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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$103M
Cap. Flow
+$98.6M
Cap. Flow %
21.35%
Top 10 Hldgs %
42.44%
Holding
308
New
36
Increased
90
Reduced
32
Closed
138

Top Buys

1
BKNG icon
Booking.com
BKNG
+$168M
2
PAAS icon
Pan American Silver
PAAS
+$8.19M
3
TOST icon
Toast
TOST
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$4.74M
2
CRC icon
California Resources
CRC
+$4.06M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.76%
3 Industrials 5.12%
4 Communication Services 3.37%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$73.6M 15.92%
+113,100
New +$76.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$23.3M 5.05%
35,863
-601
-2% -$409K
QBTS icon
3
PUT
D-Wave Quantum
QBTS
$6.11B
$15.2M 3.29%
1,052,200
-280,800
-21% -$5.94M
TSLA icon
4
PUT
Tesla
TSLA
$1.43T
$14.9M 3.22%
40,000
-20,000
-33% -$8.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 2.86%
45,918
-7,222
-14% -$2.27M
ITRN icon
6
Ituran Location and Control
ITRN
$1.08B
$13M 2.81%
264,757
-18,648
-7% -$878K
UAN icon
7
CALL
CVR Partners
UAN
$1.27B
$12.7M 2.74%
+100,000
New +$11.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$464B
$10.6M 2.29%
18,363
+2,013
+12% +$1.22M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.1B
$10.1M 2.19%
263,186
-57,527
-18% -$2.49M
DAL icon
10
Delta Air Lines
DAL
$55.2B
$9.53M 2.06%
143,418
+18,086
+14% +$1.22M
AXTI icon
11
CALL
AXT Inc
AXTI
$2.89B
$9.39M 2.03%
+164,800
New +$5.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 1.95%
72,428
+9,708
+15% +$1.23M
TPB icon
13
Turning Point Brands
TPB
$1.62B
$8.95M 1.94%
103,164
+17,154
+20% +$1.91M
PAAS icon
14
Pan American Silver
PAAS
$17.3B
$7.76M 1.68%
+142,106
New +$8.19M
MSFT icon
15
Microsoft
MSFT
$2.94T
$7.53M 1.63%
20,337
+2,567
+14% +$1.07M
CRC icon
16
California Resources
CRC
$4.66B
$6.43M 1.39%
92,823
-71,738
-44% -$4.06M
BKNG icon
17
Booking.com
BKNG
$142B
$6.24M 1.35%
926,875
+910,775
+5,657% +$168M
JOUT icon
18
Johnson Outdoors
JOUT
$486M
$6.04M 1.31%
129,832
+16,828
+15% +$784K
ACN icon
19
Accenture
ACN
$89.2B
$6.01M 1.3%
30,288
+4,009
+15% +$934K
CRI icon
20
Carter's
CRI
$1.45B
$5.86M 1.27%
163,949
+90,533
+123% +$3.29M
CAR icon
21
PUT
Avis
CAR
$5.41B
$5.83M 1.26%
+40,000
New +$4.56M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.65T
$5.72M 1.24%
+10,000
New +$6.41M
EVTC icon
23
Evertec
EVTC
$1.92B
$5.25M 1.14%
186,160
+51,944
+39% +$1.48M
APP icon
24
PUT
Applovin
APP
$144B
$5.13M 1.11%
12,900
– –
ETON icon
25
Eton Pharmaceutcials
ETON
$1.02B
$4.59M 0.99%
186,041
+24,605
+15% +$430K
1
2 3 4 5

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Aristides Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristides Capital held 308 positions worth $462M, down 18% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristides Capital deployed $98.6M of net new capital in Q1 2026, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Pan American Silver: 142,106 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was California Resources, an estimated $4.06M trimmed.

  • Aristides Capital's largest Q1 2026 buy was Pan American Silver: 142,106 shares worth $7.76M.
  • Aristides Capital added most to Booking.com in Q1 2026, an estimated $168M increase.
  • Aristides Capital's biggest Q1 2026 reduction was California Resources, cutting an estimated $4.06M.
  • Aristides Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $4.74M.
  • Aristides Capital's ten largest holdings make up 42% of its $462M portfolio in Q1 2026.
  • Aristides Capital opened 36 new positions and closed 138 in Q1 2026.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $462M.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.