp Put Put Option | 0.1 | $338k | 110k | 3.07 |
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| Rex American Resources (REX) | 0.1 | $335k | -12% | 7.3k | 45.57 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $334k | +15% | 40k | 8.45 |
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| Broadwind Com New (BWEN) | 0.1 | $302k | +13% | 145k | 2.08 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $299k | NEW | 3.6k | 82.13 |
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| Adtalem Global Ed (CVSA) | 0.1 | $291k | +22% | 2.5k | 115.25 |
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| Hafnia SHS (HAFN) | 0.1 | $288k | +12% | 38k | 7.60 |
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| Kamada SHS (KMDA) | 0.1 | $288k | +4% | 35k | 8.34 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $276k | -10% | 2.8k | 98.40 |
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| Cargurus Com Cl A (CARG) | 0.1 | $270k | +11% | 7.9k | 34.05 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $262k | -28% | 3.9k | 67.48 |
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| Richardson Electronics (RELL) | 0.1 | $262k | +14% | 24k | 10.95 |
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| Dorman Products (DORM) | 0.1 | $260k | +13% | 2.5k | 104.36 |
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| Grand Canyon Education (LOPE) | 0.1 | $258k | +21% | 1.5k | 170.03 |
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| Danaos Corporation SHS (DAC) | 0.1 | $257k | -11% | 2.3k | 112.64 |
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| Northwest Pipe Company (NWPX) | 0.1 | $252k | -3% | 3.2k | 77.86 |
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| ScanSource (SCSC) | 0.1 | $251k | NEW | 6.9k | 36.30 |
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| Idt Corp Cl B New (IDT) | 0.1 | $248k | +26% | 5.0k | 49.10 |
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| Match Group (MTCH) | 0.1 | $245k | NEW | 8.0k | 30.71 |
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| Balchem Corporation (BCPC) | 0.1 | $244k | NEW | 1.4k | 169.48 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $244k | -19% | 2.6k | 95.60 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $240k | +21% | 2.9k | 82.18 |
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| EnerSys (ENS) | 0.1 | $234k | NEW | 1.3k | 173.72 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $233k | NEW | 7.2k | 32.42 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.0 | $231k | NEW | 4.2k | 54.93 |
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| AutoNation (AN) | 0.0 | $229k | NEW | 1.2k | 195.26 |
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| Frontdoor (FTDR) | 0.0 | $225k | +15% | 4.3k | 52.86 |
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| Genasys (GNSS) | 0.0 | $223k | +8% | 123k | 1.82 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $222k | -6% | 72k | 3.10 |
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| PC Connection (CNXN) | 0.0 | $220k | NEW | 3.8k | 58.46 |
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| Open Text Corp (OTEX) | 0.0 | $219k | +40% | 9.9k | 22.24 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $219k | +12% | 6.0k | 36.47 |
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| Amdocs SHS (DOX) | 0.0 | $219k | +26% | 3.3k | 65.26 |
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| Phinia Common Stock (PHIN) | 0.0 | $218k | -13% | 3.2k | 68.44 |
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| Valmont Industries (VMI) | 0.0 | $216k | NEW | 541.00 | 399.57 |
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| Flotek Industries Com New (FTK) | 0.0 | $213k | -60% | 13k | 16.97 |
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| CRA International (CRAI) | 0.0 | $211k | +22% | 1.3k | 161.88 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $211k | -35% | 3.7k | 56.77 |
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| Cognex Corporation (CGNX) | 0.0 | $207k | NEW | 4.2k | 48.99 |
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| Brady Corp Cl A (BRC) | 0.0 | $205k | NEW | 2.5k | 81.24 |
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| Tennant Company (TNC) | 0.0 | $204k | +12% | 3.1k | 66.40 |
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| Adt (ADT) | 0.0 | $204k | +28% | 31k | 6.57 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $202k | NEW | 3.5k | 58.24 |
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| Franklin Electric (FELE) | 0.0 | $202k | +2% | 2.2k | 92.17 |
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| Vontier Corporation (VNT) | 0.0 | $201k | +2% | 5.7k | 35.47 |
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| Harmonic (HLIT) | 0.0 | $197k | +7% | 22k | 8.98 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $187k | +37% | 13k | 14.29 |
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| Energy Recovery (ERII) | 0.0 | $147k | +7% | 15k | 10.07 |
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| Cato Corp Cl A (CATO) | 0.0 | $128k | +15% | 45k | 2.83 |
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| Aware (AWRE) | 0.0 | $90k | +2% | 72k | 1.25 |
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| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.0 | $89k | -52% | 54k | 1.65 |
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| Ammo (POWW) | 0.0 | $71k | NEW | 35k | 2.01 |
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| Fathom Holdings (FTHM) | 0.0 | $29k | -66% | 54k | 0.53 |
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| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $9.0k | 72k | 0.12 |
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| Oio Group *w Exp 08/02/202 (OIOWW) | 0.0 | $4.2k | 42k | 0.10 |
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| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $2.1k | 100k | 0.02 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.5k | 38k | 0.04 |
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| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $772.500000 | 25k | 0.03 |
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Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2026 Q1 filed May 14, 2026
- Aristides Capital 2025 Q4 restated filed Feb. 26, 2026
- Aristides Capital 2025 Q4 filed Feb. 12, 2026
- Aristides Capital 2025 Q3 filed Nov. 13, 2025
- Aristides Capital 2025 Q2 filed Aug. 13, 2025
- Aristides Capital 2025 Q1 filed May 14, 2025
- Aristides Capital 2024 Q4 filed Feb. 13, 2025
- Aristides Capital 2024 Q3 filed Nov. 14, 2024
- Aristides Capital 2024 Q2 amended filed Aug. 23, 2024
- Aristides Capital 2024 Q2 filed Aug. 14, 2024
- Aristides Capital 2024 Q2 restated filed Aug. 14, 2024
- Aristides Capital 2024 Q1 filed May 15, 2024
- Aristides Capital 2023 Q3 filed Nov. 14, 2023
- Aristides Capital 2023 Q2 filed Aug. 14, 2023
- Aristides Capital 2023 Q1 filed May 12, 2023
- Aristides Capital 2022 Q4 filed Feb. 14, 2023