Aristides Capital
LOUISVILLE, KYfiles as Aristides Capital LLC
$390m in 146 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 26.1% of the portfolio this quarter.
Value
$390m
Stocks
146
Top 10 share
38.1%
Turnover
26.1%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE2.8% of the fund
- AXTAXTI1.7% of the fund
- Ishares TRIBB1.5% of the fund
- Ishares TRIWM0.9% of the fund
- BlockXYZ0.8% of the fund
- BrinksBCO0.7% of the fund
- Burlington StoresBURL0.7% of the fund
- Veeva SystemsVEEV0.6% of the fund
- KaroooooKARO0.6% of the fund
- Bit DigitalBTBT0.6% of the fund
- Zoom CommunicationsZM0.5% of the fund
- FoxFOX0.5% of the fund
- Lands' ENDLE0.4% of the fund
- Vince HoldingVNCE0.4% of the fund
- El Pollo Loco HoldingsLOCO0.3% of the fund
- Alamo GroupALG0.3% of the fund
- GlobalfoundriesGFS0.3% of the fund
- Alpex AcquisitionALPXU0.3% of the fund
- STMicroelectronicsSTM0.2% of the fund
- Quantum Leap AcquisitionQLEP0.2% of the fund
- Ishares TRMTUM0.2% of the fund
- Ocean CAP AcquisitionOCAC-U0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- SilicomSILC<0.1% of the fund
- CoreCivicCXW<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ9.6% of the fund+176%
- Delta Air LinesDAL3.7% of the fund+8%
- Turning Point BrandsTPB2.5% of the fund+11%
- MicrosoftMSFT2.1% of the fund+8%
- Rocky BrandsRCKY2.0% of the fund+65%
- Booking HoldingsBKNG1.8% of the fund+8%
- PAN American SilverPAAS1.8% of the fund+8%
- CoherentCOHR1.6% of the fund+66%
- Investors TitleITIC1.4% of the fund+8%
- ToastTOST1.4% of the fund+39%
- EvertecEVTC1.4% of the fund+8%
- ACI WorldwideACIW1.2% of the fund+8%
- Simpson ManufacturingSSD1.2% of the fund+8%
- Home DepotHD1.0% of the fund+8%
- AccentureACN1.0% of the fund+8%
- VisaV0.9% of the fund+8%
- Hesai GroupHSAI0.8% of the fund+8%
- IradimedIRMD0.8% of the fund+8%
- LSI IndustriesLYTS0.8% of the fund+8%
- Eagle MaterialsEXP0.7% of the fund+94%
- CamecoCCJ0.7% of the fund+7%
- SS&C Technologies HoldingsSSNC0.7% of the fund+8%
- YUM BrandsYUM0.7% of the fund+8%
- Lindblad Expeditions HoldingsLIND0.7% of the fund+56%
- Amazon.comAMZN0.7% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL4.0% of the fund-4%
- Ituran Location & ControlITRN2.4% of the fund-42%
- CartersCRI1.6% of the fund-7%
- Eton PharmaceuticalsETON1.4% of the fund-22%
- Johnson OutdoorsJOUT1.3% of the fund-12%
- Ishares Bitcoin Trust ETFIBIT1.2% of the fund-46%
- M-tron IndustriesMPTI1.0% of the fund-37%
- Akamai TechnologiesAKAM0.7% of the fund-23%
- AirbnbABNB0.6% of the fund-26%
- NLI HoldingsNL0.5% of the fund-25%
- Mama's CreationsMAMA0.4% of the fund-53%
- InfleqtionINFQ0.3% of the fund-27%
- ToroTTC0.2% of the fund-54%
- ReNew Energy GlobalRNW0.2% of the fund-33%
- Tilly'sTLYS0.2% of the fund-23%
- KopinKOPN0.1% of the fund-52%
- Five BelowFIVE0.1% of the fund-46%
- Fathom HoldingsFTHM<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIJR-100%
- Aviat NetworksAVNW-100%
- ARK 21shares Bitcoin ETFARKB-100%
- Lithia MotorsLAD-100%
- Meta PlatformsMETA-100%
- EnviriNVRI-100%
- REX American ResourcesREX-100%
