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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
AMZN icon
51
Amazon
AMZN
$2.78T
$2.57M 0.5%
10,768
+800
+8% +$201K
AKAM icon
52
Akamai
AKAM
$15.1B
$2.56M 0.5%
21,617
-6,626
-23% -$825K
VEEV icon
53
Veeva Systems
VEEV
$45.1B
$2.49M 0.48%
+14,050
New +$2.32M
EQT icon
54
EQT Corp
EQT
$34.4B
$2.46M 0.48%
46,291
+3,450
+8% +$194K
NVR icon
55
NVR
NVR
$16.9B
$2.42M 0.47%
355
+20
+6% +$127K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.37M 0.46%
52,208
+3,900
+8% +$177K
BBCP icon
57
Concrete Pumping Holdings
BBCP
$539M
$2.33M 0.45%
193,704
+5,231
+3% +$44.9K
HCKT icon
58
Hackett Group
HCKT
$268M
$2.3M 0.45%
213,195
+15,910
+8% +$186K
KARO icon
59
Karooooo
KARO
$2.02B
$2.3M 0.45%
+46,504
New +$2.27M
BTBT icon
60
Bit Digital
BTBT
$566M
$2.25M 0.44%
+1,250,000
New +$2.2M
BKTI icon
61
BK Technologies
BKTI
$277M
$2.22M 0.43%
25,822
+1,890
+8% +$164K
ABNB icon
62
Airbnb
ABNB
$107B
$2.16M 0.42%
15,091
-5,380
-26% -$734K
APPF icon
63
AppFolio
APPF
$7.58B
$2.14M 0.42%
13,360
+8,360
+167% +$1.33M
ZM icon
64
Zoom
ZM
$29.3B
$2.1M 0.41%
+24,310
New +$2.3M
AGM.A icon
65
Federal Agricultural Mortgage Class A
AGM.A
$1.71B
$2.08M 0.4%
14,131
– –
BWXT icon
66
BWX Technologies
BWXT
$14.6B
$2.07M 0.4%
10,646
+620
+6% +$129K
ANF icon
67
Abercrombie & Fitch
ANF
$6.41B
$2.06M 0.4%
22,940
+11,940
+109% +$1.01M
EVI icon
68
EVI Industries
EVI
$167M
$1.97M 0.38%
133,503
+91,631
+219% +$1.69M
VST icon
69
Vistra
VST
$49.6B
$1.93M 0.37%
12,153
+910
+8% +$141K
NL icon
70
NLI Holdings
NL
$337M
$1.86M 0.36%
312,962
-104,052
-25% -$639K
AB icon
71
AllianceBernstein
AB
$3.46B
$1.86M 0.36%
52,746
+3,940
+8% +$149K
FOX icon
72
Fox Class B
FOX
$24.7B
$1.85M 0.36%
+39,500
New +$2.19M
ACOG
73
Alpha Cognition
ACOG
$202M
$1.58M 0.31%
218,510
– –
MAMA icon
74
Mama's Creations
MAMA
$742M
$1.57M 0.3%
87,753
-97,737
-53% -$1.48M
LE icon
75
Lands' End
LE
$331M
$1.56M 0.3%
+149,171
New +$1.71M
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.