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CIK: 0001595521
Total reported value
$514.2M
$514.2M
170 檔
27.3%
In Q1 2026, Aristides Capital LLC's U.S. equity holdings reached a combined market value of $514.2M, distributed across 170 disclosed stock positions.
In Q1 2026, Aristides Capital LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 97 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 15.92% | -15.92% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +0.09% | -1.65% | |
| 3 | ✓ | D-wave Quantum Inc | Stock-Other | 3.29% | +2.18% | -21.07% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.22% | +1.69% | -33.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.21% | -13.59% | |
| 6 | ✓ | Ituran Location And Control | Stock-Other | 2.81% | -0.98% | -6.58% | |
| 7 | ✓ | Cvr Partners LP | Stock-Other | 2.74% | -2.74% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +4.98% | +12.31% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.19% | -1.27% | -17.94% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.06% | +0.76% | +14.43% | |
| 11 | ✓ | Axt Inc | Stock-Other | 2.03% | +1.16% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | -1.95% | EXIT | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 1.94% | -0.05% | +19.94% | |
| 14 | BKUTK | Bank Utica N Y | Stock-Other | 1.75% | -0.09% | -3.03% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.68% | -0.34% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.04% | +14.45% | |
| 17 | CRC | California Resources CORP | Stock-Energy | 1.39% | -0.44% | -43.59% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | +0.04% | +5656.99% | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.31% | -0.29% | +14.89% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.51% | +15.26% | |
| 21 | CRI | Carter's Inc | Stock-Other | 1.27% | -0.05% | +123.32% | |
| 22 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.26% | -1.26% | EXIT | |
| 23 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.24% | -1.24% | EXIT | |
| 24 | EVTC | Evertec Inc | Stock-Other | 1.14% | -0.05% | +38.70% | |
| 25 | APP | AppLovin Corporation | Stock-Tech | 1.11% | +0.18% | — | |
| 26 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.99% | +0.03% | +15.24% | |
| 27 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.98% | -0.98% | EXIT | |
| 28 | MPTI | M-tron Industries Inc | Stock-Other | 0.95% | -0.16% | +21.50% | |
| 29 | RCKY | Rocky Brands Inc | Stock-Other | 0.95% | +0.54% | +264.61% | |
| 30 | ITIC | Investors Title Co | Stock-Other | 0.89% | +0.20% | +13.63% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.83% | +0.26% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 33 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.77% | +0.14% | +92.70% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.03% | +15.52% | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.75% | +0.14% | +176.60% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.70% | -0.20% | -33.30% | |
| 37 | HSAI | Hesai Group | Stock-Other | 0.67% | -0.05% | +27.90% | |
| 38 | ✓ | Solaris Oilfield Infrstr Inc | Stock-Other | 0.64% | +0.17% | -64.24% | |
| 39 | IRMD | Iradimed CORP | Stock-Other | 0.63% | -0.03% | +8.47% | |
| 40 | ✓ | Ionq Inc | Stock-Other | 0.62% | +0.42% | -76.44% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.06% | +9.83% | |
| 42 | MAMA | Mama's Creations Inc | Stock-Other | 0.62% | -0.32% | -14.90% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.06% | +12.32% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.59% | -0.11% | +15.47% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | -0.06% | +82.95% | |
| 46 | AVNW | Aviat Networks Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.14% | +13.94% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.56% | -0.11% | +14.45% | |
