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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFDV
226
DeFi Development Corp
DFDV
$93.7M
– –
-37,100
Closed -$187K
KOS icon
227
Kosmos Energy
KOS
$1.53B
– –
-197,200
Closed -$179K
KULR icon
228
KULR Technology Group
KULR
$122M
– –
-54,200
Closed -$160K
LAUR icon
229
Laureate Education
LAUR
$5.15B
– –
-9,563
Closed -$322K
LFMD icon
230
LifeMD
LFMD
$167M
– –
-59,500
Closed -$203K
LFVN icon
231
LifeVantage
LFVN
$80.4M
– –
-12,300
Closed -$75.8K
LMNR icon
232
CALL
Limoneira
LMNR
$251M
– –
-13,500
Closed -$170K
SUIG
233
Sui Group Holdings
SUIG
$60.7M
– –
-101,300
Closed -$169K
MIDD icon
234
Middleby
MIDD
$5.28B
– –
-1,676
Closed -$249K
MITK icon
235
Mitek Systems
MITK
$864M
– –
-55,434
Closed -$585K
MLGO
236
MicroAlgo
MLGO
$47.2M
– –
-10,200
Closed -$45.1K
MOG.A icon
237
Moog Inc Class A
MOG.A
$13.9B
– –
-856
Closed -$208K
MSGE icon
238
Madison Square Garden
MSGE
$4.09B
– –
-3,915
Closed -$211K
MSTR icon
239
PUT
Strategy Inc
MSTR
$37.2B
– –
-21,000
Closed -$3.19M
NEXT icon
240
CALL
NextDecade
NEXT
$1.89B
– –
-25,300
Closed -$133K
NFE icon
241
New Fortress Energy
NFE
$91.9M
– –
-159,600
Closed -$182K
NN icon
242
PUT
NextNav
NN
$3.3B
– –
-84,100
Closed -$1.4M
NNOX icon
243
Nano X Imaging
NNOX
$75M
– –
-10,877
Closed -$30.5K
ORBS
244
Eightco Holdings
ORBS
$283M
– –
-78,400
Closed -$136K
OEC icon
245
Orion
OEC
$362M
– –
-38,200
Closed -$202K
OM icon
246
Outset Medical
OM
$85.3M
– –
-47,700
Closed -$177K
ACH
247
Accendra Health
ACH
$79.2M
– –
-66,800
Closed -$187K
PCH
248
DELISTED
PotlatchDeltic
PCH
– –
-23,800
Closed -$947K
PRGO icon
249
Perrigo
PRGO
$1.78B
– –
-15,200
Closed -$212K
PROP icon
250
Prairie Operating Co
PROP
$94.8M
– –
-79,900
Closed -$135K
8 9
10
11 12

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PDIP
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VPP
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LHC
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PP
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PWMG
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MCA
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MCM
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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.