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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
IBIT icon
26
PUT
iShares Bitcoin Trust
IBIT
$46.4B
$4.53M 0.98%
118,000
-487,200
-81% -$21.1M
MPTI icon
27
M-tron Industries
MPTI
$323M
$4.39M 0.95%
65,673
+11,619
+21% +$742K
RCKY icon
28
Rocky Brands
RCKY
$320M
$4.37M 0.95%
112,744
+81,822
+265% +$2.98M
ITIC
29
Investors Title Co
ITIC
$550M
$4.12M 0.89%
18,953
+2,273
+14% +$548K
TOST icon
30
Toast
TOST
$17.4B
$3.84M 0.83%
+145,000
New +$4.33M
ACN icon
31
CALL
Accenture
ACN
$86B
$3.57M 0.77%
18,000
– –
ACIW icon
32
ACI Worldwide
ACIW
$5.96B
$3.55M 0.77%
86,514
+41,619
+93% +$1.75M
HD icon
33
Home Depot
HD
$347B
$3.53M 0.76%
10,720
+1,440
+16% +$525K
SSD icon
34
Simpson Manufacturing
SSD
$7.89B
$3.48M 0.75%
20,305
+12,964
+177% +$2.39M
AKAM icon
35
Akamai
AKAM
$17.5B
$3.24M 0.7%
28,243
-14,103
-33% -$1.41M
HSAI
36
Hesai Group
HSAI
$2.33B
$3.11M 0.67%
162,466
+35,442
+28% +$894K
SEI
37
PUT
Solaris Energy Infrastructure
SEI
$3.69B
$2.94M 0.64%
52,000
-93,400
-64% -$5.05M
IRMD icon
38
iRadimed
IRMD
$1.24B
$2.9M 0.63%
30,083
+2,349
+8% +$235K
IONQ icon
39
PUT
IonQ
IONQ
$12.8B
$2.88M 0.62%
100,000
-324,500
-76% -$12.5M
CCJ icon
40
Cameco
CCJ
$37.1B
$2.87M 0.62%
26,379
+2,361
+10% +$270K
MAMA icon
41
Mama's Creations
MAMA
$800M
$2.85M 0.62%
185,490
-32,475
-15% -$493K
V icon
42
Visa
V
$682B
$2.78M 0.6%
9,188
+1,008
+12% +$324K
EQT icon
43
EQT Corp
EQT
$31.2B
$2.73M 0.59%
42,841
+5,741
+15% +$336K
SSNC icon
44
SS&C Technologies
SSNC
$16.9B
$2.69M 0.58%
39,839
+18,063
+83% +$1.39M
AVNW icon
45
Aviat Networks
AVNW
$268M
$2.59M 0.56%
114,691
+10,016
+10% +$239K
ABNB icon
46
Airbnb
ABNB
$86.3B
$2.59M 0.56%
20,471
+2,504
+14% +$326K
HCKT icon
47
Hackett Group
HCKT
$263M
$2.57M 0.56%
197,285
+24,912
+14% +$398K
NL icon
48
NLI Holdings
NL
$295M
$2.43M 0.53%
417,014
– –
YUM icon
49
Yum! Brands
YUM
$42.9B
$2.38M 0.52%
15,317
+4,027
+36% +$638K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.22M 0.48%
48,308
+6,112
+14% +$274K
1
2
3 4 5

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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.