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Aristides Capital LLC
hedge fundUpdated 31 days agoManaged by Aristides Capital Llc • Latest filing Q2 2026
Portfolio value
$514.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
76.1%
Weight of largest holdings
Annualized return
35.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.3M |
| Q2 2023 | $246M |
| Q3 2023 | $230.1M |
| Q4 2023 | $273.7M |
| Q1 2024 | $272.1M |
| Q2 2024 | $353.5M |
| Q3 2024 | $322.2M |
| Q4 2024 | $488.2M |
| Q1 2025 | $338.9M |
| Q2 2025 | $502.9M |
| Q3 2025 | $693.5M |
| Q4 2025 | $565.1M |
| Q1 2026 | $461.9M |
| Q2 2026 | $514.2M |
Top holdings
162 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $37.4M | 50.7K | 7.27% | — |
| 2 | Q QBTS D-WAVE QUANTUM INC | $28.1M | 1.17M | 5.47% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.4K | 5.14% | — |
| 4 | ? N/A TESLA INC | $25.2M | 60.0K | 4.91% | — |
| 5 | A AXTI AXT INC | $16.4M | 227.7K | 3.19% | — |
| 6 | G GOOGN ALPHABET INC | $15.8M | 44.1K | 3.07% | — |
| 7 | D DAL DELTA AIR LINES INC | $14.5M | 155.0K | 2.82% | — |
| 8 | ? N/A RIGETTI COMPUTING INC | $13.1M | 676.4K | 2.54% | — |
| 9 | W WSE WISE GROUP PLC | $10.9M | 918.0K | 2.13% | — |
| 10 | T TPB TURNING PT BRANDS INC | $9.7M | 114.8K | 1.89% | — |
| 11 | I ITRN ITURAN LOCATION AND CONTROL | $9.4M | 154.3K | 1.83% | — |
| 12 | I IBIT ISHARES BITCOIN TRUST ETF | $9.2M | 275.0K | 1.78% | — |
| 13 | ? N/A BANK UTICA N Y | $8.6M | 13.5K | 1.66% | — |
| 14 | M MSFT MICROSOFT CORP | $8.2M | 22.0K | 1.59% | — |
| 15 | R RCKY ROCKY BRANDS INC | $7.7M | 185.9K | 1.49% | — |
| 16 | B BKNG BOOKING HOLDINGS INC | $7.1M | 40.0K | 1.39% | — |
| 17 | P PAASF PAN AMERN SILVER CORP | $6.9M | 153.4K | 1.33% | — |
| 18 | A APP APPLOVIN CORP | $6.6M | 12.9K | 1.29% | — |
| 19 | A AXTI AXT INC | $6.5M | 90.1K | 1.26% | — |
| 20 | C CARE CARTERS INC | $6.3M | 152.3K | 1.22% | — |