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

About Aristides Capital LLC

Investment Activity

Aristides Capital LLC has $461.92 million in total holdings as of March 31, 2026.
Aristides Capital LLC owns shares of 170 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 39.61% of the portfolio was purchased this quarter.
About 51.53% of the portfolio was sold this quarter.
This quarter, Aristides Capital LLC has purchased 272 new stocks and bought additional shares in 90 stocks.
Aristides Capital LLC sold shares of 32 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $73,553,454
SPDR S&P 500 ETF Trust: $23,323,143
D-WAVE QUANTUM INC: $15,183,246
TESLA INC: $14,870,000
Alphabet: $13,204,180

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T: $73,553,454 Holding
126633905 - CVR PARTNERS LP/CVR NITROGEN: $12,667,000 Holding
00246W903 - AXT INC: $9,390,304 Holding
697900108 - Pan American Silver: $7,760,507 Holding
053774955 - AVIS BUDGET GROUP INC: $5,834,000 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 113,100 shares (about $73.55M)
CVR PARTNERS LP/CVR NITROGEN: 100,000 shares (about $12.67M)
AXT INC: 164,800 shares (about $9.39M)
Pan American Silver: 142,106 shares (about $7.76M)
Booking: 36,431 shares (about $6.14M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 487,200 shares (about $18.72M)
IONQ INC: 324,500 shares (about $9.36M)
TESLA INC: 20,000 shares (about $7.44M)
SOLARIS ENERGY INFRAS INC: 93,400 shares (about $5.28M)
California Resources: 71,738 shares (about $4.97M)

