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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
AWRE icon
151
Aware
AWRE
$27.7M
$97.2K 0.02%
71,964
– –
GROY.WS icon
152
Gold Royalty Corp Warrants
GROY.WS
$242M
$53.3K 0.01%
53,807
– –
FTHM icon
153
Fathom Holdings
FTHM
$23.2M
$43.4K 0.01%
42,966
-11,295
-21% -$8.85K
QLEP.WS
154
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$9.75K ﹤0.01%
+75,000
New +$9.17K
MOBXW icon
155
Mobix Labs Warrants
MOBXW
$682K
$6.45K ﹤0.01%
72,377
– –
OIOWW
156
OIO Group Warrants
OIOWW
$2.35K ﹤0.01%
42,000
– –
CYCUW
157
Cycurion Inc Warrant
CYCUW
$290K
$1.7K ﹤0.01%
100,000
– –
MSAIW icon
158
MultiSensor AI Holdings Warrant
MSAIW
$923K
$1.09K ﹤0.01%
37,500
– –
SHFSW icon
159
SHF Holdings Warrants
SHFSW
$236K
$673 ﹤0.01%
25,000
– –
ACN icon
160
CALL
Accenture
ACN
$114B
– –
-18,000
Closed -$3.57M
ADT icon
161
ADT
ADT
$5.45B
– –
-31,006
Closed -$204K
AN icon
162
AutoNation
AN
$7.02B
– –
-1,173
Closed -$229K
ARKB icon
163
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
– –
-72,857
Closed -$1.64M
CVSA
164
Covista Inc
CVSA
$4.36B
– –
-2,528
Closed -$291K
ATMU icon
165
Atmus Filtration Technologies
ATMU
$3.94B
– –
-3,721
Closed -$211K
AVNW icon
166
Aviat Networks
AVNW
$253M
– –
-114,691
Closed -$2.59M
AVXL icon
167
PUT
Anavex Life Sciences
AVXL
$265M
– –
-110,000
Closed -$338K
BFAM icon
168
Bright Horizons
BFAM
$3.42B
– –
-3,635
Closed -$299K
BRC icon
169
Brady Corp
BRC
$4.23B
– –
-2,525
Closed -$205K
BYD icon
170
Boyd Gaming
BYD
$5.67B
– –
-2,925
Closed -$240K
CAR icon
171
PUT
Avis
CAR
$4.9B
– –
-40,000
Closed -$5.83M
CARG icon
172
CarGurus
CARG
$3.01B
– –
-7,920
Closed -$270K
CENTA icon
173
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-7,189
Closed -$233K
CGNX icon
174
Cognex
CGNX
$10.5B
– –
-4,230
Closed -$207K
CNXN icon
175
PC Connection
CNXN
$2.13B
– –
-3,763
Closed -$220K
5 6
7
8 9

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.