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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
+14.27%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$52.3M
Cap. Flow
-$93.8M
Cap. Flow %
-18.24%
Top 10 Hldgs %
38.43%
Holding
213
New
43
Increased
74
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
WSE
Wise Group
WSE
+$11M
3
AXTI icon
AXT Inc
AXTI
+$8.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$151M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.57M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.9M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.23%
2 Technology 19.05%
3 Consumer Discretionary 12.42%
4 Industrials 6.16%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
PUT
IonQ
IONQ
$15.9B
$5.33M 1.04%
100,000
– –
ETON icon
27
Eton Pharmaceutcials
ETON
$1.67B
$5.26M 1.02%
145,410
-40,631
-22% -$1.19M
JOUT icon
28
Johnson Outdoors
JOUT
$485M
$5.24M 1.02%
113,770
-16,062
-12% -$763K
CRC icon
29
California Resources
CRC
$4.82B
$4.87M 0.95%
92,055
-768
-0.8% -$47.3K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$61.6B
$4.75M 0.92%
142,822
-120,364
-46% -$4.9M
ACIW icon
31
ACI Worldwide
ACIW
$5.36B
$4.7M 0.91%
93,494
+6,980
+8% +$303K
SSD icon
32
Simpson Manufacturing
SSD
$7.4B
$4.59M 0.89%
21,945
+1,640
+8% +$307K
SEI
33
PUT
Solaris Energy Infrastructure
SEI
$3.58B
$4.18M 0.81%
52,000
– –
MPTI icon
34
M-tron Industries
MPTI
$325M
$4.09M 0.79%
41,209
-24,464
-37% -$1.95M
HD icon
35
Home Depot
HD
$320B
$4.08M 0.79%
11,580
+860
+8% +$280K
ACN icon
36
Accenture
ACN
$115B
$4.07M 0.79%
32,728
+2,440
+8% +$424K
HOOD icon
37
PUT
Robinhood
HOOD
$110B
$3.75M 0.73%
+37,400
New +$3.13M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.1B
$3.7M 0.72%
+12,306
New +$3.46M
V icon
39
Visa
V
$701B
$3.41M 0.66%
9,928
+740
+8% +$238K
HSAI
40
Hesai Group
HSAI
$2.94B
$3.19M 0.62%
175,326
+12,860
+8% +$263K
IRMD icon
41
iRadimed
IRMD
$1.07B
$3.1M 0.6%
32,463
+2,380
+8% +$217K
XYZ
42
Block Inc
XYZ
$50B
$3.06M 0.59%
+40,250
New +$2.83M
LYTS icon
43
LSI Industries
LYTS
$745M
$2.97M 0.58%
111,574
+8,330
+8% +$193K
BCO icon
44
Brink's
BCO
$4.45B
$2.9M 0.56%
+30,719
New +$3.2M
EXP icon
45
Eagle Materials
EXP
$6B
$2.88M 0.56%
12,804
+6,190
+94% +$1.29M
CCJ icon
46
Cameco
CCJ
$43.9B
$2.88M 0.56%
28,229
+1,850
+7% +$207K
SSNC icon
47
SS&C Technologies
SSNC
$19.6B
$2.67M 0.52%
43,049
+3,210
+8% +$218K
YUM icon
48
Yum! Brands
YUM
$41.4B
$2.65M 0.51%
16,557
+1,240
+8% +$192K
LIND icon
49
Lindblad Expeditions
LIND
$1.69B
$2.61M 0.51%
92,345
+33,117
+56% +$700K
BURL icon
50
Burlington
BURL
$16.7B
$2.57M 0.5%
+8,104
New +$2.61M
1
2
3 4 5

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aristides Capital held 213 positions worth $514M, up 11% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aristides Capital withdrew a net $93.8M in Q2 2026, closing 51 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in Wise Group worth $10.9M.

  • Aristides Capital's largest Q2 2026 buy was Wise Group: 917,960 shares worth $10.9M.
  • Aristides Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $22.3M increase.
  • Aristides Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $151M.
  • Aristides Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $9M.
  • Aristides Capital's ten largest holdings make up 38% of its $514M portfolio in Q2 2026.
  • Aristides Capital opened 43 new positions and closed 51 in Q2 2026.
  • Aristides Capital's portfolio value rose 11% quarter-over-quarter to $514M.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.