Latest Aristides Capital LLC Stock Portfolio

$461Million– No. of Holdings #154

Aristides Capital LLC Performance:

2026 Q1: -24.59%YTD: -24.59%2025: 8.13%

Performance for 2026 Q1 is -24.59%, and YTD is -24.59%, and 2025 is 8.13%.

About Aristides Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $461.9 Millions as of 31 Mar, 2026.

The top stock holdings of Aristides Capital LLC are SPY, GOOG, ITRN. The fund has invested 5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES SILVER TR (SLV), ASML HOLDING N V (ASML) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FATHOM HOLDINGS INC (FTHM), BIONTECH SE (BNTX) and FLOTEK INDUSTRIES INC (FTK). Aristides Capital LLC opened new stock positions in PAN AMERN SILVER CORP (PAAS), TOAST INC (TOST) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), BK TECHNOLOGIES CORPORATION (BKTI) and KOPIN CORP (KOPN).

Aristides Capital LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of -24.59% in the last quarter. In trailing 12 months, it's portfolio return was -14.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pan amern silver corp	7,760,510
toast inc	3,843,950
coherent corp	2,206,780
amazon com inc	2,076,040
vistra corp	1,690,160
infleqtion inc	1,184,880
rivian automotive inc	1,154,030
rayonier inc	1,028,570

New stocks bought by Aristides Capital LLC

Additions

Ticker	% Inc.
booking holdings inc	5,656
bk technologies corporation	433
kopin corp	306
rocky brands inc	264
simpson mfg inc	176
national presto inds inc	165
lindblad expeditions hldgs i	126
carters inc	123

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker	% Reduced
fathom holdings inc	-66.38
biontech se	-62.35
flotek industries inc	-60.05
gold royalty corp	-52.68
genpact limited	-49.88
modine mfg co	-43.76
california res corp	-43.59
atmus filtration technologie	-35.00

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-178,939
defi technologies inc	-143,223
beyond meat inc	-152,684
humacyte inc	-156,465
new fortress energy inc	-181,944
arbe robotics ltd	-180,068
electra battery materials co	-115,520
alt5 sigma corp	-155,320

Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 37.2% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Industrials
Communication Services
Financial Services
Consumer Defensive
Energy
Healthcare
Basic Materials

Sector	%
Others	37.2
Technology	18
Consumer Cyclical	15
Industrials	7.9
Communication Services	4.8
Financial Services	4.2
Consumer Defensive	3.7
Energy	3.3
Healthcare	2.7
Basic Materials	2

Market Cap. Distribution

Aristides Capital LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP
MEGA-CAP
MICRO-CAP

Category	%
UNALLOCATED	37.2
LARGE-CAP	17.4
SMALL-CAP	17.1
MID-CAP	13.4
MEGA-CAP	10.2
MICRO-CAP	4.1

Stocks belong to which Index?

About 47.2% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	52.8
RUSSELL 2000	25.2
S&P 500	22

Top 5 Winners (%)		%
TLYS	tillys inc	84.0 %
MOD	modine mfg co	48.7 %
CRC	california res corp	42.9 %
SII	sprott inc	42.5 %
ETON	eton pharmaceuticals inc	41.6 %

Top 5 Winners ($)		$
CRC	california res corp	3.2 M
ITRN	ituran location and control	1.6 M
ETON	eton pharmaceuticals inc	1.3 M
	bank utica n y	1.1 M
AKAM	akamai technologies inc	1.0 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-94.0 %
WAVS	cycurion inc	-38.5 %
BLKB	blackbaud inc	-34.0 %
VRRM	verra mobility corp	-32.9 %
HCKT	hackett group inc	-32.3 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-97.8 M
	ishares bitcoin trust etf	-3.3 M
MSFT	microsoft corp	-2.2 M
TPB	turning pt brands inc	-2.0 M
ACN	accenture plc ireland	-2.0 M

Aristides Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristides Capital LLC

Aristides Capital LLC has 154 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. CRC was the most profitable stock for Aristides Capital LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.40	48,806	1,827,300	added	14.17

ABNB	airbnb inc	0.56	20,471	2,585,080	added	13.94

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.77	86,514	3,547,940	added	92.7

ACN	accenture plc ireland	1.30	30,288	6,005,810	added	15.26

ADT	adt inc del	0.04	31,006	203,709	added	28.25

AGM	federal agric mtg corp	0.36	14,131	1,681,590	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRS	airsculpt technologies inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.70	28,243	3,243,710	reduced	-33.3

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.45	9,968	2,076,040	new

AN	autonation inc	0.05	1,173	229,040	new

ANF	abercrombie & fitch co	0.22	11,000	1,005,070	new

APPF	appfolio inc	0.17	5,000	789,100	new

ARBE	arbe robotics ltd	0.00	0.00	0.00	sold off	-100

ARCT	arcturus therapeutics hldgs	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

ASPN	aspen aerogels inc	0.00	0.00	0.00	sold off	-100

ATGE	covista inc	0.06	2,528	291,352	added	22.6