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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
NVR icon
51
NVR
NVR
$17.9B
$2.21M 0.48%
335
+129
+63% +$940K
COHR icon
52
Coherent
COHR
$54B
$2.21M 0.48%
+9,264
New +$2.12M
AMZN icon
53
Amazon
AMZN
$2.69T
$2.08M 0.45%
+9,968
New +$2.19M
BWXT icon
54
BWX Technologies
BWXT
$15.9B
$2.05M 0.44%
10,026
+696
+7% +$141K
LYTS icon
55
LSI Industries
LYTS
$886M
$1.92M 0.42%
103,244
+50,728
+97% +$1.05M
TTC icon
56
Toro Company
TTC
$9.02B
$1.87M 0.4%
19,973
+6,661
+50% +$628K
BLKB icon
57
Blackbaud
BLKB
$1.49B
$1.86M 0.4%
48,186
+18,710
+63% +$934K
AB icon
58
AllianceBernstein
AB
$3.56B
$1.83M 0.4%
48,806
+6,056
+14% +$238K
BKTI icon
59
BK Technologies
BKTI
$302M
$1.79M 0.39%
23,932
+19,445
+433% +$1.58M
VST icon
60
Vistra
VST
$51.8B
$1.69M 0.37%
+11,243
New +$1.82M
AGM.A icon
61
Federal Agricultural Mortgage Class A
AGM.A
$1.68M 0.36%
14,131
– –
ARKB icon
62
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$1.64M 0.35%
72,857
+23,977
+49% +$608K
NATR icon
63
Nature's Sunshine
NATR
$370M
$1.47M 0.32%
61,192
+20,285
+50% +$502K
G icon
64
Genpact
G
$5.23B
$1.39M 0.3%
37,212
-37,036
-50% -$1.53M
OKLO
65
PUT
Oklo
OKLO
$7.11B
$1.35M 0.29%
27,300
+20,900
+327% +$1.5M
BBCP icon
66
Concrete Pumping Holdings
BBCP
$539M
$1.35M 0.29%
188,473
+89,081
+90% +$593K
PCT icon
67
PUT
PureCycle Technologies
PCT
$1.21B
$1.33M 0.29%
257,200
-432,900
-63% -$3.61M
FSBW icon
68
FS Bancorp
FSBW
$340M
$1.33M 0.29%
34,437
+1,396
+4% +$56.8K
EXP icon
69
Eagle Materials
EXP
$6.54B
$1.25M 0.27%
6,614
+793
+14% +$169K
ACOG
70
Alpha Cognition
ACOG
$183M
$1.2M 0.26%
218,510
+3,052
+1% +$17.3K
INFQ
71
Infleqtion Inc
INFQ
$1.98B
$1.18M 0.26%
+120,783
New +$1.37M
RIVN icon
72
Rivian
RIVN
$24.5B
$1.15M 0.25%
+76,680
New +$1.23M
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.11M 0.24%
78,004
+15,430
+25% +$207K
NPK icon
74
National Presto Industries
NPK
$869M
$1.1M 0.24%
8,029
+5,001
+165% +$641K
BF.A icon
75
Brown-Forman Class A
BF.A
$12.2B
$1.09M 0.24%
40,610
+5,610
+16% +$153K
1 2
3
4 5

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PC
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GLAM
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NG
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AWAU
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SWMG
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SHWM
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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.