Aristides Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1595521) · Explore on the interactive board
Aristides Capital LLC disclosed 147 US equity positions worth $391.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QQQ at 9.6% of the reported book, followed by SPY, GOOGL. The top ten holdings are 38.0% of the book, and the portfolio behaves like about 39 equal-weight positions. Versus the prior filing it opened 36 new positions, added to 71, reduced 21 and exited 25.
What does Aristides Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 36 new, 71 added, 21 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 9.6% | $37.4m | 50,743 | 176% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 6.8% | $26.4m | 35,379 | -1% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.0% | $15.8m | 44,118 | -4% | reduced |
| 4 | DAL DELTA AIR LINES INC | Industrials | 3.7% | $14.5m | 154,988 | 8% | added |
| 5 | WSE WISE GROUP PLC | 2.8% | $10.9m | 917,960 | – | new | |
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.5% | $9.7m | 114,763 | 11% | added |
| 7 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.4% | $9.4m | 154,280 | -42% | reduced |
| 8 | BANK UTICA N Y | 2.2% | $8.6m | 13,464 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.1% | $8.2m | 21,977 | 8% | added |
| 10 | RCKY ROCKY BRANDS INC | 2.0% | $7.7m | 185,944 | 65% | added | |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $7.1m | 40,005 | 8% | added |
| 12 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.8% | $6.9m | 153,406 | 8% | added |
| 13 | AXTI AXT INC | Technology | 1.7% | $6.5m | 90,107 | – | new |
| 14 | CRI CARTERS INC | Consumer Cyclical | 1.6% | $6.3m | 152,328 | -7% | reduced |
| 15 | COHR COHERENT CORP | Technology | 1.6% | $6.1m | 15,374 | 66% | added |
| 16 | IBB ISHARES TR | 1.5% | $5.8m | 30,406 | – | new | |
| 17 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.4% | $5.6m | 20,483 | 8% | added |
| 18 | TOST TOAST INC | Technology | 1.4% | $5.6m | 201,480 | 39% | added |
| 19 | EVTC EVERTEC INC | Technology | 1.4% | $5.6m | 201,170 | 8% | added |
| 20 | ETON ETON PHARMACEUTICALS INC | 1.3% | $5.3m | 145,410 | -22% | reduced | |
| 21 | JOUT JOHNSON OUTDOORS INC | Consumer Cyclical | 1.3% | $5.2m | 113,770 | -12% | reduced |
| 22 | CRC CALIFORNIA RES CORP | Energy | 1.2% | $4.9m | 92,055 | -1% | reduced |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $4.8m | 142,822 | -46% | reduced | |
| 24 | ACIW ACI WORLDWIDE INC | Technology | 1.2% | $4.7m | 93,494 | 8% | added |
| 25 | SSD SIMPSON MFG INC | Basic Materials | 1.2% | $4.6m | 21,945 | 8% | added |
| 26 | MPTI M-TRON INDS INC | 1.0% | $4.1m | 41,209 | -37% | reduced | |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $4.1m | 11,580 | 8% | added |
| 28 | ACCENTURE PLC IRELAND | 1.0% | $4.1m | 32,728 | 8% | added | |
| 29 | IWM ISHARES TR | 0.9% | $3.7m | 12,306 | – | new | |
| 30 | V VISA INC | Financial Services | 0.9% | $3.4m | 9,928 | 8% | added |
| 31 | HSAI HESAI GROUP | 0.8% | $3.2m | 175,326 | 8% | added | |
| 32 | IRMD IRADIMED CORP | Healthcare | 0.8% | $3.1m | 32,463 | 8% | added |
| 33 | XYZ BLOCK INC | Technology | 0.8% | $3.1m | 40,250 | – | new |
| 34 | LYTS LSI INDS INC OHIO | Technology | 0.8% | $3.0m | 111,574 | 8% | added |
| 35 | BCO BRINKS CO | Industrials | 0.7% | $2.9m | 30,719 | – | new |
| 36 | EXP EAGLE MATLS INC | Basic Materials | 0.7% | $2.9m | 12,804 | 94% | added |
| 37 | CCJ CAMECO CORP | Energy | 0.7% | $2.9m | 28,229 | 7% | added |
| 38 | SSNC SS&C TECH HLDGS | Technology | 0.7% | $2.7m | 43,049 | 8% | added |
| 39 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $2.6m | 16,557 | 8% | added |
| 40 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.7% | $2.6m | 92,345 | 56% | added |
| 41 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $2.6m | 8,104 | – | new |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $2.6m | 10,768 | 8% | added |
| 43 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.7% | $2.6m | 21,617 | -23% | reduced |
| 44 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $2.5m | 14,050 | – | new |
| 45 | EQT EQT CORP | Energy | 0.6% | $2.5m | 46,291 | 8% | added |
| 46 | BANK UTICA/NY | 0.6% | $2.5m | 3,510 | -0% | held | |
| 47 | NVR NVR INC | Consumer Cyclical | 0.6% | $2.4m | 355 | 6% | added |
| 48 | XLU SELECT SECTOR SPDR TR | 0.6% | $2.4m | 52,208 | 8% | added | |
| 49 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.6% | $2.3m | 193,704 | 3% | added |
| 50 | HCKT HACKETT GROUP INC | Technology | 0.6% | $2.3m | 213,195 | 8% | added |
What did Aristides Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IJR ISHARES TR | 37.4% | $9.0m |
| AVNW AVIAT NETWORKS INC | 10.8% | $2.6m |
| ARKB ARK 21SHARES BITCOIN ETF | 6.8% | $1.6m |
| LAD LITHIA MTRS INC | 3.2% | $770.6k |
| META META PLATFORMS INC | 2.6% | $629.3k |
| NVRI ENVIRI CORP | 1.9% | $449.0k |
| REX REX AMERICAN RES CORP | 1.4% | $334.6k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 1.2% | $298.5k |
| CVSA COVISTA INC | 1.2% | $291.4k |
| HAFN HAFNIA LTD | 1.2% | $287.9k |
| PDS PRECISION DRILLING CORP | 1.1% | $276.4k |
| CARG CARGURUS INC | 1.1% | $269.7k |
| NMM NAVIOS MARITIME PARTNERS LP | 1.1% | $261.6k |
| LOPE GRAND CANYON ED INC | 1.1% | $258.4k |
| DAC DANAOS CORPORATION | 1.1% | $256.6k |
| NWPX NWPX INFRASTRUCTURE INC | 1.0% | $252.4k |
| SCSC SCANSOURCE INC | 1.0% | $250.6k |
| IDT IDT CORP | 1.0% | $247.8k |
| MTCH MATCH GROUP INC NEW | 1.0% | $244.5k |
| BCPC BALCHEM CORP | 1.0% | $244.2k |
| MCRI MONARCH CASINO & RESORT INC | 1.0% | $244.2k |
| BYD BOYD GAMING CORP | 1.0% | $240.4k |
| ENS ENERSYS | 1.0% | $233.5k |
| CENTA CENTRAL GARDEN & PET CO | 1.0% | $233.1k |
| AN AUTONATION INC | 1.0% | $229.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.2% |
| Consumer Cyclical | 12.6% |
| Industrials | 6.6% |
| Communication Services | 4.7% |
| Basic Materials | 3.7% |
| Consumer Defensive | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aristides Capital LLC's portfolio?
Across every quarter Aristides Capital LLC has filed, its median largest position is 8.6% of the book and its median top-ten weight is 37.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 44.0 completed holding spells, the median lasted 1.0 quarters; 147.0 positions are still open and their final length is unknown.