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Latest Aristides Capital LLC Stock Portfolio

$514Million | No. of Holdings #146

Aristides Capital LLC Performance

2026 Q2+29.16%
YTD-2.60%
2025+8.13%

About Aristides Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $514.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aristides Capital LLC are QQQ, SPY, GOOG. The fund has invested 7.3% of it's portfolio in INVESCO QQQ TR and 5.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), AVIAT NETWORKS INC (AVNW) and ARK 21SHARES BITCOIN ETF stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), TORO CO (TTC) and MAMAS CREATIONS INC. Aristides Capital LLC opened new stock positions in WISE GROUP PLC, AXT INC (AXTI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OUTDOOR HOLDING CO (POWW), EVI INDS INC (EVI) and INVESCO QQQ TR (QQQ).
Aristides Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$514Million
  as of Aug 13, 2026

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of 29.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc10,932,900
axt inc6,494,910
ishares tr5,782,920
ishares tr3,697,340
block inc3,059,000
brinks co2,902,640
burlington stores inc2,567,350
veeva sys inc2,493,450
New stocks bought by Aristides Capital LLC

Additions

Ticker% Inc.
outdoor holding co1,658
evi inds inc218
invesco qqq tr176
appfolio inc167
abercrombie & fitch co108
eagle matls inc93.59
harmonic inc82.29
coherent corp65.95
Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker% Reduced
booking holdings inc-95.68
toro co-54.4
mamas creations inc-52.69
kopin corp-52.02
five below inc-45.98
ishares bitcoin trust etf-45.73
ituran location and control-41.73
m-tron inds inc-37.25
Aristides Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
aviat networks inc-2,593,160
ark 21shares bitcoin etf-1,638,550
ishares tr-9,003,520
taboola.com ltd-222,447
hafnia ltd-287,903
adt inc del-203,709
enviri corp-449,043
verra mobility corp-187,270
Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others38.5
Technology18
Consumer Cyclical15.1
Industrials8.7
Communication Services4.5
Financial Services4
Healthcare3.2
Consumer Defensive2.8
Basic Materials2.1
Energy2

Market Cap. Distribution

Aristides Capital LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED38.5
SMALL-CAP19.5
LARGE-CAP18.7
MID-CAP10.2
MEGA-CAP9
MICRO-CAP3.8

Stocks belong to which Index?

About 43.9% 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%
Others56.1
RUSSELL 200024.5
S&P 50019.4
Top 5 Winners (%)%
BKNG
booking holdings inc
1327.9 %
BWEN
broadwind inc
121.4 %
FTHM
fathom holdings inc
81.1 %
ELMD
electromed inc
75.4 %
KOPN
kopin corp
73.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
82.9 M
QQQ
invesco qqq tr
5.5 M
DAL
delta air lines inc
4.1 M
SPY
state str spdr s&p 500 etf t
3.4 M
GOOG
alphabet inc
3.1 M
Top 5 Losers (%)%
oio group
-43.4 %
GROY
gold royalty corp
-40.0 %
ACN
accenture plc ireland
-36.4 %
mobix labs inc
-28.7 %
multisensor ai holdings inc
-25.8 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-2.3 M
CRC
california res corp
-1.5 M
PAAS
pan amern silver corp
-1.5 M
ishares bitcoin trust etf
-1.0 M
EVI
evi inds inc
-0.5 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 146 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Aristides Capital LLC last quarter.

$391.10MTotal Value
191Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aristides Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Aristides Capital LLC's holding in Liberty Media Corp Del over time
0.15%8,683
$760.1K
0.15%
increased 1.02 percentadded