| 49 | NL | Nli Holdings Inc | Stock-Other | 0.53% | -0.17% | — | |
| 50 | BKUT | Bank Utica/ny | Stock-Other | 0.52% | -0.04% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's Inc | +0.9% | +123.32% | Add |
| 2 | RCKY | Rocky Brands Inc | +0.8% | +264.61% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.7% | +5656.99% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -1.65% | Trim |
| 5 | ✓ | Ituran Location And Control | +0.7% | -6.58% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.6% | +15.48% | Add |
| 7 | SSD | Simpson Manufacturing Co Inc | +0.5% | +176.60% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.5% | +14.43% | Add |
| 9 | ETON | Eton Pharmaceuticals Inc | +0.5% | +15.24% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +12.31% | Add |
| 11 | BKUTK | Bank Utica N Y | +0.5% | -3.03% | Trim |
| 12 | JOUT | Johnson Outdoors Inc-a | +0.5% | +14.89% | Add |
| 13 | EVTC | Evertec Inc | +0.5% | +38.70% | Add |
| 14 | MPTI | M-tron Industries Inc | +0.4% | +21.50% | Add |
| 15 | ACIW | Aci Worldwide Inc | +0.4% | +92.70% | Add |
| 16 | BKTI | Bk Technologies CORP | +0.3% | +433.36% | Add |
| 17 | TPB | Turning Point Brands Inc | +0.3% | +19.94% | Add |
| 18 | LYTS | Lsi Industries Inc | +0.3% | +96.60% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.2% | +82.95% | Add |
| 20 | EQT | Eqt CORP | +0.2% | +15.47% | Add |
| 21 | CCJ | Cameco CORP | +0.2% | +9.83% | Add |
| 22 | YUM | Yum! Brands Inc | +0.2% | +35.67% | Add |
| 23 | ✓ | Altc Acquisition CORP | +0.2% | +326.56% | Add |
| 24 | TTC | Toro Co | +0.2% | +50.04% | Add |
| 25 | NVR | Nvr Inc | +0.2% | +62.62% | Add |
| 26 | HD | Home Depot Inc | +0.2% | +15.52% | Add |
| 27 | BKUT | Bank Utica/ny | +0.2% | -1.34% | Trim |
| 28 | NPK | National Presto Inds Inc | +0.2% | +165.16% | Add |
| 29 | BBCP | Concrete Pumping Holdings In | +0.2% | +89.63% | Add |
| 30 | HSAI | Hesai Group | +0.2% | +27.90% | Add |
| 31 | NATR | Natures Sunshine Prods Inc | +0.2% | +49.59% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +14.48% | Add |
| 33 | AVNW | Aviat Networks Inc | +0.2% | +9.57% | Add |
| 34 | LIND | Lindblad Expeditions Holding | +0.2% | +126.23% | Add |
| 35 | BWXT | Bwx Technologies Inc | +0.2% | +7.46% | Add |
| 36 | IRMD | Iradimed CORP | +0.2% | +8.47% | Add |
| 37 | TLYS | Tilly's Inc-class A Shrs | +0.1% | +25.88% | Add |
| 38 | MSFT | Microsoft CORP | +0.1% | +14.45% | Add |
| 39 | SII | Sprott Inc | +0.1% | +11.81% | Add |
| 40 | AB | Alliancebernstein Holding LP | +0.1% | +14.17% | Add |
| 41 | KYN | Kayne Anderson Energy Infra | +0.1% | +24.66% | Add |
| 42 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +49.05% | Add |
| 43 | CRC | California Resources CORP | +0.1% | -43.59% | Trim |
| 44 | KOPN | Kopin CORP | +0.1% | +306.22% | Add |
| 45 | BF-A | Brown-forman Corp-class A | +0.1% | +16.03% | Add |
| 46 | BSM | Black Stone Minerals LP | +0.1% | +19.19% | Add |
| 47 | ACN | Accenture plc | +0.1% | +15.26% | Add |
| 48 | AKAM | Akamai Technologies Inc | +0.1% | -33.30% | Trim |
| 49 | AGM-A | Federal Agric Mtg Corp-cl A | 0% | — | Unchanged |
| 50 | ACOG | Alpha Cognition Inc | 0% | +1.42% | Add |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, D-WAVE QUANTUM INC) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $73.6M
Top Position Liquidated / Trimmed
IBIT
前期市值: $42.1M
During Q1 2026, Aristides Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (15.9%)、SPY (5.0%)、D-WAVE QUANTUM INC (3.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 15.9% of total portfolio value.
In Q1 2026, Aristides Capital LLC made 196 total portfolio adjustments, initiating 35 new buys, adding to 45 positions, trimming 19 holdings, and fully liquidating 97 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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