Aristides Capital LLC Top Holdings and 13F Report (2026)

About Aristides Capital LLC

Investment Activity

Aristides Capital LLC has $514.23 million in total holdings as of June 30, 2026.
Aristides Capital LLC owns shares of 162 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 31.18% of the portfolio was purchased this quarter.
About 30.28% of the portfolio was sold this quarter.
This quarter, Aristides Capital LLC has purchased 170 new stocks and bought additional shares in 75 stocks.
Aristides Capital LLC sold shares of 26 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Invesco QQQ: $37,367,145
D-WAVE QUANTUM INC: $28,145,068
SPDR S&P 500 ETF Trust: $26,419,976
TESLA INC: $25,236,000
AXT INC: $16,412,616

Largest New Holdings this Quarter

76655K953 - RIGETTI COMPUTING INC: $13,068,048 Holding
G9723Y105 - WISE GROUP PLC: $10,932,904 Holding
46438F901 - ISHARES BITCOIN TRUST ETF: $9,154,750 Holding
00246W103 - AXT: $6,494,913 Holding
573874904 - MARVELL TECHNOLOGY INC: $5,957,800 Holding

Largest Purchases this Quarter

Invesco QQQ: 32,380 shares (about $23.84M)
RIGETTI COMPUTING INC: 676,400 shares (about $13.07M)
WISE GROUP PLC: 917,960 shares (about $10.93M)
ISHARES BITCOIN TRUST ETF: 275,000 shares (about $9.15M)
TESLA INC: 20,000 shares (about $8.41M)

