Q2 2026 13F · SEC CIK 1595521

Aristides Capital LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.8M
Reported positions: 146
Top holdings a year, 3 yrs: +27.1%
Assets under management: $541.4M

Aristides Capital LLC is a hedge fund that reported 146 positions worth $389.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 9.6%), State Str Spdr S&p 500 ETF T (SPY, 6.8%), Alphabet Inc (GOOGL, 4.0%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 20.4% for the S&P 500.

Aristides Capital LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aristides Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	9.6%	3.5%	50,743	+176.3%	$37.4M
SPYState Str Spdr S&p 500 ETF T	6.8%	7.7%	35,379	-1.3%	$26.4M
GOOGLAlphabet Inc	4.0%	4.4%	44,118	-3.9%	$15.8M
DALDelta Air Lines Inc	3.7%	3.2%	154,988	+8.1%	$14.5M
WPLCFWise Group PLC	2.8%	—	917,960	—	$10.9M
TPBTurning Pt Brands Inc	2.5%	3.0%	114,763	+11.2%	$9.7M
ITRNIturan Location and Control	2.4%	4.3%	154,280	-41.7%	$9.4M
BKUTKBank Utica N Y Com Non Vtg	2.2%	2.7%	13,464	+0.0%	$8.6M
MSFTMicrosoft Corp	2.1%	2.5%	21,977	+8.1%	$8.2M
RCKYRocky Brands	2.0%	1.4%	185,944	+64.9%	$7.7M
BKNGBooking Holdings Inc	1.8%	2.1%	40,005	+7.9%	$7.1M
PAASPan Amern Silver Corp	1.8%	2.6%	153,406	+8.0%	$6.9M
AXTIAxt Inc	1.7%	—	90,107	—	$6.5M
CRICarters Inc	1.6%	1.9%	152,328	-7.1%	$6.3M
COHRCoherent Corp	1.6%	0.7%	15,374	+66.0%	$6.1M
IBBIshares Tr	1.5%	—	30,406	—	$5.8M
ITICInvestors Title Co Nc	1.4%	1.4%	20,483	+8.1%	$5.6M
TOSTToast Inc	1.4%	1.3%	201,480	+39.0%	$5.6M
EVTCEvertec, Inc	1.4%	1.7%	201,170	+8.1%	$5.6M
ETONEton Pharmaceuticals Inc	1.4%	1.5%	145,410	-21.8%	$5.3M
JOUTJohnson Outdoors Inc	1.3%	2.0%	113,770	-12.4%	$5.2M
13057Q305California Res Corp	1.2%	2.1%	92,055	-0.8%	$4.9M
IBITIshares Bitcoin Trust ETF	1.2%	3.4%	142,822	-45.7%	$4.8M
ACIWACI Worldwide Inc	1.2%	1.2%	93,494	+8.1%	$4.7M
SSDSimpson Mfg Inc	1.2%	1.2%	21,945	+8.1%	$4.6M
MPTIM-Tron Inds Inc Com	1.0%	1.5%	41,209	-37.3%	$4.1M
HDHome Depot Inc	1.0%	1.2%	11,580	+8.0%	$4.1M
ACNAccenture PLC Ireland	1.0%	2.0%	32,728	+8.1%	$4.1M
IWMIshares Tr	0.9%	—	12,306	—	$3.7M
VVisa Inc	0.9%	0.9%	9,928	+8.1%	$3.4M
HSAIHesai Group	0.8%	1.0%	175,326	+7.9%	$3.2M
IRMDIradimed Corp	0.8%	1.0%	32,463	+7.9%	$3.1M
SQBlock Inc	0.8%	—	40,250	—	$3.1M
LYTSLsi Inds Inc Ohio	0.8%	0.6%	111,574	+8.1%	$3.0M
BCOBrinks Co	0.7%	—	30,719	—	$2.9M
EXPEagle Matls Inc	0.7%	—	12,804	—	$2.9M
CCJCameco Corp	0.7%	0.9%	28,229	+7.0%	$2.9M
SSNCSs&c Tech Hldgs	0.7%	0.9%	43,049	+8.1%	$2.7M
YUMYum Brands Inc	0.7%	0.8%	16,557	+8.1%	$2.6M
LINDLindblad Expeditions Hldgs I	0.7%	—	92,345	—	$2.6M
BURLBurlington Stores	0.7%	—	8,104	—	$2.6M
AMZNAmazon Com Inc	0.7%	0.7%	10,768	+8.0%	$2.6M
AKAMAkamai Technologies Inc	0.7%	1.1%	21,617	-23.5%	$2.6M
VEEVVeeva Sys Inc	0.6%	—	14,050	—	$2.5M
EQTEqt Corp	0.6%	0.9%	46,291	+8.1%	$2.5M
BKUTBank Utica/ny	0.6%	0.8%	3,510	-0.4%	$2.5M
NVRNvr Inc	0.6%	0.7%	355	+6.0%	$2.4M
XLUSelect Sector Spdr Tr	0.6%	0.7%	52,208	+8.1%	$2.4M
BBCPConcrete Pumping Holdings Inc	0.6%	—	193,704	—	$2.3M
HCKTHackett Group Inc	0.6%	0.9%	213,195	+8.1%	$2.3M

