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Aristides Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
292
New
74
Increased
21
Reduced
43
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.49M |
| 5 |
Nike
NKE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.77M |
| 4 |
AerCap
AER
|
+$3.44M |
| 5 |
W.R. Berkley
WRB
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$5.38B
| – | – |
-1,315
| Closed | -$229K |
|
277
Valmont Industries
VMI
$9.61B
| – | – |
-819
| Closed | -$234K |
|
278
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-2,676
| Closed | -$242K |
|
|
279
W.R. Berkley
WRB
$28.1B
| – | – |
-23,000
| Closed | -$1.64M |
|
280
Woodward
WWD
$25B
| – | – |
-3,478
| Closed | -$635K |
|
|
DXYZ
281
Destiny Tech100
DXYZ
$702M
| – | – |
-28,350
| Closed | -$1M |
|
282
BW LPG
BWLP
$3.2B
| – | – |
-14,921
| Closed | -$162K |
|
|
VRN
283
DELISTED
Veren
VRN
| – | – |
-58,879
| Closed | -$390K |
|
|
NBIS
284
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-25,000
| Closed | -$528K |
|
|
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,433
| Closed | -$301K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,111
| Closed | -$285K |
|
|
IVAC
287
DELISTED
Intevac Inc
IVAC
| – | – |
-22,998
| Closed | -$91.9K |
|
|
TETEW
288
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
| – | – |
-100,000
| Closed | -$2.1K |
|
|
SVMHW
289
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
| – | – |
-50,000
| Closed | -$470 |
|
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Aristides Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Aristides Capital held 292 positions worth $503M, up 48% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aristides Capital deployed $91.1M of net new capital in Q2 2025, opening 74 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.09M trimmed.
- Aristides Capital's largest Q2 2025 buy was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.
- Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.8M increase.
- Aristides Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.09M.
- Aristides Capital fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.77M.
- Aristides Capital's ten largest holdings make up 48% of its $503M portfolio in Q2 2025.
- Aristides Capital opened 74 new positions and closed 72 in Q2 2025.
- Aristides Capital's portfolio value rose 48% quarter-over-quarter to $503M.
Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.