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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
(+11%)
Cap. Flow
+$58M
Cap. Flow % of AUM
Cap. Flow %
11.27%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Wise Group
WSE
|
+$11M |
| 3 |
AXT Inc
AXTI
|
+$8.12M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9M |
| 2 |
Ituran Location and Control
ITRN
|
+$6.57M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.9M |
| 4 |
Aviat Networks
AVNW
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
FS Bancorp
FSBW
$339M
| $1.53M | 0.3% |
35,264
+827
| +2% | +$33.9K |
2021 Q2
20 quarters
|
|
77
Electromed
ELMD
$199M
| $1.52M | 0.3% |
36,022
+2,690
| +8% | +$86.2K |
2021 Q1
21 quarters
|
|
78
Rivian
RIVN
$17.8B
| $1.44M | 0.28% |
82,860
+6,180
| +8% | +$96.4K |
2026 Q1
1 quarter
|
|
79
Blackbaud
BLKB
$2.44B
| $1.42M | 0.28% |
48,085
-101
| -0.2% | -$3.32K |
2024 Q3
7 quarters
|
|
80
Outdoor Holding Co
POWW
$266M
| $1.42M | 0.28% |
621,132
+585,812
| +1,659% | +$1.21M |
2026 Q1
1 quarter
|
|
81
Vince Holding Corp
VNCE
$177M
| $1.4M | 0.27% |
+195,336
| New | +$900K |
2026 Q2
0 quarters
|
|
82
El Pollo Loco
LOCO
$454M
| $1.35M | 0.26% |
+79,833
| New | +$1.14M |
2026 Q2
0 quarters
|
|
83
PUT
Oklo
OKLO
$4.67B
| $1.34M | 0.26% |
25,600
-1,700
| -6% | -$106K |
2025 Q3
3 quarters
|
|
84
Nature's Sunshine
NATR
$180M
| $1.31M | 0.26% |
60,246
-946
| -2% | -$22.1K |
2025 Q2
4 quarters
|
|
85
CALL
AST SpaceMobile
ASTS
$9.8B
| $1.31M | 0.25% |
+14,700
| New | +$1.28M |
2026 Q2
0 quarters
|
|
86
Alamo Group
ALG
$1.69B
| $1.23M | 0.24% |
+7,456
| New | +$1.21M |
2026 Q2
0 quarters
|
|
87
CALL
SpaceX
SPCX
$1.89T
| $1.2M | 0.23% |
+7,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
88
Infleqtion Inc
INFQ
$1.91B
| $1.18M | 0.23% |
88,337
-32,446
| -27% | -$446K |
2026 Q1
1 quarter
|
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.17M | 0.23% |
84,294
+6,290
| +8% | +$87.1K |
2023 Q4
10 quarters
|
|
90
GlobalFoundries
GFS
$23.1B
| $1.15M | 0.22% |
+14,007
| New | +$979K |
2026 Q2
0 quarters
|
|
91
Rayonier
RYN
$6.34B
| $1.15M | 0.22% |
53,902
+4,020
| +8% | +$84.2K |
2026 Q1
1 quarter
|
|
92
Brown-Forman Class A
BF.A
$14.5B
| $1.11M | 0.22% |
40,610
| – | – |
2025 Q2
4 quarters
|
|
93
Genpact
G
$7.29B
| $1.11M | 0.22% |
40,212
+3,000
| +8% | +$98.6K |
2024 Q2
8 quarters
|
|
94
Modine Manufacturing
MOD
$7.22B
| $1.1M | 0.21% |
4,136
+310
| +8% | +$81.7K |
2021 Q3
19 quarters
|
|
95
National Presto Industries
NPK
$993M
| $1.05M | 0.2% |
8,371
+342
| +4% | +$46.4K |
2025 Q4
2 quarters
|
|
96
Highland Opportunities and Income Fund
HFRO
$292M
| $1.02M | 0.2% |
143,706
+5,610
| +4% | +$36K |
2020 Q1
25 quarters
|
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $1.02M | 0.2% |
11,078
+810
| +8% | +$74.6K |
2024 Q3
7 quarters
|
|
98
Mastercard
MA
$576B
| $1.01M | 0.2% |
1,958
+150
| +8% | +$74.8K |
2020 Q1
25 quarters
|
|
99
BioNTech
BNTX
$21.2B
| $1M | 0.2% |
10,790
+790
| +8% | +$74.3K |
2022 Q4
14 quarters
|
|
|
ALPXU
100
Alpex Acquisition Corp Unit
ALPXU
$103M
| $1M | 0.19% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
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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.