Largest Sales this Quarter

Ituran Location and Control: 110,477 shares (about $6.74M)
ISHARES BITCOIN TRUST ETF: 120,364 shares (about $4.01M)
M-tron Industries: 24,464 shares (about $2.43M)
Mama's Creations: 97,737 shares (about $1.74M)
PURECYCLE TECHNOLOGIES INC: 200,000 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$37,367,145	$23,844,632 â–²	176.3%	50,743	7.3%	ETF
D-WAVE QUANTUM INC	$28,145,068	$2,902,790 â–²	11.5%	1,173,200	5.5%	Put
SPY SPDR S&P 500 ETF Trust	$26,419,976	$361,437 â–¼	-1.3%	35,379	5.1%	ETF
TESLA INC	$25,236,000	$8,412,000 â–²	50.0%	60,000	4.9%	Put
AXT INC	$16,412,616	$4,533,832 â–²	38.2%	227,700	3.2%	Call
GOOGL Alphabet	$15,766,450	$643,266 â–¼	-3.9%	44,118	3.1%	Communication Services
DAL Delta Air Lines	$14,516,176	$1,083,646 â–²	8.1%	154,988	2.8%	Industrials
RIGETTI COMPUTING INC	$13,068,048	$13,068,048 â–²	New Holding	676,400	2.5%	Put
WISE GROUP PLC	$10,932,904	$10,932,904 â–²	New Holding	917,960	2.1%	ORD SHS CLASS A
TPB Turning Point Brands	$9,733,050	$983,711 â–²	11.2%	114,763	1.9%	Consumer Staples
ITRN Ituran Location and Control	$9,412,623	$6,740,202 â–¼	-41.7%	154,280	1.8%	Technology
ISHARES BITCOIN TRUST ETF	$9,154,750	$9,154,750 â–²	New Holding	275,000	1.8%	Call
BANK UTICA N Y	$8,550,313		0.0%	13,464	1.7%	COM
MSFT Microsoft	$8,197,861	$611,753 â–²	8.1%	21,977	1.6%	Technology
RCKY Rocky Brands	$7,668,331	$3,018,768 â–²	64.9%	185,944	1.5%	Consumer Discretionary
BKNG Booking	$7,130,491	$522,243 â–²	7.9%	40,005	1.4%	Consumer Discretionary
PAAS Pan American Silver	$6,864,833	$505,669 â–²	8.0%	153,406	1.3%	Materials
APPLOVIN CORP	$6,646,467		0.0%	12,900	1.3%	Put
AXTI AXT	$6,494,913	$6,494,913 â–²	New Holding	90,107	1.3%	Technology
CRI Carter's	$6,269,820	$478,320 â–¼	-7.1%	152,328	1.2%	Consumer Discretionary
COHR Coherent	$6,064,582	$2,410,212 â–²	66.0%	15,374	1.2%	Technology
MARVELL TECHNOLOGY INC	$5,957,800	$5,957,800 â–²	New Holding	20,000	1.2%	Call
IBB iShares Biotechnology ETF	$5,782,917	$5,782,917 â–²	New Holding	30,406	1.1%	ETF
ITIC Investors Title	$5,605,787	$418,730 â–²	8.1%	20,483	1.1%	Finance
TOST Toast	$5,605,174	$1,571,274 â–²	39.0%	201,480	1.1%	Finance
EVTC Evertec	$5,588,503	$416,978 â–²	8.1%	201,170	1.1%	Finance
IONQ INC	$5,326,000		0.0%	100,000	1.0%	Put
ETON Eton Pharmaceuticals	$5,263,842	$1,470,842 â–¼	-21.8%	145,410	1.0%	Healthcare
JOUT Johnson Outdoors	$5,237,971	$739,495 â–¼	-12.4%	113,770	1.0%	Consumer Discretionary
CRC California Resources	$4,866,948	$40,604 â–¼	-0.8%	92,055	0.9%	Energy
ISHARES BITCOIN TRUST ETF	$4,754,544	$4,006,917 â–¼	-45.7%	142,822	0.9%	SHS BEN INT
ACIW ACI Worldwide	$4,701,813	$351,024 â–²	8.1%	93,494	0.9%	Technology
SSD Simpson Manufacturing	$4,594,186	$343,334 â–²	8.1%	21,945	0.9%	Industrials
SOLARIS ENERGY INFRAS INC	$4,183,920		0.0%	52,000	0.8%	Put
MPTI M-tron Industries	$4,085,872	$2,425,605 â–¼	-37.3%	41,209	0.8%	Technology
HD Home Depot	$4,084,034	$303,305 â–²	8.0%	11,580	0.8%	Consumer Discretionary
ACN Accenture	$4,072,672	$303,634 â–²	8.1%	32,728	0.8%	Technology
ROBINHOOD MKTS INC	$3,750,472	$3,750,472 â–²	New Holding	37,400	0.7%	Put
IWM iShares Russell 2000 ETF	$3,697,338	$3,697,338 â–²	New Holding	12,306	0.7%	ETF
V Visa	$3,406,198	$253,887 â–²	8.1%	9,928	0.7%	Finance
HSAI Hesai Group	$3,194,440	$234,309 â–²	7.9%	175,326	0.6%	Technology
IRMD iRadimed	$3,102,164	$227,433 â–²	7.9%	32,463	0.6%	Healthcare
BLOCK INC	$3,059,000	$3,059,000 â–²	New Holding	40,250	0.6%	CL A
LYTS LSI Industries	$2,965,637	$221,411 â–²	8.1%	111,574	0.6%	Industrials
BCO Brink's	$2,902,638	$2,902,638 â–²	New Holding	30,719	0.6%	Industrials
EXP Eagle Materials	$2,880,900	$1,392,750 â–²	93.6%	12,804	0.6%	Materials
CCJ Cameco	$2,875,406	$188,441 â–²	7.0%	28,229	0.6%	Energy
SSNC SS&C Technologies	$2,671,190	$199,180 â–²	8.1%	43,049	0.5%	Industrials
YUM Yum! Brands	$2,646,802	$198,226 â–²	8.1%	16,557	0.5%	Consumer Discretionary
LIND Lindblad Expeditions	$2,607,823	$935,224 â–²	55.9%	92,345	0.5%	Consumer Discretionary
BURL Burlington Stores	$2,567,347	$2,567,347 â–²	New Holding	8,104	0.5%	Consumer Discretionary
