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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
ASML icon
176
ASML
ASML
$677B
– –
-2,000
Closed -$2.14M
ASPN icon
177
Aspen Aerogels
ASPN
$430M
– –
-62,400
Closed -$177K
FRMM
178
Forum Markets
FRMM
$74.4M
– –
-26,200
Closed -$128K
ATOM icon
179
Atomera
ATOM
$219M
– –
-33,500
Closed -$74K
AWI icon
180
Armstrong World Industries
AWI
$6.65B
– –
-1,085
Closed -$207K
BBSI icon
181
Barrett Business Services
BBSI
$986M
– –
-5,618
Closed -$203K
BBWI icon
182
Bath & Body Works
BBWI
$4.2B
– –
-10,378
Closed -$208K
BCO icon
183
Brink's
BCO
$4.9B
– –
-2,041
Closed -$238K
BHC icon
184
Bausch Health
BHC
$1.82B
– –
-28,639
Closed -$199K
BKKT icon
185
Bakkt Inc
BKKT
$330M
– –
-17,600
Closed -$177K
BMBL icon
186
Bumble
BMBL
$387M
– –
-60,000
Closed -$214K
BRCC icon
187
BRC Inc
BRCC
$140M
– –
-41,880
Closed -$46.5K
SLMT
188
Brera Holdings
SLMT
$56.3M
– –
-8,900
Closed -$166K
BTM
189
DELISTED
Bitcoin Depot
BTM
– –
-15,214
Closed -$137K
BYND icon
190
Beyond Meat
BYND
$307M
– –
-186,200
Closed -$153K
BNC
191
CEA Industries
BNC
$121M
– –
-29,200
Closed -$187K
CELC icon
192
Celcuity
CELC
$4.28B
– –
-15,303
Closed -$1.53M
CSTM icon
193
Constellium
CSTM
$3.85B
– –
-15,659
Closed -$295K
CTO
194
PUT
CTO Realty Growth
CTO
$750M
– –
-52,000
Closed -$957K
CVNA icon
195
PUT
Carvana
CVNA
$49B
– –
-168,500
Closed -$14.2M
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-18,166
Closed -$1.62M
CXW icon
197
CoreCivic
CXW
$2.99B
– –
-10,811
Closed -$207K
DCI icon
198
Donaldson
DCI
$10.5B
– –
-3,295
Closed -$292K
EFXT
199
Enerflex
EFXT
$2.85B
– –
-14,395
Closed -$222K
ELBM
200
Electra Battery Materials
ELBM
$53.9M
– –
-144,400
Closed -$116K
6 7
8
9 10

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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.