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Aristides Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
(-18%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.68M |
| 2 |
M-tron Industries
MPTI
|
+$2.49M |
| 3 |
Accenture
ACN
|
+$2.16M |
| 4 |
Carter's
CRI
|
+$2.02M |
| 5 |
Akamai
AKAM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 2 |
Fluor
FLR
|
+$9.46M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$4.86M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 3.96% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.52B
| $201K | 0.04% |
+2,727
| New | +$208K |
|
177
Yelp
YELP
$1.5B
| $201K | 0.04% |
6,605
-2,090
| -24% | -$64.4K |
|
|
ABTC
178
American Bitcoin Corp
ABTC
$415M
| $200K | 0.04% |
+7,840
| New | +$490K |
|
179
Bausch Health
BHC
$1.68B
| $199K | 0.04% |
+28,639
| New | +$188K |
|
|
AIRO
180
AIRO Group Holdings
AIRO
$217M
| $197K | 0.03% |
+24,100
| New | +$311K |
|
181
Portillo's
PTLO
$339M
| $197K | 0.03% |
+43,400
| New | +$227K |
|
|
GAMB
182
DELISTED
Gambling.com
GAMB
| $196K | 0.03% |
35,900
+2,961
| +9% | +$18.8K |
|
183
Acadia Healthcare
ACHC
$2.96B
| $196K | 0.03% |
+13,800
| New | +$261K |
|
184
Evolent Health
EVH
$400M
| $195K | 0.03% |
+48,800
| New | +$271K |
|
185
Surf Air Mobility
SRFM
$84.9M
| $195K | 0.03% |
+100,600
| New | +$322K |
|
186
ADT
ADT
$5.34B
| $195K | 0.03% |
24,177
-7,497
| -24% | -$62.3K |
|
187
HighPeak Energy
HPK
$814M
| $194K | 0.03% |
+41,000
| New | +$246K |
|
|
MNTN
188
MNTN Inc
MNTN
$716M
| $191K | 0.03% |
+16,000
| New | +$230K |
|
|
RC
189
Ready Capital
RC
$263M
| $189K | 0.03% |
+86,900
| New | +$243K |
|
|
KLC
190
KinderCare Learning Companies
KLC
$623M
| $189K | 0.03% |
+43,700
| New | +$220K |
|
|
TSSI
191
TSS Inc
TSSI
$267M
| $189K | 0.03% |
+26,700
| New | +$345K |
|
192
Neuronetics
STIM
$125M
| $188K | 0.03% |
+136,400
| New | +$285K |
|
|
NPKI
193
NPK International
NPKI
$1.11B
| $188K | 0.03% |
+15,754
| New | +$192K |
|
|
BNC
194
CEA Industries
BNC
$115M
| $187K | 0.03% |
+29,200
| New | +$205K |
|
|
DFDV
195
DeFi Development Corp
DFDV
$81M
| $187K | 0.03% |
+37,100
| New | +$340K |
|
|
ACH
196
Accendra Health
ACH
$240M
| $187K | 0.03% |
+66,800
| New | +$239K |
|
197
Alight
ALIT
$541M
| $186K | 0.03% |
+4,780
| New | +$238K |
|
198
Sweetgreen
SG
$753M
| $185K | 0.03% |
+27,300
| New | +$188K |
|
|
HDSN
199
Hudson Technologies
HDSN
$261M
| $183K | 0.03% |
26,720
-2,157
| -7% | -$17K |
|
200
Energy Recovery
ERII
$434M
| $182K | 0.03% |
+13,516
| New | +$205K |
|
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Aristides Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.
- Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
- Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
- Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
- Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
- Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
- Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
- Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.
Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.