AMZN Amazon.com	$2,566,445	$190,672 â–²	8.0%	10,768	0.5%	Consumer Discretionary
AKAM Akamai Technologies	$2,555,346	$783,260 â–¼	-23.5%	21,617	0.5%	Technology
VEEV Veeva Systems	$2,493,454	$2,493,454 â–²	New Holding	14,050	0.5%	Healthcare
EQT EQT	$2,461,292	$183,436 â–²	8.1%	46,291	0.5%	Energy
BANK UTICA/NY	$2,457,000	$9,800 â–¼	-0.4%	3,510	0.5%	COM
NVR NVR	$2,418,757	$136,268 â–²	6.0%	355	0.5%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$2,367,111	$176,826 â–²	8.1%	52,208	0.5%	ETF
BBCP Concrete Pumping	$2,334,133	$63,034 â–²	2.8%	193,704	0.5%	Industrials
HCKT The Hackett Group	$2,296,110	$171,351 â–²	8.1%	213,195	0.4%	Technology
KARO Karooooo	$2,295,437	$2,295,437 â–²	New Holding	46,504	0.4%	Technology
BTBT Bit Digital	$2,250,000	$2,250,000 â–²	New Holding	1,250,000	0.4%	Technology
BKTI Bk Technologies	$2,220,176	$162,502 â–²	7.9%	25,822	0.4%	Technology
ABNB Airbnb	$2,159,522	$769,878 â–¼	-26.3%	15,091	0.4%	Consumer Discretionary
APPF AppFolio	$2,142,276	$1,340,526 â–²	167.2%	13,360	0.4%	Technology
ZM Zoom Communications	$2,098,196	$2,098,196 â–²	New Holding	24,310	0.4%	Technology
AGM.A Federal Agricultural Mortgage	$2,077,822		0.0%	14,131	0.4%	Finance
BWXT BWX Technologies	$2,072,244	$120,683 â–²	6.2%	10,646	0.4%	Industrials
ANF Abercrombie & Fitch	$2,064,829	$1,074,719 â–²	108.5%	22,940	0.4%	Consumer Discretionary
EVI EVI Industries	$1,973,174	$1,354,306 â–²	218.8%	133,503	0.4%	Industrials
VST Vistra	$1,927,830	$144,353 â–²	8.1%	12,153	0.4%	Utilities
NL NL Industries	$1,862,124	$619,109 â–¼	-25.0%	312,962	0.4%	Industrials
AB AllianceBernstein	$1,857,714	$138,767 â–²	8.1%	52,746	0.4%	Finance
FOX FOX	$1,850,180	$1,850,180 â–²	New Holding	39,500	0.4%	Communication Services
ALPHA COGNITION INC	$1,577,642		0.0%	218,510	0.3%	COM NEW
MAMA Mama's Creations	$1,566,391	$1,744,605 â–¼	-52.7%	87,753	0.3%	Consumer Staples
LE Lands' End	$1,563,312	$1,563,312 â–²	New Holding	149,171	0.3%	Consumer Discretionary
FSBW FS Bancorp	$1,530,458	$35,892 â–²	2.4%	35,264	0.3%	Finance
ELMD Electromed	$1,523,731	$113,787 â–²	8.1%	36,022	0.3%	Healthcare
RIVN Rivian Automotive	$1,437,621	$107,223 â–²	8.1%	82,860	0.3%	Consumer Discretionary
BLKB Blackbaud	$1,424,278	$2,992 â–¼	-0.2%	48,085	0.3%	Technology
POWW Outdoor	$1,416,181	$1,335,651 â–²	1,658.6%	621,132	0.3%	Consumer Discretionary
VINCE HLDG CORP	$1,396,652	$1,396,652 â–²	New Holding	195,336	0.3%	COM NEW
LOCO El Pollo Loco	$1,353,968	$1,353,968 â–²	New Holding	79,833	0.3%	Consumer Discretionary
OKLO INC	$1,339,648	$88,961 â–¼	-6.2%	25,600	0.3%	Put
NATR Nature's Sunshine Products	$1,313,363	$20,623 â–¼	-1.5%	60,246	0.3%	Consumer Staples
AST SPACEMOBILE INC	$1,306,242	$1,306,242 â–²	New Holding	14,700	0.3%	Call
FLUENCE ENERGY INC	$1,251,800		0.0%	1,000,000	0.2%	NOTE 2.250% 6/1
ALG Alamo Group	$1,226,437	$1,226,437 â–²	New Holding	7,456	0.2%	Industrials
SPACE EXPLORATION TECHN CORP	$1,196,020	$1,196,020 â–²	New Holding	7,000	0.2%	Call
INFLEQTION INC	$1,176,649	$432,181 â–¼	-26.9%	88,337	0.2%	COM SHS
KYN Kayne Anderson Energy Infrastructure Fund	$1,165,786	$86,991 â–²	8.1%	84,294	0.2%	Finance
GFS GlobalFoundries	$1,154,317	$1,154,317 â–²	New Holding	14,007	0.2%	Technology
RYN Rayonier	$1,147,035	$85,546 â–²	8.1%	53,902	0.2%	Real Estate
BF.A Brown Forman	$1,111,090		0.0%	40,610	0.2%	Consumer Staples
G Genpact	$1,105,830	$82,500 â–²	8.1%	40,212	0.2%	Industrials
MOD Modine Manufacturing	$1,104,395	$82,776 â–²	8.1%	4,136	0.2%	Industrials
NPK National Presto Industries	$1,046,291	$42,747 â–²	4.3%	8,371	0.2%	Industrials
HFRO Highland Funds I - Highland Opportunities and Income Fund	$1,024,624	$39,999 â–²	4.1%	143,706	0.2%	Finance
PIMCO ETF TR	$1,021,502	$74,690 â–²	7.9%	11,078	0.2%	ACTIVE BD ETF

Showing largest 100 holdings. View all holdings.

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Aristides Capital LLC Top Holdings and 13F Report (2026)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aristides Capital LLC Top Holdings and 13F Report (2026)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristides Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools