Aristides Capital LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$461.9M

Reporting period: 2026-03-31 · Number of holdings: 171

Aristides Capital LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.9M and a quarterly turnover rate of 89.7%.

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Personality snowflake

Concentration: 15.62
Portfolio Stability: 89.75
Momentum/Contrarian: 0
Sector conviction: 59.04
Diversification: 100
Sizing Uniformity: 76.19

Recent moves

Trim IBIT
-80.5%　-$25.5M
Trim 26740W959
-21.1%　-$19.7M
Trim 46222L958
-76.4%　-$16.2M
Trim TSLA
-33.3%　-$12.1M
Add CRI
+123.3%　$3.5M
Add RCKY
+264.6%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 170 holdings (of 171 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	15.92%	+15.92%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.05%	+0.65%	-1.65%
3	✓	D-wave Quantum INC	Stock-Other	3.29%	-2.88%	-21.07%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.22%	-1.55%	-33.33%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	-0.08%	-13.59%
6	✓	Ituran Location And Control Lt	Stock-Other	2.81%	—	-6.58%
7	✓	Cvr Partners LP	Stock-Other	2.74%	+2.74%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	—	+12.31%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.19%	-0.63%	-17.94%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.06%	—	+14.43%
11	✓	Axt INC	Stock-Other	2.03%	+2.03%	NEW
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	+0.62%	+15.48%
13	TPB	Turning Point Brands INC	Stock-Other	1.94%	—	+19.94%
14	BKUTK	Bank Utica N Y	Stock-Other	1.75%	—	-3.03%
15	PAAS	Pan American Silver CORP	Stock-Materials	1.68%	+1.68%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+14.45%
17	CRC	California Resources CORP	Stock-Energy	1.39%	—	-43.59%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.35%	+0.74%	+5656.99%
19	JOUT	Johnson Outdoors Inc-a	Stock-Other	1.31%	—	+14.89%
20	ACN	Accenture plc	Stock-Tech	1.30%	—	+15.26%
21	CRI	Carter's INC	Stock-Other	1.27%	+0.85%	+123.32%
22	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	1.26%	+1.26%	NEW
23	META	Meta Platforms, Inc.	Stock-Comm Services	1.24%	+1.24%	NEW
24	EVTC	Evertec INC	Stock-Other	1.14%	—	+38.70%
25	APP	AppLovin Corporation	Stock-Tech	1.11%	-0.43%	—
26	ETON	Eton Pharmaceuticals INC	Stock-Other	0.99%	+0.51%	+15.24%
27	IBIT	iShares Bitcoin Trust ETF	ETF-Crypto	0.98%	-4.33%	-80.50%
28	MPTI	M-tron Industries INC	Stock-Other	0.95%	+0.44%	+21.50%
29	RCKY	Rocky Brands INC	Stock-Other	0.95%	+0.79%	+264.61%
30	ITIC	Investors Title Co	Stock-Other	0.89%	—	+13.63%
31	TOST	Toast Inc-class A	Stock-Tech	0.83%	+0.83%	NEW
32	ACN	Accenture plc	Stock-Tech	0.77%	—	—
33	ACIW	Aci Worldwide INC	Stock-Tech	0.77%	+0.39%	+92.70%
34	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+15.52%
35	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.75%	+0.54%	+176.60%
36	AKAM	Akamai Technologies INC	Stock-Tech	0.70%	—	-33.30%
37	HSAI	Hesai Group	Stock-Other	0.67%	—	+27.90%
38	✓	Solaris Oilfield Infrstr INC	Stock-Other	0.64%	-0.54%	-64.24%
39	IRMD	Iradimed CORP	Stock-Other	0.63%	—	+8.47%
40	✓	Ionq INC	Stock-Other	0.62%	-2.75%	-76.44%
41	CCJ	Cameco CORP	Stock-Energy	0.62%	—	+9.83%
42	MAMA	Mama's Creations INC	Stock-Other	0.62%	—	-14.90%
43	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+12.32%
44	EQT	Eqt CORP	Stock-Energy	0.59%	—	+15.47%
45	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.58%	—	+82.95%
46	AVNW	Aviat Networks INC	Stock-Other	0.56%	—	+9.57%
47	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.56%	—	+13.94%
48	HCKT	Hackett Group Inc/the	Stock-Other	0.56%	—	+14.45%
49	NL	Nli Holdings INC	Stock-Other	0.53%	—	—
50	BKUT	Bank Utica/ny	Stock-Other	0.52%	—	-1.34%

1–50 of 170

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	171	$461.9M	90	178462F2SPY326740W Top holdings2026-03-31 1.78462F 2.SPY 3.26740W 4.TSLA 5.GOOGL 6.M6158M 7.126633 8.QQQ 9.IBIT 10.DAL
2025-12-31	273	$565.4M	60	1IBIT226740W3IBIT Top holdings2025-12-31 1.IBIT 2.26740W 3.IBIT 4.TSLA 5.76655K 6.SPY 7.46222L 8.GOOGL 9.IBIT 10.146869
2025-09-30	237	$693.5M	94	1TSLA 2SPY 3IBIT Top holdings2025-09-30 1.TSLA 2.SPY 3.IBIT 4.IBIT 5.76655K 6.46222L 7.IBIT 8.ARKK 9.74766W 10.GOOGL
2025-06-30	220	$502.9M	0	1SPY 2TSLA 3IBIT Top holdings2025-06-30 1.SPY 2.TSLA 3.IBIT 4.IBIT 5.46222L 6.74766W 7.76655K 8.GBTC 9.GOOGL 10.146869
2025-03-31	218	$338.9M	100	1IBIT278462F3SPY Top holdings2025-03-31 1.IBIT 2.78462F 3.SPY 4.GBTC 5.GOOGL 6.BRK-B 7.76655K 8.46222L 9.MSFT 10.M6158M
2024-12-31	303	$488.2M	0	1SPY 2TSLA346222L Top holdings2024-12-31 1.SPY 2.TSLA 3.46222L 4.IBIT 5.SPY 6.GBTC 7.TYG 8.GOOGL 9.MSFT 10.BRK-B
2024-09-30	238	$322.2M	0	1TSLA 2SPY 3GOOGL Top holdings2024-09-30 1.TSLA 2.SPY 3.GOOGL 4.META 5.MSFT 6.GBTC 7.TPB 8.NVDA 9.BKUTK 10.ASTS
2024-06-30	263	$354.1M	0	1SPY 2TSLA378462F Top holdings2024-06-30 1.SPY 2.TSLA 3.78462F 4.SPY 5.IBB 6.GOOGL 7.MSFT 8.GBTC 9.TPB 10.META
2024-03-31	260	$272.1M	0	1TSLA 2GBTC 3SPY Top holdings2024-03-31 1.TSLA 2.GBTC 3.SPY 4.184692 5.MSFT 6.GOOGL 7.EMO 8.META 9.TPB 10.BKUTK
2023-12-31	279	$273.7M	0	1TSLA 2QQQ 3GOOGL Top holdings2023-12-31 1.TSLA 2.QQQ 3.GOOGL 4.184692 5.TSLA 6.MSFT 7.46222L 8.BKUTK 9.293594 10.TPB
2023-09-30	182	$230.1M	0	1TSLA 2GBTC346090E Top holdings2023-09-30 1.TSLA 2.GBTC 3.46090E 4.46222L 5.184692 6.GOOGL 7.78462F 8.BKUTK 9.EMO 10.TPB
2023-06-30	188	$246.0M	0	1SPY278462F3GBTC Top holdings2023-06-30 1.SPY 2.78462F 3.GBTC 4.IBB 5.184692 6.GOOGL 7.BKUTK 8.EMO 9.AVNW 10.NTG
2023-03-31	171	$187.3M	0	1GBTC278462F300162Q Top holdings2023-03-31 1.GBTC 2.78462F 3.00162Q 4.SPY 5.184692 6.TLT 7.BKUTK 8.GOOGL 9.HIFS 10.EMO
2022-12-31	251	$196.7M	0	178462F200162Q3184692 Top holdings2022-12-31 1.78462F 2.00162Q 3.184692 4.HIFS 5.BKUTK 6.GBTC 7.EMO 8.TYG 9.GOOGL 10.NTG
