Aristides Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aristides Capital LLC disclosed 147 US equity positions worth $391.1m in its Q2 2026 13F filing. The largest position was QQQ at 9.6% of the reported book, followed by SPY and GOOGL. Against the Q1 2026 filing, it opened 8 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Aristides Capital LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | 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 |
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.