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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
CRNT icon
126
Ceragon Networks
CRNT
$190M
$456K 0.09%
176,103
+13,140
+8% +$34.4K
SPH icon
127
Suburban Propane Partners
SPH
$1.17B
$448K 0.09%
26,222
+1,960
+8% +$37.5K
GGG icon
128
Graco
GGG
$12.6B
$437K 0.09%
5,781
+430
+8% +$33.9K
FIVE icon
129
Five Below
FIVE
$14.2B
$433K 0.08%
2,410
-2,051
-46% -$442K
DXR icon
130
Daxor
DXR
$61.1M
$429K 0.08%
41,689
-3
-0% -$30
WFCF icon
131
Where Food Comes From
WFCF
$67.7M
$425K 0.08%
32,655
+100
+0.3% +$1.23K
MPWR icon
132
Monolithic Power Systems
MPWR
$60B
$384K 0.07%
+278
New +$417K
DORM icon
133
Dorman Products
DORM
$3.89B
$367K 0.07%
2,690
+200
+8% +$23.7K
SILC icon
134
Silicom
SILC
$233M
$334K 0.07%
+6,976
New +$265K
NXG
135
NXG NextGen Infrastructure Income Fund
NXG
$407M
$294K 0.06%
4,544
+340
+8% +$19.4K
KMDA icon
136
Kamada
KMDA
$489M
$264K 0.05%
36,031
+1,540
+4% +$12.2K
CXW icon
137
CoreCivic
CXW
$3.4B
$244K 0.05%
+8,042
New +$182K
EXTR icon
138
Extreme Networks
EXTR
$2.82B
$226K 0.04%
+6,972
New +$168K
HOV icon
139
Hovnanian Enterprises
HOV
$737M
$219K 0.04%
+1,537
New +$176K
GNSS icon
140
Genasys
GNSS
$65.1M
$217K 0.04%
127,454
+4,799
+4% +$9.03K
MTH icon
141
Meritage Homes
MTH
$4.42B
$215K 0.04%
+2,564
New +$175K
LAKE icon
142
Lakeland Industries
LAKE
$119M
$214K 0.04%
+20,000
New +$202K
SENEA icon
143
Seneca Foods Class A
SENEA
$1.35B
$201K 0.04%
+1,153
New +$171K
MHO icon
144
M/I Homes
MHO
$3.75B
$201K 0.04%
+1,247
New +$167K
VMD icon
145
Viemed Healthcare
VMD
$345M
$194K 0.04%
+17,013
New +$168K
ACEL icon
146
Accel Entertainment
ACEL
$964M
$176K 0.03%
+13,950
New +$169K
ERII icon
147
Energy Recovery
ERII
$390M
$170K 0.03%
18,831
+4,255
+29% +$40.4K
NMRK icon
148
Newmark Group
NMRK
$2.75B
$152K 0.03%
+10,058
New +$154K
CATO icon
149
Cato Corp
CATO
$51.6M
$150K 0.03%
46,319
+1,190
+3% +$3.63K
ECVT icon
150
Ecovyst
ECVT
$1.12B
$134K 0.03%
+10,802
New +$146K
4 5
6
7 8

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.