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
+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 | |
|---|---|---|---|---|---|---|
201
New Fortress Energy
NFE
$93.2M
| $182K | 0.03% |
+159,600
| New | +$235K |
|
|
FGNX
202
FG Nexus Inc
FGNX
$39.9M
| $182K | 0.03% |
+13,220
| New | +$232K |
|
203
Gogo Inc
GOGO
$540M
| $182K | 0.03% |
+39,000
| New | +$286K |
|
204
Xerox
XRX
$357M
| $181K | 0.03% |
+76,300
| New | +$226K |
|
205
Janux Therapeutics
JANX
$904M
| $181K | 0.03% |
+13,100
| New | +$308K |
|
|
FWDI
206
Forward Industries Inc
FWDI
$294M
| $180K | 0.03% |
+27,300
| New | +$350K |
|
207
Arbe Robotics
ARBE
$76.7M
| $180K | 0.03% |
+152,600
| New | +$252K |
|
208
Kosmos Energy
KOS
$1.39B
| $179K | 0.03% |
+197,200
| New | +$260K |
|
209
Hafnia
HAFN
$3.77B
| $179K | 0.03% |
+33,548
| New | +$200K |
|
210
JELD-WEN Holding
JELD
$101M
| $178K | 0.03% |
+72,500
| New | +$238K |
|
211
Outset Medical
OM
$86.9M
| $177K | 0.03% |
+47,700
| New | +$409K |
|
212
Bakkt Inc
BKKT
$330M
| $177K | 0.03% |
+17,600
| New | +$389K |
|
213
Aspen Aerogels
ASPN
$366M
| $177K | 0.03% |
+62,400
| New | +$322K |
|
|
SMLR
214
DELISTED
Semler Scientific
SMLR
| $176K | 0.03% |
+11,500
| New | +$261K |
|
215
Treace Medical Concepts
TMCI
$264M
| $173K | 0.03% |
+70,500
| New | +$306K |
|
216
CALL
Limoneira
LMNR
$245M
| $170K | 0.03% |
13,500
| – | – |
|
|
SUIG
217
Sui Group Holdings
SUIG
$74.4M
| $169K | 0.03% |
+101,300
| New | +$262K |
|
|
AISP
218
Airship AI Holdings
AISP
$65.8M
| $168K | 0.03% |
+58,136
| New | +$239K |
|
|
LENZ
219
LENZ Therapeutics
LENZ
$183M
| $168K | 0.03% |
+10,500
| New | +$306K |
|
|
SUPX
220
SuperX AI Technology Ltd
SUPX
$288M
| $167K | 0.03% |
+10,646
| New | +$446K |
|
|
SLMT
221
Brera Holdings
SLMT
$45M
| $166K | 0.03% |
+8,900
| New | +$711K |
|
|
EXOD
222
Exodus Movement Inc
EXOD
$152M
| $164K | 0.03% |
+11,100
| New | +$226K |
|
|
GEMI
223
Gemini Space Station
GEMI
$541M
| $164K | 0.03% |
+16,500
| New | +$257K |
|
224
Fathom Holdings
FTHM
$28.5M
| $163K | 0.03% |
161,390
-38,610
| -19% | -$52K |
|
|
NMAX
225
Newsmax Inc
NMAX
$1.05B
| $162K | 0.03% |
+20,900
| New | +$201K |
|
Similar funds
PRCP
PC
GLAM
NG
SHWM
CPIM
HSA
CWWM
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.