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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
CRAI icon
176
CRA International
CRAI
$1.07B
– –
-1,306
Closed -$211K
DAC icon
177
Danaos Corp
DAC
$2.83B
– –
-2,278
Closed -$257K
DOX icon
178
Amdocs
DOX
$6.5B
– –
-3,348
Closed -$218K
ENS icon
179
EnerSys
ENS
$6.56B
– –
-1,344
Closed -$233K
EPAC icon
180
Enerpac Tool Group
EPAC
$1.91B
– –
-6,012
Closed -$219K
FELE icon
181
Franklin Electric
FELE
$4.41B
– –
-2,189
Closed -$202K
FTDR icon
182
Frontdoor
FTDR
$5.69B
– –
-4,256
Closed -$225K
FTK icon
183
Flotek Industries
FTK
$853M
– –
-12,539
Closed -$213K
IBIT icon
184
PUT
iShares Bitcoin Trust
IBIT
$61.8B
– –
-118,000
Closed -$4.53M
IDT icon
185
IDT Corp
IDT
$1.71B
– –
-5,047
Closed -$248K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-72,428
Closed -$9M
LAD icon
187
Lithia Motors
LAD
$8.5B
– –
-3,086
Closed -$771K
LOPE icon
188
Grand Canyon Education
LOPE
$3.98B
– –
-1,520
Closed -$258K
MCRI icon
189
Monarch Casino & Resort
MCRI
$2.18B
– –
-2,554
Closed -$244K
META icon
190
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-10,000
Closed -$5.72M
META icon
191
Meta Platforms (Facebook)
META
$1.57T
– –
-1,100
Closed -$629K
MTCH icon
192
Match Group
MTCH
$9.61B
– –
-7,961
Closed -$244K
NMM icon
193
Navios Maritime Partners
NMM
$2.62B
– –
-3,877
Closed -$262K
NVRI icon
194
Enviri
NVRI
$645M
– –
-22,887
Closed -$449K
NWPX icon
195
NWPX Infrastructure Inc
NWPX
$1.04B
– –
-3,242
Closed -$252K
OTEX icon
196
Open Text
OTEX
$5.8B
– –
-9,867
Closed -$219K
PDS
197
Precision Drilling
PDS
$1.16B
– –
-2,809
Closed -$276K
PHIN icon
198
Phinia Inc
PHIN
$2.53B
– –
-3,180
Closed -$218K
REX icon
199
REX American Resources
REX
$1.38B
– –
-7,342
Closed -$335K
SCSC icon
200
Scansource
SCSC
$1.19B
– –
-6,903
Closed -$251K
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.