We are live on ! Find out more
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
FSBW icon
76
FS Bancorp
FSBW
$343M
$1.53M 0.3%
35,264
+827
+2% +$33.9K
ELMD icon
77
Electromed
ELMD
$232M
$1.52M 0.3%
36,022
+2,690
+8% +$86.2K
RIVN icon
78
Rivian
RIVN
$22.8B
$1.44M 0.28%
82,860
+6,180
+8% +$96.4K
BLKB icon
79
Blackbaud
BLKB
$2.14B
$1.42M 0.28%
48,085
-101
-0.2% -$3.32K
POWW icon
80
Outdoor Holding Co
POWW
$253M
$1.42M 0.28%
621,132
+585,812
+1,659% +$1.21M
VNCE icon
81
Vince Holding Corp
VNCE
$81.8M
$1.4M 0.27%
+195,336
New +$900K
LOCO icon
82
El Pollo Loco
LOCO
$471M
$1.35M 0.26%
+79,833
New +$1.14M
OKLO
83
PUT
Oklo
OKLO
$7.56B
$1.34M 0.26%
25,600
-1,700
-6% -$106K
NATR icon
84
Nature's Sunshine
NATR
$247M
$1.31M 0.26%
60,246
-946
-2% -$22.1K
ASTS icon
85
CALL
AST SpaceMobile
ASTS
$18.6B
$1.31M 0.25%
+14,700
New +$1.28M
ALG icon
86
Alamo Group
ALG
$2.11B
$1.23M 0.24%
+7,456
New +$1.21M
SPCX
87
CALL
SpaceX
SPCX
$1.96T
$1.2M 0.23%
+7,000
New +$1.19M
INFQ
88
Infleqtion Inc
INFQ
$2.88B
$1.18M 0.23%
88,337
-32,446
-27% -$446K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.17M 0.23%
84,294
+6,290
+8% +$87.1K
GFS icon
90
GlobalFoundries
GFS
$24.7B
$1.15M 0.22%
+14,007
New +$979K
RYN icon
91
Rayonier
RYN
$6.12B
$1.15M 0.22%
53,902
+4,020
+8% +$84.2K
BF.A icon
92
Brown-Forman Class A
BF.A
$12.4B
$1.11M 0.22%
40,610
– –
G icon
93
Genpact
G
$6.26B
$1.11M 0.22%
40,212
+3,000
+8% +$98.6K
MOD icon
94
Modine Manufacturing
MOD
$10.2B
$1.1M 0.21%
4,136
+310
+8% +$81.7K
NPK icon
95
National Presto Industries
NPK
$1.05B
$1.05M 0.2%
8,371
+342
+4% +$46.4K
HFRO
96
Highland Opportunities and Income Fund
HFRO
$412M
$1.02M 0.2%
143,706
+5,610
+4% +$36K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.02M 0.2%
11,078
+810
+8% +$74.6K
MA icon
98
Mastercard
MA
$509B
$1.01M 0.2%
1,958
+150
+8% +$74.8K
BNTX icon
99
BioNTech
BNTX
$26.2B
$1M 0.2%
10,790
+790
+8% +$74.3K
ALPXU
100
Alpex Acquisition Corp Unit
ALPXU
$103M
$1M 0.19%
+100,000
New +$1M
2 3
4
5 6

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.