- Bright Horizons Family SolutionsBFAM-100%
- CovistaCVSA-100%
- HafniaHAFN-100%
- Precision DrillingPDS-100%
- CarGurusCARG-100%
- Navios Maritime Partners LPNMM-100%
- Grand Canyon EducationLOPE-100%
- DanaosDAC-100%
- NWPX InfrastructureNWPX-100%
- ScansourceSCSC-100%
- IDTIDT-100%
- Match GroupMTCH-100%
- BalchemBCPC-100%
- Monarch Casino & ResortMCRI-100%
- Boyd GamingBYD-100%
- EnerSysENS-100%
- Central Garden & PETCENTA-100%
- AutonationAN-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 9.6%
- Value
- $37m
- Shares
- 50,743
+176%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.8%
- Value
- $26m
- Shares
- 35,379
Held
- Bank Utica N YBKUTK
- Share
- 2.2%
- Value
- $9m
- Shares
- 13,464
Held
- PAN American SilverPAAS
- Share
- 1.8%
- Value
- $7m
- Shares
- 153,406
+8%
- Ishares TRIBB
- Share
- 1.5%
- Value
- $6m
- Shares
- 30,406
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.2%
- Value
- $5m
- Shares
- 142,822
-46%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $4m
- Shares
- 12,306
New
- Hesai GroupHSAI
- Share
- 0.8%
- Value
- $3m
- Shares
- 175,326
+8%
- CamecoCCJ
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,229
+7%
- Bank UticaBKUT
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,510
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $2m
- Shares
- 52,208
+8%
- Alliancebernstein Hldg L PAB
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,746
+8%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $1m
- Shares
- 84,294
+8%
- Highland Opportunities & Income FundHFRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 143,706
+4%
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,078
+8%
- Biontech SEBNTX
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,790
+8%
- Alpex AcquisitionALPXU
- Share
- 0.3%
- Value
- $1m
- Shares
- 100,000
New
- SprottSII
- Share
- 0.2%
- Value
- $852,062
- Shares
- 7,584
+8%
- Quantum Leap AcquisitionQLEP
- Share
- 0.2%
- Value
- $744,750
- Shares
- 75,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 9.6% | $37m | 50,743 | +176% |
| State STR Spdr S&P 500 ETF TSPY | 6.8% | $26m | 35,379 | Held |
| AlphabetGOOGL | 4.0% | $16m | 44,118 | -4% |
| Delta Air LinesDAL | 3.7% | $15m | 154,988 | +8% |
| Wise GroupWSE | 2.8% | $11m | 917,960 | New |
| Turning Point BrandsTPB | 2.5% | $10m | 114,763 | +11% |
| Ituran Location & ControlITRN | 2.4% | $9m | 154,280 | -42% |
| Bank Utica N YBKUTK | 2.2% | $9m | 13,464 | Held |
| MicrosoftMSFT | 2.1% | $8m | 21,977 | +8% |
| Rocky BrandsRCKY | 2.0% | $8m | 185,944 | +65% |
| Booking HoldingsBKNG | 1.8% | $7m | 40,005 | +8% |
| PAN American SilverPAAS | 1.8% | $7m | 153,406 | +8% |
| AXTAXTI | 1.7% | $6m | 90,107 | New |
| CartersCRI | 1.6% | $6m | 152,328 | -7% |
| CoherentCOHR | 1.6% | $6m | 15,374 | +66% |
| Ishares TRIBB | 1.5% | $6m | 30,406 | New |
| Investors TitleITIC | 1.4% | $6m | 20,483 | +8% |
| ToastTOST | 1.4% | $6m | 201,480 | +39% |
| EvertecEVTC | 1.4% | $6m | 201,170 | +8% |
| Eton PharmaceuticalsETON | 1.4% | $5m | 145,410 | -22% |
