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Aristides Capital

Aristides Capital Portfolio holdings

AUM $514M Turnover 44.13%
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
+126.22%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$52.3M
Cap. Flow
+$58M
Cap. Flow %
11.27%
Top 10 Hldgs %
38.43%
Holding
213
New
43
Increased
75
Reduced
26
Closed
51
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
WSE icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
2
ITRN icon
Ituran Location and Control
ITRN
+$6.57M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.9M
4
AVNW icon
Aviat Networks
AVNW
+$2.59M
5
MPTI icon
M-tron Industries
MPTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.23%
2 Technology 18.39%
3 Consumer Discretionary 12.2%
4 Industrials 7.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.88T
$2.57M 0.5%
10,768
+800
+8% +$201K
2026 Q1
1 quarter
AKAM icon
52
Akamai
AKAM
$12.3B
$2.56M 0.5%
21,617
-6,626
-23% -$825K
2025 Q2
4 quarters
VEEV icon
53
Veeva Systems
VEEV
$48.8B
$2.49M 0.48%
+14,050
New +$2.32M
2026 Q2
0 quarters
EQT icon
54
EQT Corp
EQT
$33B
$2.46M 0.48%
46,291
+3,450
+8% +$194K
2024 Q3
7 quarters
NVR icon
55
NVR
NVR
$15.5B
$2.42M 0.47%
355
+20
+6% +$127K
2020 Q4
22 quarters
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.37M 0.46%
52,208
+3,900
+8% +$177K
2023 Q2
12 quarters
BBCP icon
57
Concrete Pumping Holdings
BBCP
$507M
$2.33M 0.45%
193,704
+5,231
+3% +$44.9K
2023 Q3
11 quarters
HCKT icon
58
Hackett Group
HCKT
$330M
$2.3M 0.45%
213,195
+15,910
+8% +$186K
2020 Q1
25 quarters
KARO icon
59
Karooooo
KARO
$1.96B
$2.3M 0.45%
+46,504
New +$2.27M
2026 Q2
0 quarters
BTBT icon
60
Bit Digital
BTBT
$239M
$2.25M 0.44%
+1,250,000
New +$2.2M
2026 Q2
0 quarters
BKTI icon
61
BK Technologies
BKTI
$232M
$2.22M 0.43%
25,822
+1,890
+8% +$164K
2025 Q4
2 quarters
ABNB icon
62
Airbnb
ABNB
$110B
$2.16M 0.42%
15,091
-5,380
-26% -$734K
2023 Q2
12 quarters
APPF icon
63
AppFolio
APPF
$7.95B
$2.14M 0.42%
13,360
+8,360
+167% +$1.33M
2026 Q1
1 quarter
ZM icon
64
Zoom
ZM
$29.1B
$2.1M 0.41%
+24,310
New +$2.3M
2026 Q2
0 quarters
AGM.A icon
65
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
$2.08M 0.4%
14,131
– –
2023 Q2
12 quarters
BWXT icon
66
BWX Technologies
BWXT
$11.3B
$2.07M 0.4%
10,646
+620
+6% +$129K
2021 Q1
21 quarters
ANF icon
67
Abercrombie & Fitch
ANF
$6.32B
$2.06M 0.4%
22,940
+11,940
+109% +$1.01M
2026 Q1
1 quarter
EVI icon
68
EVI Industries
EVI
$267M
$1.97M 0.38%
133,503
+91,631
+219% +$1.69M
2026 Q1
1 quarter
VST icon
69
Vistra
VST
$45.1B
$1.93M 0.37%
12,153
+910
+8% +$141K
2026 Q1
1 quarter
NL icon
70
NLI Holdings
NL
$346M
$1.86M 0.36%
312,962
-104,052
-25% -$639K
2019 Q4
26 quarters
AB icon
71
AllianceBernstein
AB
$3.08B
$1.86M 0.36%
52,746
+3,940
+8% +$149K
2024 Q1
9 quarters
FOX icon
72
Fox Class B
FOX
$25.8B
$1.85M 0.36%
+39,500
New +$2.19M
2026 Q2
0 quarters
ACOG icon
73
Alpha Cognition
ACOG
$181M
$1.58M 0.31%
218,510
– –
2024 Q4
6 quarters
MAMA icon
74
Mama's Creations
MAMA
$613M
$1.57M 0.3%
87,753
-97,737
-53% -$1.48M
2022 Q4
14 quarters
LE icon
75
Lands' End
LE
$267M
$1.56M 0.3%
+149,171
New +$1.71M
2026 Q2
0 quarters
1 2
3
4 5

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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 deployed $58M of net new capital in Q2 2026, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Wise Group: 917,960 shares worth $10.9M.

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.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $6.57M trimmed.

  • 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 Ituran Location and Control, cutting an estimated $6.57M.
  • 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.