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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%

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. <br><br> 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. <br><br> 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
$461Million
  as of May 14, 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 corp7,760,510
toast inc3,843,950
coherent corp2,206,780
amazon com inc2,076,040
vistra corp1,690,160
infleqtion inc1,184,880
rivian automotive inc1,154,030
rayonier inc1,028,570
New stocks bought by Aristides Capital LLC

Additions

Ticker% Inc.
booking holdings inc5,656
bk technologies corporation433
kopin corp306
rocky brands inc264
simpson mfg inc176
national presto inds inc165
lindblad expeditions hldgs i126
carters inc123
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%
Others37.2
Technology18
Consumer Cyclical15
Industrials7.9
Communication Services4.8
Financial Services4.2
Consumer Defensive3.7
Energy3.3
Healthcare2.7
Basic Materials2

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%
UNALLOCATED37.2
LARGE-CAP17.4
SMALL-CAP17.1
MID-CAP13.4
MEGA-CAP10.2
MICRO-CAP4.1

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%
Others52.8
RUSSELL 200025.2
S&P 50022
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.

$302.62MTotal Value
274Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aristides Capital LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Aristides Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARBE
Arbe Robotics Ltd

Arbe Robotics Ltd

ARBE
Aristides Capital LLC's holding in Arbe Robotics Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding N V

Asml Holding N V

ASML
Aristides Capital LLC's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off