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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
-0.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EVH icon
201
Evolent Health
EVH
$529M
– –
-48,800
Closed -$195K
EXLS icon
202
EXL Service
EXLS
$5.3B
– –
-4,920
Closed -$209K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-20,548
Closed -$561K
FCN icon
204
FTI Consulting
FCN
$4.2B
– –
-1,189
Closed -$203K
FEIM icon
205
Frequency Electronics
FEIM
$854M
– –
-5,202
Closed -$280K
FGNX
206
FG Nexus Inc
FGNX
$40.9M
– –
-13,220
Closed -$182K
FWDI
207
Forward Industries Inc
FWDI
$305M
– –
-27,300
Closed -$180K
FOX icon
208
Fox Class B
FOX
$25.5B
– –
-15,591
Closed -$1.01M
FUN icon
209
Cedar Fair
FUN
$1.7B
– –
-13,500
Closed -$207K
GRSD
210
Grandstand Limited Ordinary Shares
GRSD
$78.6M
– –
-35,900
Closed -$196K
GEF.B icon
211
Greif Class B
GEF.B
$4.18B
– –
-19,895
Closed -$1.49M
GFF icon
212
Griffon
GFF
$4.73B
– –
-2,764
Closed -$204K
GOGO icon
213
Gogo Inc
GOGO
$378M
– –
-39,000
Closed -$182K
GROY icon
214
Gold Royalty Corp
GROY
$722M
– –
-30,100
Closed -$122K
HAIN icon
215
Hain Celestial
HAIN
$52.5M
– –
-123,200
Closed -$132K
HDSN
216
Hudson Technologies
HDSN
$237M
– –
-26,720
Closed -$183K
HOOD icon
217
PUT
Robinhood
HOOD
$87.2B
– –
-120,000
Closed -$13.6M
HPK icon
218
HighPeak Energy
HPK
$941M
– –
-41,000
Closed -$194K
HSDT icon
219
Solana Company
HSDT
$102M
– –
-47,400
Closed -$137K
HUMA icon
220
Humacyte
HUMA
$166M
– –
-162,900
Closed -$156K
IBIT icon
221
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-848,000
Closed -$42.1M
ICE icon
222
Intercontinental Exchange
ICE
$86.6B
– –
-10,000
Closed -$1.62M
INFU icon
223
InfuSystem Holdings
INFU
$243M
– –
-12,221
Closed -$110K
JANX icon
224
Janux Therapeutics
JANX
$976M
– –
-13,100
Closed -$181K
JELD icon
225
JELD-WEN Holding
JELD
$165M
– –
-72,500
Closed -$178K
7 8
9
10 11

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VPP
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LHC
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PP
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PWMG
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MCA
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MCM
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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.