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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
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
(-18%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.68M |
| 2 |
M-tron Industries
MPTI
|
+$2.49M |
| 3 |
Accenture
ACN
|
+$2.16M |
| 4 |
Carter's
CRI
|
+$2.02M |
| 5 |
Akamai
AKAM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 2 |
Fluor
FLR
|
+$9.46M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$4.86M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 3.96% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$2.62B
| – | – |
-4,664
| Closed | -$293K |
|
277
A2Z Smart Technologies
AZ
$263M
| – | – |
-62,000
| Closed | -$495K |
|
278
BILL Holdings
BILL
$4.62B
| – | – |
-6,500
| Closed | -$344K |
|
279
BorgWarner
BWA
$13B
| – | – |
-6,523
| Closed | -$287K |
|
280
CALL
Maplebear
CART
$10.7B
| – | – |
-100,000
| Closed | -$3.68M |
|
|
281
Maplebear
CART
$10.7B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
CBL
282
CBL Properties
CBL
$1.86B
| – | – |
-8,976
| Closed | -$274K |
|
283
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-8,436
| Closed | -$249K |
|
284
PC Connection
CNXN
$2.1B
| – | – |
-4,309
| Closed | -$267K |
|
285
CALL
California Resources
CRC
$4.38B
| – | – |
-137,000
| Closed | -$7.29M |
|
286
CTS Corp
CTS
$1.85B
| – | – |
-6,427
| Closed | -$257K |
|
|
CUK
287
DELISTED
Carnival PLC
CUK
| – | – |
-52,913
| Closed | -$1.4M |
|
288
Dropbox
DBX
$7.48B
| – | – |
-9,745
| Closed | -$294K |
|
|
DENN
289
DELISTED
Denny's
DENN
| – | – |
-70,000
| Closed | -$366K |
|
290
Digital Realty Trust
DLR
$71.5B
| – | – |
-2,000
| Closed | -$346K |
|
291
Eldorado Gold
EGO
$8.4B
| – | – |
-11,907
| Closed | -$344K |
|
292
EnerSys
ENS
$6.69B
| – | – |
-2,750
| Closed | -$311K |
|
293
Etsy
ETSY
$8.21B
| – | – |
-15,000
| Closed | -$996K |
|
|
EWCZ
294
DELISTED
European Wax Center
EWCZ
| – | – |
-31,987
| Closed | -$128K |
|
|
295
Fluor
FLR
$6.89B
| – | – |
-224,842
| Closed | -$9.46M |
|
296
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-37,054
| Closed | -$332K |
|
297
FirstService
FSV
$6.58B
| – | – |
-1,404
| Closed | -$267K |
|
298
Gildan
GIL
$9.58B
| – | – |
-5,005
| Closed | -$289K |
|
299
GitLab
GTLB
$5.57B
| – | – |
-18,000
| Closed | -$811K |
|
300
Hudbay
HBM
$9.67B
| – | – |
-24,030
| Closed | -$364K |
|
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Aristides Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.
- Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
- Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
- Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
- Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
- Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
- Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
- Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.
Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.