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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
PTLO icon
251
Portillo's
PTLO
$376M
– –
-43,400
Closed -$197K
QUBT icon
252
PUT
Quantum Computing Inc
QUBT
$2.04B
– –
-400,000
Closed -$4.1M
RC
253
Ready Capital
RC
$306M
– –
-86,900
Closed -$189K
RCEL icon
254
Avita Medical
RCEL
$248M
– –
-13,900
Closed -$48K
REVG
255
DELISTED
REV Group
REVG
– –
-3,701
Closed -$225K
RGTI icon
256
CALL
Rigetti Computing
RGTI
$6.31B
– –
-79,000
Closed -$1.75M
RGTI icon
257
PUT
Rigetti Computing
RGTI
$6.31B
– –
-1,212,400
Closed -$26.9M
RNGR icon
258
Ranger Energy Services
RNGR
$407M
– –
-10,755
Closed -$150K
SB icon
259
Safe Bulkers
SB
$789M
– –
-33,440
Closed -$161K
SENS icon
260
Senseonics Holdings Inc
SENS
$414M
– –
-25,100
Closed -$139K
SG icon
261
Sweetgreen
SG
$734M
– –
-27,300
Closed -$185K
SITC icon
262
SITE Centers
SITC
$156M
– –
-31,700
Closed -$204K
SLQT icon
263
SelectQuote
SLQT
$129M
– –
-76,700
Closed -$108K
SLV icon
264
iShares Silver Trust
SLV
$31.6B
– –
-73,600
Closed -$4.74M
SLV icon
265
PUT
iShares Silver Trust
SLV
$31.6B
– –
-185,000
Closed -$11.9M
SMLR
266
DELISTED
Semler Scientific
SMLR
– –
-11,500
Closed -$176K
SRFM icon
267
Surf Air Mobility
SRFM
$94M
– –
-100,600
Closed -$195K
STIM icon
268
Neuronetics
STIM
$221M
– –
-136,400
Closed -$188K
STRA icon
269
Strategic Education
STRA
$1.84B
– –
-2,664
Closed -$214K
SKYA
270
SkyAI Inc
SKYA
$42.4M
– –
-12,100
Closed -$24.6K
SYM icon
271
PUT
Symbotic
SYM
$5.54B
– –
-24,900
Closed -$1.48M
CNTN
272
Canton Strategic Holdings
CNTN
$157M
– –
-83,500
Closed -$253K
THR
273
DELISTED
Thermon Group Holdings
THR
– –
-5,501
Closed -$204K
THRY icon
274
Thryv Holdings
THRY
$95.5M
– –
-34,700
Closed -$210K
TMCI icon
275
Treace Medical Concepts
TMCI
$311M
– –
-70,500
Closed -$173K
9 10
11
12 13

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VPP
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LHC
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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.