2022-09-30	159	$132.8M	0	11846922HIFS 3TSLA Top holdings2022-09-30 1.184692 2.HIFS 3.TSLA 4.GOOGL 5.EMO 6.TYG 7.NTG 8.NL 9.IEF 10.151461
2022-06-30	157	$146.1M	0	101165921846923HIFS Top holdings2022-06-30 1.011659 2.184692 3.HIFS 4.GOOGL 5.TYG 6.EMO 7.NTG 8.TSLA 9.NL 10.SIMO
2022-03-31	189	$163.6M	0	118469220116593HIFS Top holdings2022-03-31 1.184692 2.011659 3.HIFS 4.GOOGL 5.TYG 6.EMO 7.NTG 8.LEN-B 9.TSLA 10.151461
2021-12-31	272	$218.2M	0	1V 2HIFS3011659 Top holdings2021-12-31 1.V 2.HIFS 3.011659 4.HD 5.TSLA 6.GOOGL 7.184692 8.LEN-B 9.SPY 10.TYG
2021-09-30	159	$273.6M	0	1TSLA 2TSLA 3SPY Top holdings2021-09-30 1.TSLA 2.TSLA 3.SPY 4.46090E 5.HIFS 6.TSLA 7.GOOGL 8.HD 9.184692 10.TLT
2021-06-30	146	$425.3M	73	1SPY 2TSLA346090E Top holdings2021-06-30 1.SPY 2.TSLA 3.46090E 4.ARKK 5.654110 6.594960 7.IBB 8.IWM 9.HIFS 10.09354A
2021-03-31	125	$247.8M	94	1SPY 2TSLA308862E Top holdings2021-03-31 1.SPY 2.TSLA 3.08862E 4.09354A 5.HIFS 6.654110 7.594960 8.184692 9.XNDPX 10.GOOGL
2020-12-31	167	$292.1M	92	1TSLA208862E3SPY Top holdings2020-12-31 1.TSLA 2.08862E 3.SPY 4.464287 5.654110 6.HIFS 7.TSLA 8.IYF 9.46090E 10.46090E
2020-09-30	92	$144.1M	86	1TSLA 2HIFS3225310 Top holdings2020-09-30 1.TSLA 2.HIFS 3.225310 4.V 5.GOOGL 6.LEN-B 7.34986F 8.184692 9.08862E 10.36257Y
2020-06-30	98	$132.6M	100	1TSLA 2SPY3225310 Top holdings2020-06-30 1.TSLA 2.SPY 3.225310 4.HIFS 5.IBB 6.V 7.GOOGL 8.META 9.VRSUSD 10.57665R
2020-03-31	158	$137.9M	100	14642872TSLA378462F Top holdings2020-03-31 1.464287 2.TSLA 3.78462F 4.HIFS 5.V 6.AMZN 7.GOOGL 8.HFRO 9.VRSUSD 10.EVTC
2019-12-31	231	$129.0M	0	1SPY 2HIFS 3CVNA Top holdings2019-12-31 1.SPY 2.HIFS 3.CVNA 4.BYND 5.LEN-B 6.CTHRUSD 7.VRSUSD 8.AIOT 9.NL 10.EVTC

Holding changes this quarter

Aristides Capital LLC's most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; Sold out: iShares Bitcoin Trust ETF (IBIT); Sold out: Rigetti Computing INC; Sold out: Carvana Co; Sold out: Robinhood Markets, Inc. (HOOD).

