Aristides Capital
Latest statistics and disclosures from Aristides Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, D-wave Quantum, SPY, Tesla Motors Inc cmn, Axt Inc Cmn Stock cmn, and represent 25.98% of Aristides Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$24M), Rigetti Computing (+$13M), Wise Group Plc Ord Shs Class A (+$11M), Ishares Bitcoin Trust Etf (+$9.2M), Tesla Motors Inc cmn (+$8.4M), AXTI (+$6.5M), Marvell Technology (+$6.0M), IBB (+$5.8M), Axt Inc Cmn Stock cmn, Robinhood Mkts.
- Started 43 new stock positions in MTUM, Quantum Leap Acquisition Cor, SILC, Marvell Technology, ZM, LOCO, Quantum Leap Acquisition Cor, BURL, Ocean Cap Acquisition Corp, XYZ.
- Reduced shares in these 10 stocks: , Cvr Partners (-$13M), IJR (-$9.0M), ITRN (-$6.7M), Avis Budget Group put (-$5.8M), , Ishares Bitcoin Trust Etf, IBIT, , AVNW.
- Sold out of its positions in ADT, CVSA, Anavex Life Sciences Corp put, ARKB, ATMU, AN, AVNW, Avis Budget Group put, BCPC, BYD.
- Aristides Capital was a net buyer of stock by $4.6M.
- Aristides Capital has $514M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001595521
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Portfolio Holdings for Aristides Capital
Aristides Capital holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $37M | +176% | 51k | 736.40 |
|
| D-wave Quantum Put Put Option | 5.5 | $28M | +11% | 1.2M | 23.99 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $26M | 35k | 746.77 |
|
|
| Tesla Put Put Option | 4.9 | $25M | +50% | 60k | 420.60 |
|
| Axt Call Call Option | 3.2 | $16M | +38% | 228k | 72.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $16M | -3% | 44k | 357.37 |
|
| Delta Air Lines Com New (DAL) | 2.8 | $15M | +8% | 155k | 93.66 |
|
| Rigetti Computing Put Put Option | 2.5 | $13M | NEW | 676k | 19.32 |
|
| Wise Group Ord Shs Class A | 2.1 | $11M | NEW | 918k | 11.91 |
|
| Turning Pt Brands (TPB) | 1.9 | $9.7M | +11% | 115k | 84.81 |
|
| Ituran Location And Control SHS (ITRN) | 1.8 | $9.4M | -41% | 154k | 61.01 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 1.8 | $9.2M | NEW | 275k | 33.29 |
|
| Bank Of Utica Ny Non-voting (BKUTK) | 1.7 | $8.6M | 14k | 635.05 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | +8% | 22k | 373.02 |
|
| Rocky Brands (RCKY) | 1.5 | $7.7M | +64% | 186k | 41.24 |
|
| Booking Holdings (BKNG) | 1.4 | $7.1M | +7% | 40k | 178.24 |
|
| Pan American Silver Corp Can (PAAS) | 1.3 | $6.9M | +7% | 153k | 44.75 |
|
| Applovin Corp Put Put Option | 1.3 | $6.6M | 13k | 515.23 |
|
|
| Axt (AXTI) | 1.3 | $6.5M | NEW | 90k | 72.08 |
|
| Carter's (CRI) | 1.2 | $6.3M | -7% | 152k | 41.16 |
|
| Coherent Corp (COHR) | 1.2 | $6.1M | +65% | 15k | 394.47 |
|
| Marvell Technology Call Call Option | 1.2 | $6.0M | NEW | 20k | 297.89 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $5.8M | NEW | 30k | 190.19 |
|
| Investors Title Company (ITIC) | 1.1 | $5.6M | +8% | 21k | 273.68 |
|
| Toast Cl A (TOST) | 1.1 | $5.6M | +38% | 202k | 27.82 |
|
| Evertec (EVTC) | 1.1 | $5.6M | +8% | 201k | 27.78 |
|
| Ionq Put Put Option | 1.0 | $5.3M | 100k | 53.26 |
|
|
| Eton Pharmaceuticals (ETON) | 1.0 | $5.3M | -21% | 145k | 36.20 |
