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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
TSCO icon
276
PUT
Tractor Supply
TSCO
$16.1B
– –
-25,000
Closed -$1.25M
TSM icon
277
PUT
TSMC
TSM
$2.09T
– –
-15,800
Closed -$4.8M
UAN icon
278
CVR Partners
UAN
$1.26B
– –
-2,084
Closed -$238K
UPXI icon
279
Upexi
UPXI
$59.7M
– –
-59,342
Closed -$99.7K
TONX
280
TON Strategy Co
TONX
$187M
– –
-46,900
Closed -$93.3K
EMPD
281
Empery Digital
EMPD
$96.7M
– –
-44,800
Closed -$205K
XP icon
282
PUT
XP
XP
$8.73B
– –
-500,000
Closed -$8.19M
XRX icon
283
Xerox
XRX
$367M
– –
-76,300
Closed -$181K
YELP icon
284
Yelp
YELP
$1.45B
– –
-6,605
Closed -$201K
YUM icon
285
CALL
Yum! Brands
YUM
$41.7B
– –
-10,000
Closed -$1.51M
ABTC
286
American Bitcoin Corp
ABTC
$407M
– –
-7,840
Closed -$200K
SOC icon
287
Sable Offshore Corp
SOC
$836M
– –
-13,400
Closed -$121K
SOC icon
288
PUT
Sable Offshore Corp
SOC
$836M
– –
-24,200
Closed -$218K
AIFC
289
AI Financial Corp
AIFC
$77.4M
– –
-141,200
Closed -$155K
LENZ
290
LENZ Therapeutics
LENZ
$157M
– –
-10,500
Closed -$168K
PDYN icon
291
Palladyne AI
PDYN
$238M
– –
-23,342
Closed -$99.4K
IBTA icon
292
Ibotta
IBTA
$724M
– –
-9,700
Closed -$220K
SUPX
293
SuperX AI Technology Ltd
SUPX
$335M
– –
-10,646
Closed -$167K
KLC
294
KinderCare Learning Companies
KLC
$626M
– –
-43,700
Closed -$189K
TSSI
295
TSS Inc
TSSI
$280M
– –
-26,700
Closed -$189K
NPKI
296
NPK International
NPKI
$1.23B
– –
-15,754
Closed -$188K
EXOD
297
Exodus Movement Inc
EXOD
$145M
– –
-11,100
Closed -$164K
BZAI
298
Blaize Holdings
BZAI
$154M
– –
-43,855
Closed -$85.5K
FFAI
299
Faraday Future Intelligent Electric
FFAI
$50.1M
– –
-97,628
Closed -$99.6K
NMAX
300
Newsmax Inc
NMAX
$1.09B
– –
-20,900
Closed -$162K
9 10 11
12
13

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PC
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GLAM
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NG
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AWAU
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SWMG
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SHWM
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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.