Position changes disclosed by Aristides Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IJR	Ishares Core S&p Small-cap E	+0.6%	+15.48%	Add
6	SSD	Simpson Manufacturing Co INC	+0.5%	+176.60%	Add
7	ETON	Eton Pharmaceuticals INC	+0.5%	+15.24%	Add
8	MPTI	M-tron Industries INC	+0.4%	+21.50%	Add
9	ACIW	Aci Worldwide INC	+0.4%	+92.70%	Add
10	BKTI	Bk Technologies CORP	+0.3%	+433.36%	Add
11	GOOGL	Alphabet Inc-cl A	-0.1%	-13.59%	Trim
12	BNTX	Biontech Se-adr	-0.3%	-62.35%	Trim
13	G	Genpact Limited	-0.3%	-49.88%	Trim
14	APP	AppLovin Corporation	-0.4%	—	Unchanged
15	✓	Solaris Oilfield Infrstr INC	-0.5%	-64.24%	Trim
16	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-17.94%	Trim
17	✓	Purecycle Technologies INC	-0.8%	-62.73%	Trim
18	TSLA	Tesla, Inc.	-1.6%	-33.33%	Trim
19	✓	Ionq INC	-2.8%	-76.44%	Trim
20	✓	D-wave Quantum INC	-2.9%	-21.07%	Trim
21	IBIT	iShares Bitcoin Trust ETF	-4.3%	-80.50%	Trim
22	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
23	IBIT	iShares Bitcoin Trust ETF	—	EXIT	Sold out
24	✓	Rigetti Computing INC	—	EXIT	Sold out
25	✓	Carvana Co	—	EXIT	Sold out
26	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
27	✓	Cvr Partners LP	—	NEW	New buy
28	SLV	iShares Silver Trust	—	EXIT	Sold out
29	✓	Axt INC	—	NEW	New buy
30	✓	Xp INC	—	EXIT	Sold out
31	PAAS	Pan American Silver CORP	—	NEW	New buy
32	CGCFU	Cartesian Growth Corporation IV Unit	—	NEW	New buy
33	META	Meta Platforms, Inc.	—	NEW	New buy
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	EXIT	Sold out
35	SLV	Ishares Silver Trust	—	EXIT	Sold out
36	✓	Quantum Computing INC	—	EXIT	Sold out
37	TOST	Toast Inc-class A	—	NEW	New buy
38	MSTR	Strategy Inc	—	EXIT	Sold out
39	COHR	Coherent CORP	—	NEW	New buy
40	ASML	ASML Holding N.V.	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	✓	Rigetti Computing INC	—	EXIT	Sold out
43	VST	Vistra CORP	—	NEW	New buy
44	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
45	ICE	Intercontinental Exchange In	—	EXIT	Sold out
46	CELC	Celcuity INC	—	EXIT	Sold out
47	YUM	Yum! Brands, Inc.	—	EXIT	Sold out
48	GEF-B	Greif Inc-cl B	—	EXIT	Sold out
49	✓	Symbotic INC	—	EXIT	Sold out
50	✓	Nextnav INC	—	EXIT	Sold out

FAQ

What is Aristides Capital LLC and what type of investor is it?

Aristides Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $461.9M, spread across 171 disclosed positions.

What are Aristides Capital LLC's largest equity positions?

Based on the latest 13F filing, Aristides Capital LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $73.6M (15.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.3M (5.0%) 3. D-wave Quantum INC — $15.2M (3.3%) 4. Tesla, Inc. (TSLA) — $14.9M (3.2%) 5. Alphabet Inc-cl A (GOOGL) — $13.2M (2.9%)

What changes did Aristides Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Aristides Capital LLC made 49 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 11 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; Sold out: iShares Bitcoin Trust ETF (IBIT); Sold out: Rigetti Computing INC; Sold out: Carvana Co; Sold out: Robinhood Markets, Inc. (HOOD)

What sectors does Aristides Capital LLC focus on?

Aristides Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.2% • Information Technology: 27.5% • Communication Services: 13.3% • Industrials: 9.9% • Materials: 8.5% • Energy: 8.0%