|
| Johnson Outdoors Cl A (JOUT) | 1.0 | $5.2M | -12% | 114k | 46.04 |
|
| California Res Corp Com Stock (CRC) | 0.9 | $4.9M | 92k | 52.87 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $4.8M | -45% | 143k | 33.29 |
|
| ACI Worldwide (ACIW) | 0.9 | $4.7M | +8% | 94k | 50.29 |
|
| Simpson Manufacturing (SSD) | 0.9 | $4.6M | +8% | 22k | 209.35 |
|
| Solaris Energy Infras Put Put Option | 0.8 | $4.2M | 52k | 80.46 |
|
|
| M-tron Inds (MPTI) | 0.8 | $4.1M | -37% | 41k | 99.15 |
|
| Home Depot (HD) | 0.8 | $4.1M | +8% | 12k | 352.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.1M | +8% | 33k | 124.44 |
|
| Robinhood Mkts Put Put Option | 0.7 | $3.8M | NEW | 37k | 100.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.7M | NEW | 12k | 300.45 |
|
| Visa Com Cl A (V) | 0.7 | $3.4M | +8% | 9.9k | 343.09 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.6 | $3.2M | +7% | 175k | 18.22 |
|
| Iradimed (IRMD) | 0.6 | $3.1M | +7% | 33k | 95.56 |
|
| Block Cl A (XYZ) | 0.6 | $3.1M | NEW | 40k | 76.00 |
|
| LSI Industries (LYTS) | 0.6 | $3.0M | +8% | 112k | 26.58 |
|
| Brink's Company (BCO) | 0.6 | $2.9M | NEW | 31k | 94.49 |
|
| Eagle Materials (EXP) | 0.6 | $2.9M | +93% | 13k | 225.00 |
|
| Cameco Corporation (CCJ) | 0.6 | $2.9M | +7% | 28k | 101.86 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.7M | +8% | 43k | 62.05 |
|
| Yum! Brands (YUM) | 0.5 | $2.6M | +8% | 17k | 159.86 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $2.6M | +55% | 92k | 28.24 |
|
| Burlington Stores (BURL) | 0.5 | $2.6M | NEW | 8.1k | 316.80 |
|
| Amazon (AMZN) | 0.5 | $2.6M | +8% | 11k | 238.34 |
|
| Akamai Technologies (AKAM) | 0.5 | $2.6M | -23% | 22k | 118.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.5M | NEW | 14k | 177.47 |
|
| EQT Corporation (EQT) | 0.5 | $2.5M | +8% | 46k | 53.17 |
|
| Bank Of Utica Ny (BKUT) | 0.5 | $2.5M | 3.5k | 700.00 |
|
|
| NVR (NVR) | 0.5 | $2.4M | +5% | 355.00 | 6813.40 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $2.4M | +8% | 52k | 45.34 |
|
| Concrete Pumping Hldgs (BBCP) | 0.5 | $2.3M | +2% | 194k | 12.05 |
|
| Hackett (HCKT) | 0.4 | $2.3M | +8% | 213k | 10.77 |
|
| Karooooo Ord Shs (KARO) | 0.4 | $2.3M | NEW | 47k | 49.36 |
|
| Bit Digital SHS (BTBT) | 0.4 | $2.3M | NEW | 1.3M | 1.80 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.4 | $2.2M | +7% | 26k | 85.98 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.2M | -26% | 15k | 143.10 |
|
| Appfolio Com Cl A (APPF) | 0.4 | $2.1M | +167% | 13k | 160.35 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $2.1M | NEW | 24k | 86.31 |
|
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.4 | $2.1M | 14k | 147.04 |
|
|
| Bwx Technologies (BWXT) | 0.4 | $2.1M | +6% | 11k | 194.65 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $2.1M | +108% | 23k | 90.01 |
|
| Evi Industries (EVI) | 0.4 | $2.0M | +218% | 134k | 14.78 |
|
| Vistra Energy (VST) | 0.4 | $1.9M | +8% | 12k | 158.63 |
|
| Nli Holdings Com New (NL) | 0.4 | $1.9M | -24% | 313k | 5.95 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.9M | +8% | 53k | 35.22 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $1.9M | NEW | 40k | 46.84 |