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
STATE STR SPDR S&P 500 ETF T	$73,553,454	$73,553,454 â–²	New Holding	113,100	15.9%	Put
SPY SPDR S&P 500 ETF Trust	$23,323,143	$390,854 â–¼	-1.6%	35,863	5.0%	Finance
D-WAVE QUANTUM INC	$15,183,246	$4,051,944 â–¼	-21.1%	1,052,200	3.3%	Put
TESLA INC	$14,870,000	$7,435,000 â–¼	-33.3%	40,000	3.2%	Put
GOOGL Alphabet	$13,204,180	$2,076,758 â–¼	-13.6%	45,918	2.9%	Computer and Technology
ITRN Ituran Location and Control	$12,975,741	$913,939 â–¼	-6.6%	264,757	2.8%	Industrials
CVR PARTNERS LP/CVR NITROGEN	$12,667,000	$12,667,000 â–²	New Holding	100,000	2.7%	Call
QQQ Invesco QQQ	$10,598,756	$1,161,863 â–²	12.3%	18,363	2.3%	Finance
ISHARES BITCOIN TRUST ETF	$10,111,606	$2,210,187 â–¼	-17.9%	263,186	2.2%	SHS BEN INT
DAL Delta Air Lines	$9,534,429	$1,202,357 â–²	14.4%	143,418	2.1%	Transportation
AXT INC	$9,390,304	$9,390,304 â–²	New Holding	164,800	2.0%	Call
IJR iShares Core S&P Small-Cap ETF	$9,003,525	$1,206,802 â–²	15.5%	72,428	1.9%	ETF
TPB Turning Point Brands	$8,953,604	$1,488,796 â–²	19.9%	103,164	1.9%	Consumer Staples
BANK UTICA N Y	$8,091,864	$252,420 â–¼	-3.0%	13,464	1.8%	COM
PAAS Pan American Silver	$7,760,507	$7,760,507 â–²	New Holding	142,106	1.7%	Basic Materials
MSFT Microsoft	$7,528,147	$950,226 â–²	14.4%	20,337	1.6%	Computer and Technology
CRC California Resources	$6,425,208	$4,965,704 â–¼	-43.6%	92,823	1.4%	Energy
BKNG Booking	$6,243,912	$6,135,454 â–²	5,657.0%	37,075	1.4%	Retail/Wholesale
JOUT Johnson Outdoors	$6,038,486	$782,670 â–²	14.9%	129,832	1.3%	Consumer Discretionary
ACN Accenture	$6,005,808	$794,945 â–²	15.3%	30,288	1.3%	Computer and Technology
CRI Carter's	$5,862,816	$3,237,460 â–²	123.3%	163,949	1.3%	Consumer Discretionary
AVIS BUDGET GROUP INC	$5,834,000	$5,834,000 â–²	New Holding	40,000	1.3%	Put
META PLATFORMS INC	$5,721,300	$5,721,300 â–²	New Holding	10,000	1.2%	Call
EVTC Evertec	$5,253,435	$1,465,860 â–²	38.7%	186,160	1.1%	Business Services
APPLOVIN CORP	$5,134,200		0.0%	12,900	1.1%	Put
ETON Eton Pharmaceuticals	$4,591,492	$607,251 â–²	15.2%	186,041	1.0%	Medical
ISHARES BITCOIN TRUST ETF	$4,533,560	$18,718,224 â–¼	-80.5%	118,000	1.0%	Put
MPTI M-tron Industries	$4,390,240	$776,730 â–²	21.5%	65,673	1.0%	Construction
RCKY Rocky Brands	$4,365,448	$3,168,148 â–²	264.6%	112,744	0.9%	Consumer Discretionary
ITIC Investors Title	$4,119,245	$494,014 â–²	13.6%	18,953	0.9%	Finance
TOST Toast	$3,843,950	$3,843,950 â–²	New Holding	145,000	0.8%	Computer and Technology
ACCENTURE PLC IRELAND	$3,569,220		0.0%	18,000	0.8%	Call
ACIW ACI Worldwide	$3,547,939	$1,706,795 â–²	92.7%	86,514	0.8%	Computer and Technology
HD Home Depot	$3,525,701	$473,602 â–²	15.5%	10,720	0.8%	Retail/Wholesale
SSD Simpson Manufacturing	$3,484,744	$2,224,882 â–²	176.6%	20,305	0.8%	Construction
AKAM Akamai Technologies	$3,243,709	$1,619,730 â–¼	-33.3%	28,243	0.7%	Computer and Technology
HSAI Hesai Group	$3,106,350	$677,651 â–²	27.9%	162,466	0.7%	Auto/Tires/Trucks
SOLARIS ENERGY INFRAS INC	$2,938,520	$5,278,034 â–¼	-64.2%	52,000	0.6%	Put
IRMD iRadimed	$2,895,790	$226,115 â–²	8.5%	30,083	0.6%	Medical
IONQ INC	$2,883,000	$9,355,335 â–¼	-76.4%	100,000	0.6%	Put
CCJ Cameco	$2,865,023	$256,428 â–²	9.8%	26,379	0.6%	Basic Materials
MAMA Mama's Creations	$2,845,417	$498,167 â–¼	-14.9%	185,490	0.6%	Consumer Staples
V Visa	$2,776,981	$304,658 â–²	12.3%	9,188	0.6%	Business Services
EQT EQT	$2,726,401	$365,357 â–²	15.5%	42,841	0.6%	Energy
SSNC SS&C Technologies	$2,691,921	$1,220,517 â–²	82.9%	39,839	0.6%	Computer and Technology
AVNW Aviat Networks	$2,593,164	$226,462 â–²	9.6%	114,691	0.6%	Computer and Technology
ABNB Airbnb	$2,585,078	$316,205 â–²	13.9%	20,471	0.6%	Consumer Discretionary
HCKT The Hackett Group	$2,566,678	$324,105 â–²	14.5%	197,285	0.6%	Business Services
NL NL Industries	$2,431,192		0.0%	417,014	0.5%	Basic Materials
BANK UTICA/NY	$2,413,940	$32,880 â–¼	-1.3%	3,524	0.5%	COM