| Johnson OutdoorsJOUT | 1.3% | $5m | 113,770 | -12% |
| California ResourcesCRC | 1.2% | $5m | 92,055 | Held |
| Ishares Bitcoin Trust ETFIBIT | 1.2% | $5m | 142,822 | -46% |
| ACI WorldwideACIW | 1.2% | $5m | 93,494 | +8% |
| Simpson ManufacturingSSD | 1.2% | $5m | 21,945 | +8% |
| M-tron IndustriesMPTI | 1.0% | $4m | 41,209 | -37% |
| Home DepotHD | 1.0% | $4m | 11,580 | +8% |
| AccentureACN | 1.0% | $4m | 32,728 | +8% |
| Ishares TRIWM | 0.9% | $4m | 12,306 | New |
| VisaV | 0.9% | $3m | 9,928 | +8% |
| Hesai GroupHSAI | 0.8% | $3m | 175,326 | +8% |
| IradimedIRMD | 0.8% | $3m | 32,463 | +8% |
| BlockXYZ | 0.8% | $3m | 40,250 | New |
| LSI IndustriesLYTS | 0.8% | $3m | 111,574 | +8% |
| BrinksBCO | 0.7% | $3m | 30,719 | New |
| Eagle MaterialsEXP | 0.7% | $3m | 12,804 | +94% |
| CamecoCCJ | 0.7% | $3m | 28,229 | +7% |
| SS&C Technologies HoldingsSSNC | 0.7% | $3m | 43,049 | +8% |
| YUM BrandsYUM | 0.7% | $3m | 16,557 | +8% |
| Lindblad Expeditions HoldingsLIND | 0.7% | $3m | 92,345 | +56% |
| Burlington StoresBURL | 0.7% | $3m | 8,104 | New |
| Amazon.comAMZN | 0.7% | $3m | 10,768 | +8% |
| Akamai TechnologiesAKAM | 0.7% | $3m | 21,617 | -23% |
| Veeva SystemsVEEV | 0.6% | $2m | 14,050 | New |
| EQTEQT | 0.6% | $2m | 46,291 | +8% |
| Bank UticaBKUT | 0.6% | $2m | 3,510 | Held |
| NVRNVR | 0.6% | $2m | 355 | +6% |
| Select Sector Spdr TRXLU | 0.6% | $2m | 52,208 | +8% |
| Concrete Pumping HoldingsBBCP | 0.6% | $2m | 193,704 | +3% |
| Hackett GroupHCKT | 0.6% | $2m | 213,195 | +8% |
| KaroooooKARO | 0.6% | $2m | 46,504 | New |
| Bit DigitalBTBT | 0.6% | $2m | 1,250,000 | New |
| BK TechnologiesBKTI | 0.6% | $2m | 25,822 | +8% |
| AirbnbABNB | 0.6% | $2m | 15,091 | -26% |
| AppfolioAPPF | 0.5% | $2m | 13,360 | +167% |
| Zoom CommunicationsZM | 0.5% | $2m | 24,310 | New |
| Federal Agricultural MortgageAGM-A | 0.5% | $2m | 14,131 | Held |
| BWX TechnologiesBWXT | 0.5% | $2m | 10,646 | +6% |
| Abercrombie & FitchANF | 0.5% | $2m | 22,940 | +109% |
| EVI IndustriesEVI | 0.5% | $2m | 133,503 | +219% |
| VistraVST | 0.5% | $2m | 12,153 | +8% |
| NLI HoldingsNL | 0.5% | $2m | 312,962 | -25% |
| Alliancebernstein Hldg L PAB | 0.5% | $2m | 52,746 | +8% |
| FoxFOX | 0.5% | $2m | 39,500 | New |
| Alpha CognitionACOG | 0.4% | $2m | 218,510 | Held |
| Mama's CreationsMAMA | 0.4% | $2m | 87,753 | -53% |
| Lands' ENDLE | 0.4% | $2m | 149,171 | New |
| FS BancorpFSBW | 0.4% | $2m | 35,264 | +2% |
| ElectromedELMD | 0.4% | $2m | 36,022 | +8% |
| Rivian AutomotiveRIVN | 0.4% | $1m | 82,860 | +8% |
| BlackbaudBLKB | 0.4% | $1m | 48,085 | Held |
| Outdoor HoldingPOWW | 0.4% | $1m | 621,132 | +1659% |
| Vince HoldingVNCE | 0.4% | $1m | 195,336 | New |
| El Pollo Loco HoldingsLOCO | 0.3% | $1m | 79,833 | New |
| Natures Sunshine ProductsNATR | 0.3% | $1m | 60,246 | Held |
| Alamo GroupALG | 0.3% | $1m | 7,456 | New |
| InfleqtionINFQ | 0.3% | $1m | 88,337 | -27% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $1m | 84,294 | +8% |
| GlobalfoundriesGFS | 0.3% | $1m | 14,007 | New |
| RayonierRYN | 0.3% | $1m | 53,902 | +8% |