|
| Alpha Cognition Com New (ACOG) | 0.3 | $1.6M | 219k | 7.22 |
|
|
| Mamamancini's Holdings (MAMA) | 0.3 | $1.6M | -52% | 88k | 17.85 |
|
| Lands' End (LE) | 0.3 | $1.6M | NEW | 149k | 10.48 |
|
| Fs Ban (FSBW) | 0.3 | $1.5M | +2% | 35k | 43.40 |
|
| Electromed (ELMD) | 0.3 | $1.5M | +8% | 36k | 42.30 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $1.4M | +8% | 83k | 17.35 |
|
| Blackbaud (BLKB) | 0.3 | $1.4M | 48k | 29.62 |
|
|
| Ammo (POWW) | 0.3 | $1.4M | +1658% | 621k | 2.28 |
|
| Vince Hldg Corp Com New (VNCE) | 0.3 | $1.4M | NEW | 195k | 7.15 |
|
| Lo (LOCO) | 0.3 | $1.4M | NEW | 80k | 16.96 |
|
| Oklo Put Put Option | 0.3 | $1.3M | -6% | 26k | 52.33 |
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $1.3M | 60k | 21.80 |
|
|
| Ast Spacemobile Call Call Option | 0.3 | $1.3M | NEW | 15k | 88.86 |
|
| Fluence Energy Note 2.250% 6/1 (Principal) | 0.2 | $1.3M | 1.0M | 1.25 |
|
|
| Alamo (ALG) | 0.2 | $1.2M | NEW | 7.5k | 164.49 |
|
| Space Exploration Techn Corp Call Call Option | 0.2 | $1.2M | NEW | 7.0k | 170.86 |
|
| Infleqtion Com Shs (INFQ) | 0.2 | $1.2M | -26% | 88k | 13.32 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.2M | +8% | 84k | 13.83 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.2M | NEW | 14k | 82.41 |
|
| Rayonier (RYN) | 0.2 | $1.1M | +8% | 54k | 21.28 |
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 41k | 27.36 |
|
|
| Genpact SHS (G) | 0.2 | $1.1M | +8% | 40k | 27.50 |
|
| Modine Manufacturing (MOD) | 0.2 | $1.1M | +8% | 4.1k | 267.02 |
|
| National Presto Industries (NPK) | 0.2 | $1.0M | +4% | 8.4k | 124.99 |
|
| Highland Opps & Income Highland Income (HFRO) | 0.2 | $1.0M | +4% | 144k | 7.13 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.0M | +7% | 11k | 92.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | +8% | 2.0k | 513.60 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.0M | +7% | 11k | 93.05 |
|
| Alpex Acquisition Corp Unit 06/05/2031 | 0.2 | $1.0M | NEW | 100k | 10.02 |
|
| Cavco Industries (CVCO) | 0.2 | $947k | +39% | 1.5k | 614.38 |
|
| Axt Put Put Option | 0.2 | $937k | NEW | 13k | 72.08 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $891k | NEW | 12k | 74.89 |
|
| Energy Services of America (ESOA) | 0.2 | $891k | +4% | 46k | 19.34 |
|
| Toro Company (TTC) | 0.2 | $887k | -54% | 9.1k | 97.42 |
|
| Birchtech Corp Com Shs (BCHT) | 0.2 | $871k | 425k | 2.05 |
|
|
| Sprott Com New (SII) | 0.2 | $852k | +8% | 7.6k | 112.35 |
|
| MercadoLibre (MELI) | 0.2 | $842k | +8% | 496.00 | 1697.39 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $760k | 8.7k | 87.54 |
|
|
| 5e Advanced Materials Com New (FEAM) | 0.1 | $759k | 546k | 1.39 |
|
|
| Broadwind Com New (BWEN) | 0.1 | $756k | +7% | 157k | 4.83 |
|
| Quantum Leap Acquisition Cor Cl A Ord Shs | 0.1 | $745k | NEW | 75k | 9.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $708k | NEW | 2.1k | 342.83 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $701k | +8% | 55k | 12.76 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $659k | -33% | 105k | 6.25 |
|
| Tillys Cl A (TLYS) | 0.1 | $655k | -22% | 156k | 4.20 |
|