YUM Yum! Brands	$2,381,487	$626,118 â–²	35.7%	15,317	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$2,216,854	$280,480 â–²	14.5%	48,308	0.5%	ETF
NVR NVR	$2,207,593	$850,088 â–²	62.6%	335	0.5%	Construction
COHR Coherent	$2,206,777	$2,206,777 â–²	New Holding	9,264	0.5%	Business Services
AMZN Amazon.com	$2,076,035	$2,076,035 â–²	New Holding	9,968	0.4%	Retail/Wholesale
BWXT BWX Technologies	$2,050,217	$142,325 â–²	7.5%	10,026	0.4%	Aerospace
LYTS LSI Industries	$1,920,338	$943,541 â–²	96.6%	103,244	0.4%	Construction
TTC Toro	$1,866,277	$622,404 â–²	50.0%	19,973	0.4%	Consumer Discretionary
BLKB Blackbaud	$1,860,461	$722,393 â–²	63.5%	48,186	0.4%	Computer and Technology
AB AllianceBernstein	$1,827,297	$226,737 â–²	14.2%	48,806	0.4%	Finance
BKTI Bk Technologies	$1,786,045	$1,451,180 â–²	433.4%	23,932	0.4%	Computer and Technology
VST Vistra	$1,690,160	$1,690,160 â–²	New Holding	11,243	0.4%	Utilities
AGM.A Federal Agricultural Mortgage	$1,681,589		0.0%	14,131	0.4%	Finance
ARK 21SHARES BITCOIN ETF	$1,638,554	$539,243 â–²	49.1%	72,857	0.4%	SHS BEN INT
NATR Nature's Sunshine Products	$1,467,996	$486,637 â–²	49.6%	61,192	0.3%	Medical
G Genpact	$1,386,147	$1,379,591 â–¼	-49.9%	37,212	0.3%	Computer and Technology
OKLO INC	$1,353,807	$1,036,431 â–²	326.6%	27,300	0.3%	Put
BBCP Concrete Pumping	$1,345,697	$636,038 â–²	89.6%	188,473	0.3%	Business Services
PURECYCLE TECHNOLOGIES INC	$1,334,868	$2,246,751 â–¼	-62.7%	257,200	0.3%	Put
FSBW FS Bancorp	$1,328,924	$53,872 â–²	4.2%	34,437	0.3%	Finance
EXP Eagle Materials	$1,253,022	$150,234 â–²	13.6%	6,614	0.3%	Construction
ALPHA COGNITION INC	$1,199,620	$16,755 â–²	1.4%	218,510	0.3%	COM NEW
INFLEQTION INC	$1,184,881	$1,184,881 â–²	New Holding	120,783	0.3%	COM SHS
RIVN Rivian Automotive	$1,154,034	$1,154,034 â–²	New Holding	76,680	0.2%	Auto/Tires/Trucks
KYN Kayne Anderson Energy Infrastructure Fund	$1,113,897	$220,340 â–²	24.7%	78,004	0.2%	Financial Services
NPK National Presto Industries	$1,100,455	$685,437 â–²	165.2%	8,029	0.2%	Multi-Sector Conglomerates
BF.A Brown Forman	$1,087,942	$150,292 â–²	16.0%	40,610	0.2%	Consumer Staples
RYN Rayonier	$1,028,567	$1,028,567 â–²	New Holding	49,882	0.2%	Construction
LIND Lindblad Expeditions	$1,024,644	$571,730 â–²	126.2%	59,228	0.2%	Consumer Discretionary
FIVE Five Below	$1,019,249	$1,019,249 â–²	New Holding	4,461	0.2%	Retail/Wholesale
FLUENCE ENERGY INC	$1,011,520		0.0%	1,000,000	0.2%	NOTE 2.250% 6/1
ANF Abercrombie & Fitch	$1,005,070	$1,005,070 â–²	New Holding	11,000	0.2%	Retail/Wholesale
SII Sprott	$1,002,301	$105,889 â–²	11.8%	7,014	0.2%	Finance
PIMCO ETF TR	$947,531	$434,547 â–¼	-31.4%	10,268	0.2%	ACTIVE BD ETF
MA Mastercard	$903,385	$173,882 â–²	23.8%	1,808	0.2%	Business Services
BNTX BioNTech	$888,800	$1,471,764 â–¼	-62.3%	10,000	0.2%	Medical
GRAYSCALE ETHEREUM STAKING E	$867,156	$99,262 â–²	12.9%	50,800	0.2%	SHS
EVI EVI Industries	$861,726	$861,726 â–²	New Holding	41,872	0.2%	Industrials
MOD Modine Manufacturing	$829,132	$645,145 â–¼	-43.8%	3,826	0.2%	Auto/Tires/Trucks
TLYS Tilly's	$817,586	$168,075 â–²	25.9%	201,873	0.2%	Retail/Wholesale
BIRCHTECH CORP	$807,500	$807,500 â–²	New Holding	425,000	0.2%	COM SHS
APPF AppFolio	$789,100	$789,100 â–²	New Holding	5,000	0.2%	Computer and Technology
HFRO Highland Funds I - Highland Opportunities and Income Fund	$788,528	$26,266 â–²	3.4%	138,096	0.2%	Financial Services
MELI MercadoLibre	$788,433	$148,696 â–¼	-15.9%	456	0.2%	Retail/Wholesale
ELMD Electromed	$780,302	$141,162 â–²	22.1%	33,332	0.2%	Medical
LAD Lithia Motors	$770,636	$94,644 â–²	14.0%	3,086	0.2%	Retail/Wholesale
5E ADVANCED MATERIALS INC	$764,789	$764,789 â–²	New Holding	546,278	0.2%	COM NEW
RNW ReNew Energy Global	$721,570	$89,438 â–²	14.1%	157,548	0.2%	Energy
FWONA Liberty Media Corporation - Liberty Formula One Series A	$671,098	$137,187 â–²	25.7%	8,595	0.1%	Consumer Discretionary
BSM Black Stone Minerals	$640,030	$103,028 â–²	19.2%	42,330	0.1%	Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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