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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
RYN icon
76
Rayonier
RYN
$6.57B
$1.03M 0.22%
+49,882
New +$1.1M
LIND icon
77
Lindblad Expeditions
LIND
$1.81B
$1.02M 0.22%
59,228
+33,048
+126% +$587K
FIVE icon
78
Five Below
FIVE
$11.2B
$1.02M 0.22%
+4,461
New +$933K
ANF icon
79
Abercrombie & Fitch
ANF
$4.31B
$1.01M 0.22%
+11,000
New +$1.07M
SII
80
Sprott
SII
$2.64B
$1M 0.22%
7,014
+741
+12% +$99.1K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$948K 0.21%
10,268
-4,709
-31% -$439K
MA icon
82
Mastercard
MA
$480B
$903K 0.2%
1,808
+348
+24% +$183K
BNTX icon
83
BioNTech
BNTX
$23.2B
$889K 0.19%
10,000
-16,559
-62% -$1.7M
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
$867K 0.19%
50,800
+5,815
+13% +$114K
EVI icon
85
EVI Industries
EVI
$216M
$862K 0.19%
+41,872
New +$938K
MOD icon
86
Modine Manufacturing
MOD
$12B
$829K 0.18%
3,826
-2,977
-44% -$560K
TLYS icon
87
Tilly's
TLYS
$118M
$818K 0.18%
201,873
+41,500
+26% +$83.8K
BCHT
88
Birchtech Corp
BCHT
$45M
$808K 0.17%
+425,000
New +$928K
APPF icon
89
AppFolio
APPF
$6.41B
$789K 0.17%
+5,000
New +$947K
HFRO
90
Highland Opportunities and Income Fund
HFRO
$412M
$789K 0.17%
138,096
+4,600
+3% +$28K
MELI icon
91
Mercado Libre
MELI
$91B
$788K 0.17%
456
-86
-16% -$166K
ELMD icon
92
Electromed
ELMD
$346M
$780K 0.17%
33,332
+6,030
+22% +$157K
LAD icon
93
Lithia Motors
LAD
$7.7B
$771K 0.17%
3,086
+379
+14% +$113K
FEAM icon
94
5E Advanced Materials
FEAM
$47.7M
$765K 0.17%
+546,278
New +$1.3M
RNW icon
95
ReNew
RNW
$2.26B
$722K 0.16%
157,548
+19,528
+14% +$104K
FWONA icon
96
Liberty Media Series A
FWONA
$23.4B
$671K 0.15%
8,595
+1,757
+26% +$141K
BSM icon
97
Black Stone Minerals
BSM
$3.06B
$640K 0.14%
42,330
+6,814
+19% +$101K
META icon
98
Meta Platforms (Facebook)
META
$1.61T
$629K 0.14%
+1,100
New +$705K
ESOA icon
99
Energy Services of America
ESOA
$305M
$579K 0.13%
+44,119
New +$519K
CVCO icon
100
Cavco Industries
CVCO
$4.46B
$537K 0.12%
1,108
+206
+23% +$117K
2 3
4
5 6

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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.