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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
+12.57%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$3.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Technology 8.51%
3 Consumer Discretionary 6.04%
4 Industrials 4.07%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.8B
$6.79M 0.98%
119,702
-21,000
-15% -$1.2M
ASML icon
27
ASML
ASML
$615B
$6.42M 0.93%
6,633
+1,000
+18% +$786K
WMT icon
28
CALL
Walmart Inc
WMT
$860B
$5.13M 0.74%
+49,800
New +$4.96M
SEI
29
PUT
Solaris Energy Infrastructure
SEI
$4.34B
$4.67M 0.67%
116,900
-175,000
-60% -$5.47M
APP icon
30
PUT
Applovin
APP
$110B
$4.67M 0.67%
6,500
– –
ACN icon
31
Accenture
ACN
$117B
$4.39M 0.63%
17,792
– –
ITIC
32
Investors Title Co
ITIC
$567M
$4.26M 0.61%
15,920
– –
EVTC icon
33
Evertec
EVTC
$1.7B
$4M 0.58%
118,536
– –
ETHA
34
CALL
iShares Ethereum Trust ETF
ETHA
$8.38B
$3.97M 0.57%
+126,000
New +$3.74M
CART icon
35
CALL
Maplebear
CART
$10.9B
$3.68M 0.53%
+100,000
New +$4.6M
JOUT icon
36
Johnson Outdoors
JOUT
$471M
$3.65M 0.53%
90,440
+59,079
+188% +$2.2M
ETON icon
37
Eton Pharmaceutcials
ETON
$1.6B
$3.64M 0.53%
167,587
– –
HD icon
38
Home Depot
HD
$307B
$3.6M 0.52%
8,880
– –
HSAI
39
Hesai Group
HSAI
$2.65B
$3.41M 0.49%
121,414
+81,500
+204% +$1.99M
OKLO
40
PUT
Oklo
OKLO
$6.6B
$3.35M 0.48%
+30,000
New +$2.35M
MAMA icon
41
Mama's Creations
MAMA
$659M
$3.25M 0.47%
309,305
+130,000
+73% +$1.18M
HCKT icon
42
Hackett Group
HCKT
$270M
$3.15M 0.45%
165,459
– –
V icon
43
Visa
V
$693B
$2.68M 0.39%
7,850
– –
BKNG icon
44
Booking.com
BKNG
$130B
$2.65M 0.38%
12,250
-1,250
-9% -$279K
PPTA
45
CALL
Perpetua Resources
PPTA
$2.84B
$2.63M 0.38%
+129,800
New +$2.19M
NL icon
46
NLI Holdings
NL
$350M
$2.55M 0.37%
414,939
– –
BNTX icon
47
BioNTech
BNTX
$24.3B
$2.5M 0.36%
25,359
+8,000
+46% +$855K
MELI icon
48
Mercado Libre
MELI
$92.9B
$2.43M 0.35%
1,040
-260
-20% -$624K
G icon
49
Genpact
G
$5.96B
$2.37M 0.34%
56,578
+19,000
+51% +$835K
RGTI icon
50
CALL
Rigetti Computing
RGTI
$4.98B
$2.35M 0.34%
79,000
– –
1
2
3 4 5

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TCWM
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BFA
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AWMG
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CAM
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Aristides Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital's Q3 2025 filing shows 85 new, 40 increased, 27 reduced and 69 closed positions. Its largest new stake was California Resources: 212,349 shares worth $11.3M. The largest sale was Grayscale Bitcoin Trust, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.