What Aristides Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+176.3% shares
COHR Coherent Corp+66.0% shares
RCKY Rocky Brands+64.9% shares
TOST Toast Inc+39.0% shares
TPB Turning Pt Brands Inc+11.2% shares
YUM Yum Brands Inc+8.1% shares
SSD Simpson Mfg Inc+8.1% shares
XLU Select Sector Spdr Tr+8.1% shares

Reduced

IBIT Ishares Bitcoin Trust ETF-45.7% shares
ITRN Ituran Location and Control-41.7% shares
MPTI M-Tron Inds Inc Com-37.3% shares
AKAM Akamai Technologies Inc-23.5% shares
ETON Eton Pharmaceuticals Inc-21.8% shares
JOUT Johnson Outdoors Inc-12.4% shares
CRI Carters Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +27.1% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$389.8M	146
Q1 2026	$301.6M	154
Q4 2025	$288.2M	242
Q3 2025	$339.2M	202
Q2 2025	$313.9M	198
Q1 2025	$269.1M	202
Q4 2024	$320.0M	287
Q3 2024	$240.9M	227
Q2 2024	$238.8M	247
Q1 2024	$236.1M	246
Q4 2023	$198.6M	263
Q3 2023	$149.9M	166

Questions about Aristides Capital LLC's portfolio

What stocks does Aristides Capital LLC own?

Aristides Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 146 positions worth $389.8M. The largest are Invesco Qqq Tr (QQQ) at 9.6%, State Str Spdr S&p 500 ETF T (SPY) at 6.8%, Alphabet Inc (GOOGL) at 4.0%, Delta Air Lines Inc (DAL) at 3.7% and Wise Group PLC (WPLCF) at 2.8%.

What did Aristides Capital LLC buy last quarter?

In Q2 2026, Aristides Capital LLC added Invesco Qqq Tr (QQQ) (+176.3% shares), Coherent Corp (COHR) (+66.0% shares) and Rocky Brands (RCKY) (+64.9% shares), compared with its Q1 2026 filing.

What did Aristides Capital LLC sell last quarter?

In Q2 2026, Aristides Capital LLC cut from its top 50 Ishares Tr (IJR), cut from its top 50 Mama Mancinis Holdings Inc (MAMA), cut from its top 50 Aviat Networks Inc (AVNW), cut from its top 50 Airbnb Inc (ABNB), cut from its top 50 Nl Inds Inc (NL), Ishares Bitcoin Trust ETF (IBIT) (-45.7% shares), Ituran Location and Control (ITRN) (-41.7% shares) and M-Tron Inds Inc Com (MPTI) (-37.3% shares), compared with its Q1 2026 filing.

How has Aristides Capital LLC's portfolio performed?

A portfolio copying Aristides Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +16.6% a year against +11.6%.

When is Aristides Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aristides Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aristides Capital LLC manage?

Aristides Capital LLC reported $541.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $389.8M.