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AC

Aristides Capital Portfolio holdings

AUM $514M Turnover 44.13%
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$52.3M
Cap. Flow
-$93.8M
Cap. Flow %
-18.24%
Top 10 Hldgs %
38.43%
Holding
213
New
43
Increased
74
Reduced
27
Closed
51
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
WSE icon
Wise Group
WSE
+$11M
3
AXTI icon
AXT Inc
AXTI
+$8.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$151M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.57M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.9M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.23%
2 Technology 19.05%
3 Consumer Discretionary 12.42%
4 Industrials 6.16%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$37.4M 7.27%
50,743
+32,380
+176% +$22.3M
2023 Q4
10 quarters
QBTS icon
2
PUT
D-Wave Quantum Inc
QBTS
$4.52B
$28.1M 5.47%
1,173,200
+121,000
+11% +$2.65M
2025 Q3
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$26.4M 5.14%
35,379
-484
-1% -$351K
2024 Q1
9 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.44T
$25.2M 4.91%
60,000
+20,000
+50% +$7.95M
2023 Q3
11 quarters
AXTI icon
5
CALL
AXT Inc
AXTI
$3.75B
$16.4M 3.19%
227,700
+62,900
+38% +$5.67M
2026 Q1
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$15.8M 3.07%
44,118
-1,800
-4% -$648K
2019 Q4
26 quarters
DAL icon
7
Delta Air Lines
DAL
$49.8B
$14.5M 2.82%
154,988
+11,570
+8% +$873K
2023 Q4
10 quarters
RGTI icon
8
PUT
Rigetti Computing
RGTI
$3.94B
$13.1M 2.54%
+676,400
New +$13.1M
2026 Q2
0 quarters
WSE icon
9
Wise Group
WSE
$10.6B
$10.9M 2.13%
+917,960
New +$11M
2026 Q2
0 quarters
TPB icon
10
Turning Point Brands
TPB
$1.25B
$9.7M 1.89%
114,763
+11,599
+11% +$963K
2022 Q4
14 quarters
ITRN icon
11
Ituran Location and Control
ITRN
$992M
$9.41M 1.83%
154,280
-110,477
-42% -$6.57M
2022 Q4
14 quarters
IBIT icon
12
CALL
iShares Bitcoin Trust
IBIT
$66.1B
$9.15M 1.78%
+275,000
New +$11.2M
2026 Q2
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$8.2M 1.59%
21,977
+1,640
+8% +$664K
2020 Q2
24 quarters
RCKY icon
14
Rocky Brands
RCKY
$347M
$7.67M 1.49%
185,944
+73,200
+65% +$2.86M
2020 Q3
23 quarters
BKNG icon
15
Booking.com
BKNG
$121B
$7.13M 1.39%
40,005
-886,870
-96% -$151M
2021 Q3
19 quarters
PAAS icon
16
Pan American Silver
PAAS
$18.4B
$6.86M 1.34%
153,406
+11,300
+8% +$605K
2026 Q1
1 quarter
APP icon
17
PUT
Applovin
APP
$88.8B
$6.65M 1.29%
12,900
– –
2025 Q1
5 quarters
AXTI icon
18
AXT Inc
AXTI
$3.75B
$6.49M 1.26%
+90,107
New +$8.12M
2026 Q2
0 quarters
CRI icon
19
Carter's
CRI
$1.19B
$6.27M 1.22%
152,328
-11,621
-7% -$440K
2022 Q1
17 quarters
COHR icon
20
Coherent
COHR
$46.8B
$6.06M 1.18%
15,374
+6,110
+66% +$2.16M
2026 Q1
1 quarter
MRVL icon
21
CALL
Marvell Technology
MRVL
$215B
$5.96M 1.16%
+20,000
New +$4.01M
2026 Q2
0 quarters
IBB icon
22
iShares Biotechnology ETF
IBB
$10.6B
$5.78M 1.12%
+30,406
New +$5.23M
2026 Q2
0 quarters
ITIC icon
23
Investors Title Co
ITIC
$548M
$5.61M 1.09%
20,483
+1,530
+8% +$371K
2024 Q1
9 quarters
TOST icon
24
Toast
TOST
$18.3B
$5.61M 1.09%
201,480
+56,480
+39% +$1.47M
2026 Q1
1 quarter
EVTC icon
25
Evertec
EVTC
$1.86B
$5.59M 1.09%
201,170
+15,010
+8% +$399K
2022 Q2
16 quarters
1
2 3 4 5

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TCWM
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AWMG
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BA
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CAG
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Aristides Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aristides Capital held 213 positions worth $514M, up 11% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aristides Capital withdrew a net $93.8M in Q2 2026, closing 51 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in Wise Group worth $10.9M.

  • Aristides Capital's largest Q2 2026 buy was Wise Group: 917,960 shares worth $10.9M.
  • Aristides Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $22.3M increase.
  • Aristides Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $151M.
  • Aristides Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $9M.
  • Aristides Capital's ten largest holdings make up 38% of its $514M portfolio in Q2 2026.
  • Aristides Capital opened 43 new positions and closed 51 in Q2 2026.
  • Aristides Capital's portfolio value rose 11% quarter-over-quarter to $514M.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.