| Harmonic (HLIT) | 0.1 | $653k | +82% | 40k | 16.33 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $639k | +8% | 46k | 13.97 |
|
| Paychex (PAYX) | 0.1 | $567k | +8% | 5.8k | 98.33 |
|
| Ocean Cap Acquisition Corp Unit 99/99/9999 | 0.1 | $512k | NEW | 50k | 10.23 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $493k | 1.9k | 257.91 |
|
|
| Richardson Electronics (RELL) | 0.1 | $491k | +8% | 26k | 19.01 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $490k | +8% | 43k | 11.48 |
|
| Kopin Corporation (KOPN) | 0.1 | $472k | -52% | 105k | 4.48 |
|
| Purecycle Technologies Put Put Option | 0.1 | $464k | -77% | 57k | 8.11 |
|
| Ceragon Networks Ord (CRNT) | 0.1 | $456k | +8% | 176k | 2.59 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $448k | +8% | 26k | 17.10 |
|
| Gra (GGG) | 0.1 | $437k | +8% | 5.8k | 75.61 |
|
| Five Below (FIVE) | 0.1 | $433k | -45% | 2.4k | 179.79 |
|
| Daxor Corporation (DXR) | 0.1 | $429k | 42k | 10.29 |
|
|
| Where Food Comes From Com New (WFCF) | 0.1 | $425k | 33k | 13.01 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $384k | NEW | 278.00 | 1382.36 |
|
| Dorman Products (DORM) | 0.1 | $367k | +8% | 2.7k | 136.45 |
|
| Silicom Ord (SILC) | 0.1 | $334k | NEW | 7.0k | 47.94 |
|
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $294k | +8% | 4.5k | 64.71 |
|
| Kamada SHS (KMDA) | 0.1 | $265k | +4% | 36k | 7.34 |
|
| Corecivic (CXW) | 0.0 | $244k | NEW | 8.0k | 30.38 |
|
| Extreme Networks (EXTR) | 0.0 | $226k | NEW | 7.0k | 32.37 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $219k | NEW | 1.5k | 142.41 |
|
| Genasys (GNSS) | 0.0 | $217k | +3% | 128k | 1.70 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $215k | NEW | 2.6k | 83.85 |
|
| Lakeland Industries (LAKE) | 0.0 | $214k | NEW | 20k | 10.69 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $201k | NEW | 1.2k | 173.94 |
|
| M/I Homes (MHO) | 0.0 | $201k | NEW | 1.2k | 160.79 |
|
| Viemed Healthcare (VMD) | 0.0 | $194k | NEW | 17k | 11.40 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $176k | NEW | 14k | 12.61 |
|
| Energy Recovery (ERII) | 0.0 | $170k | +29% | 19k | 9.02 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $152k | NEW | 10k | 15.11 |
|
| Cato Corp Cl A (CATO) | 0.0 | $150k | +2% | 46k | 3.24 |
|
| Ecovyst (ECVT) | 0.0 | $135k | NEW | 11k | 12.45 |
|
| Aware (AWRE) | 0.0 | $97k | 72k | 1.35 |
|
|
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.0 | $53k | 54k | 0.99 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $43k | -20% | 43k | 1.01 |
|
| Quantum Leap Acquisition Cor *w Exp 03/11/202 | 0.0 | $9.8k | NEW | 75k | 0.13 |
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $6.4k | 72k | 0.09 |
|
|
| Oio Group *w Exp 08/02/202 (OIOWW) | 0.0 | $2.4k | 42k | 0.06 |
|
|
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $1.7k | 100k | 0.02 |
|
|
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 |
|
|
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $672.500000 | 25k | 0.03 |
|
Past Filings by Aristides Capital
SEC 13F filings are viewable for Aristides Capital going back to 2019
- Aristides Capital 2026 Q2 filed Aug. 13, 2026
- 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