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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
CVCO icon
101
Cavco Industries
CVCO
$4.31B
$947K 0.18%
1,541
+433
+39% +$230K
AXTI icon
102
PUT
AXT Inc
AXTI
$3.69B
$937K 0.18%
+13,000
New +$1.17M
STM icon
103
STMicroelectronics
STM
$45.7B
$891K 0.17%
+11,892
New +$715K
ESOA icon
104
Energy Services of America
ESOA
$211M
$890K 0.17%
46,043
+1,924
+4% +$31.4K
TTC icon
105
Toro Company
TTC
$8.74B
$887K 0.17%
9,107
-10,866
-54% -$1.01M
BCHT
106
Birchtech Corp
BCHT
$30.8M
$871K 0.17%
425,000
– –
SII
107
Sprott
SII
$3.37B
$852K 0.17%
7,584
+570
+8% +$74.6K
MELI icon
108
Mercado Libre
MELI
$101B
$842K 0.16%
496
+40
+9% +$68.3K
FWONA icon
109
Liberty Media Series A
FWONA
$22.5B
$760K 0.15%
8,683
+88
+1% +$7.24K
FEAM icon
110
5E Advanced Materials
FEAM
$65.6M
$759K 0.15%
546,278
– –
BWEN icon
111
Broadwind
BWEN
$97.2M
$756K 0.15%
156,500
+11,570
+8% +$38.3K
QLEP
112
Quantum Leap Acquisition Corp
QLEP
$300M
$745K 0.14%
+75,000
New +$746K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$708K 0.14%
+2,064
New +$616K
ETHE
114
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$701K 0.14%
54,900
+4,100
+8% +$68.4K
RNW icon
115
ReNew
RNW
$2.49B
$659K 0.13%
105,398
-52,150
-33% -$294K
TLYS icon
116
Tilly's
TLYS
$134M
$655K 0.13%
155,878
-45,995
-23% -$208K
HLIT icon
117
Harmonic Inc
HLIT
$1.27B
$653K 0.13%
40,000
+18,057
+82% +$230K
BSM icon
118
Black Stone Minerals
BSM
$3.12B
$639K 0.12%
45,740
+3,410
+8% +$47.4K
PAYX icon
119
Paychex
PAYX
$44.5B
$567K 0.11%
5,770
+430
+8% +$40.7K
OCAC.U
120
Ocean Capital Acquisition Corp Units
OCAC.U
$512K 0.1%
+50,000
New +$510K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$33.4B
$493K 0.1%
1,910
– –
RELL icon
122
Richardson Electronics
RELL
$252M
$491K 0.1%
25,815
+1,930
+8% +$30.2K
DDI
123
DoubleDown Interactive
DDI
$643M
$490K 0.1%
42,671
+3,180
+8% +$34.2K
KOPN icon
124
Kopin
KOPN
$794M
$472K 0.09%
105,338
-114,200
-52% -$497K
PCT icon
125
PUT
PureCycle Technologies
PCT
$1.27B
$464K 0.09%
57,200
-200,000
-78% -$1.79M
3 4
5
6 7

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
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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.