We are live on ! Find out more
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
ADT icon
151
ADT
ADT
$5.1B
$204K 0.04%
31,006
+6,829
+28% +$51.3K
TMHC icon
152
Taylor Morrison
TMHC
$6.64B
$202K 0.04%
+3,474
New +$217K
FELE icon
153
Franklin Electric
FELE
$4.67B
$202K 0.04%
2,189
+44
+2% +$4.32K
VNT icon
154
Vontier
VNT
$4.27B
$201K 0.04%
5,666
+158
+3% +$6.08K
HLIT icon
155
Harmonic Inc
HLIT
$1.33B
$197K 0.04%
21,943
+1,483
+7% +$14.7K
VRRM icon
156
Verra Mobility
VRRM
$633M
$187K 0.04%
13,105
+3,586
+38% +$65.7K
ERII icon
157
Energy Recovery
ERII
$451M
$147K 0.03%
14,576
+1,060
+8% +$13.9K
CATO icon
158
Cato Corp
CATO
$63.7M
$128K 0.03%
45,129
+5,993
+15% +$18.5K
AWRE icon
159
Aware
AWRE
$24M
$90K 0.02%
71,964
+1,705
+2% +$2.84K
GROY.WS icon
160
Gold Royalty Corp Warrants
GROY.WS
$153M
$88.8K 0.02%
53,807
-59,900
-53% -$133K
POWW icon
161
Outdoor Holding Co
POWW
$264M
$71K 0.02%
+35,320
New +$67.2K
FTHM icon
162
Fathom Holdings
FTHM
$29.6M
$28.8K 0.01%
54,261
-107,129
-66% -$107K
MOBXW icon
163
Mobix Labs Warrants
MOBXW
$780K
$9.05K ﹤0.01%
72,377
– –
OIOWW
164
OIO Group Warrants
OIOWW
$4.16K ﹤0.01%
42,000
– –
CYCUW
165
Cycurion Inc Warrant
CYCUW
$243K
$2.09K ﹤0.01%
100,000
– –
MSAIW icon
166
MultiSensor AI Holdings Warrant
MSAIW
$1.47K ﹤0.01%
37,500
– –
SHFSW icon
167
SHF Holdings Warrants
SHFSW
$773 ﹤0.01%
25,000
– –
ABR icon
168
PUT
Arbor Realty Trust
ABR
$995M
– –
-29,200
Closed -$227K
ACHC icon
169
Acadia Healthcare
ACHC
$3.12B
– –
-13,800
Closed -$196K
AVX
170
Avax One Technology Ltd
AVX
$27.3M
– –
-1,700
Closed -$30.8K
AIRS icon
171
AirSculpt Technologies
AIRS
$317M
– –
-70,467
Closed -$140K
AISP
172
Airship AI Holdings
AISP
$68.5M
– –
-58,136
Closed -$168K
ALIT icon
173
Alight
ALIT
$556M
– –
-4,780
Closed -$186K
ARBE icon
174
Arbe Robotics
ARBE
$90.3M
– –
-152,600
Closed -$180K
ARCT icon
175
Arcturus Therapeutics
ARCT
$172M
– –
-26,283
Closed -$161K
5 6
7
8 9

Similar funds

TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.