Aristides Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 155 US equity positions worth $302.6m in its Q1 2026 13F filing. The largest position was SPY at 7.7% of the reported book, followed by GOOGL and ITRN.
What did Aristides Capital LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 7.7% | $23.3m | 35,863 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 4.4% | $13.2m | 45,918 | – | |
| 3 | ITRN ITURAN LOCATION AND CONTROL | Technology | 4.3% | $13.0m | 264,757 | – | |
| 4 | QQQ INVESCO QQQ TR | 3.5% | $10.6m | 18,363 | – | ||
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.3% | $10.1m | 263,186 | – | ||
| 6 | DAL DELTA AIR LINES INC | Industrials | 3.2% | $9.5m | 143,418 | – | |
| 7 | IJR ISHARES TR | 3.0% | $9.0m | 72,428 | – | ||
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.0% | $9.0m | 103,164 | – | |
| 9 | BANK UTICA N Y | 2.7% | $8.1m | 13,464 | – | ||
| 10 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.6% | $7.8m | 142,106 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 2.5% | $7.5m | 20,337 | – | |
| 12 | CRC CALIFORNIA RES CORP | Energy | 2.1% | $6.4m | 92,823 | – | |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.1% | $6.2m | 37,075 | – | |
| 14 | JOUT JOHNSON OUTDOORS INC | 2.0% | $6.0m | 129,832 | – | ||
| 15 | ACCENTURE PLC IRELAND | 2.0% | $6.0m | 30,288 | – | ||
| 16 | CRI CARTERS INC | Consumer Cyclical | 1.9% | $5.9m | 163,949 | – | |
| 17 | EVTC EVERTEC INC | Technology | 1.7% | $5.3m | 186,160 | – | |
| 18 | ETON ETON PHARMACEUTICALS INC | 1.5% | $4.6m | 186,041 | – | ||
| 19 | MPTI M-TRON INDS INC | 1.5% | $4.4m | 65,673 | – | ||
| 20 | RCKY ROCKY BRANDS INC | 1.4% | $4.4m | 112,744 | – | ||
| 21 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.4% | $4.1m | 18,953 | – | |
| 22 | TOST TOAST INC | Technology | 1.3% | $3.8m | 145,000 | – | |
| 23 | ACIW ACI WORLDWIDE INC | Technology | 1.2% | $3.5m | 86,514 | – | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $3.5m | 10,720 | – | |
| 25 | SSD SIMPSON MFG INC | Basic Materials | 1.2% | $3.5m | 20,305 | – | |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $3.2m | 28,243 | – | |
| 27 | HSAI HESAI GROUP | 1.0% | $3.1m | 162,466 | – | ||
| 28 | IRMD IRADIMED CORP | Healthcare | 1.0% | $2.9m | 30,083 | – | |
| 29 | CCJ CAMECO CORP | Energy | 0.9% | $2.9m | 26,379 | – | |
| 30 | MAMA MAMAS CREATIONS INC | 0.9% | $2.8m | 185,490 | – | ||
| 31 | V VISA INC | Financial Services | 0.9% | $2.8m | 9,188 | – | |
| 32 | EQT EQT CORP | Energy | 0.9% | $2.7m | 42,841 | – | |
| 33 | SSNC SS&C TECH HLDGS | Technology | 0.9% | $2.7m | 39,839 | – | |
| 34 | AVNW AVIAT NETWORKS INC | 0.9% | $2.6m | 114,691 | – | ||
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $2.6m | 20,471 | – | |
| 36 | HCKT HACKETT GROUP INC | Technology | 0.8% | $2.6m | 197,285 | – | |
| 37 | NL NL INDS INC | 0.8% | $2.4m | 417,014 | – | ||
| 38 | BANK UTICA/NY | 0.8% | $2.4m | 3,524 | – | ||
| 39 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $2.4m | 15,317 | – | |
| 40 | XLU SELECT SECTOR SPDR TR | 0.7% | $2.2m | 48,308 | – | ||
| 41 | NVR NVR INC | Consumer Cyclical | 0.7% | $2.2m | 335 | – | |
| 42 | COHR COHERENT CORP | Technology | 0.7% | $2.2m | 9,264 | – | |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $2.1m | 9,968 | – | |
| 44 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $2.1m | 10,026 | – | |
| 45 | LYTS LSI INDS INC OHIO | Technology | 0.6% | $1.9m | 103,244 | – | |
| 46 | TTC TORO CO | Industrials | 0.6% | $1.9m | 19,973 | – | |
| 47 | BLKB BLACKBAUD INC | Technology | 0.6% | $1.9m | 48,186 | – | |
| 48 | AB ALLIANCEBERNSTEIN HLDG L P | 0.6% | $1.8m | 48,806 | – | ||
| 49 | BKTI BK TECHNOLOGIES CORPORATION | 0.6% | $1.8m | 23,932 | – | ||
| 50 | VST VISTRA CORP | Utilities | 0.6% | $1.7m | 11,243 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.