| Brown FormanBF-A | 0.3% | $1m | 40,610 | Held |
| GenpactG | 0.3% | $1m | 40,212 | +8% |
| Modine ManufacturingMOD | 0.3% | $1m | 4,136 | +8% |
| National Presto IndustriesNPK | 0.3% | $1m | 8,371 | +4% |
| Highland Opportunities & Income FundHFRO | 0.3% | $1m | 143,706 | +4% |
| Pimco ETF TRBOND | 0.3% | $1m | 11,078 | +8% |
| MastercardMA | 0.3% | $1m | 1,958 | +8% |
| Biontech SEBNTX | 0.3% | $1m | 10,790 | +8% |
| Alpex AcquisitionALPXU | 0.3% | $1m | 100,000 | New |
| Cavco IndustriesCVCO | 0.2% | $946,760 | 1,541 | +39% |
| STMicroelectronicsSTM | 0.2% | $890,592 | 11,892 | New |
| Energy Services of AmericaESOA | 0.2% | $890,472 | 46,043 | +4% |
| ToroTTC | 0.2% | $887,204 | 9,107 | -54% |
| BirchtechBCHT | 0.2% | $871,250 | 425,000 | Held |
| SprottSII | 0.2% | $852,062 | 7,584 | +8% |
| MercadoLibreMELI | 0.2% | $841,905 | 496 | +9% |
| Liberty MediaFWONA | 0.2% | $760,110 | 8,683 | Held |
| 5E Advanced MaterialsFEAM | 0.2% | $759,326 | 546,278 | Held |
| BroadwindBWEN | 0.2% | $755,895 | 156,500 | +8% |
| Quantum Leap AcquisitionQLEP | 0.2% | $744,750 | 75,000 | New |
Showing the largest 100 of 146.
Options (15)
- D-Wave Quantum
- Type
- Put
- Value
- $28m
- Contracts
- 1,173,200
- Tesla
- Type
- Put
- Value
- $25m
- Contracts
- 60,000
- AXT
- Type
- Call
- Value
- $16m
- Contracts
- 227,700
- Rigetti Computing
- Type
- Put
- Value
- $13m
- Contracts
- 676,400
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $9m
- Contracts
- 275,000
- Applovin
- Type
- Put
- Value
- $7m
- Contracts
- 12,900
- Marvell Technology
- Type
- Call
- Value
- $6m
- Contracts
- 20,000
- Ionq
- Type
- Put
- Value
- $5m
- Contracts
- 100,000
- Solaris Energy Infras
- Type
- Put
- Value
- $4m
- Contracts
- 52,000
- Robinhood Mkts
- Type
- Put
- Value
- $4m
- Contracts
- 37,400
- Oklo
- Type
- Put
- Value
- $1m
- Contracts
- 25,600
- AST Spacemobile
- Type
- Call
- Value
- $1m
- Contracts
- 14,700
- Space Exploration Techn
- Type
- Call
- Value
- $1m
- Contracts
- 7,000
- AXT
- Type
- Put
- Value
- $937,040
- Contracts
- 13,000
- Purecycle Technologies
- Type
- Put
- Value
- $463,892
- Contracts
- 57,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| D-Wave Quantum | Put | $28m | 1,173,200 |
| Tesla | Put | $25m | 60,000 |
| AXT | Call | $16m | 227,700 |
| Rigetti Computing | Put | $13m | 676,400 |
| Ishares Bitcoin Trust ETF | Call | $9m | 275,000 |
| Applovin | Put | $7m | 12,900 |
| Marvell Technology | Call | $6m | 20,000 |
| Ionq | Put | $5m | 100,000 |
| Solaris Energy Infras | Put | $4m | 52,000 |
| Robinhood Mkts | Put | $4m | 37,400 |
| Oklo | Put | $1m | 25,600 |
| AST Spacemobile | Call | $1m | 14,700 |
| Space Exploration Techn | Call | $1m | 7,000 |
| AXT | Put | $937,040 | 13,000 |
| Purecycle Technologies | Put | $463,892 | 57,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology19.9%
Retail & consumer14.5%
Industrials12.5%
Financial services6.7%
Media & telecom4.7%
Materials4.4%
Health care4.1%
Everyday goods3.2%
Energy1.9%
Utilities0.7%
Real estate0.4%
Other26.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.