Aristides Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.9M
Q ending 2026-03-31
Prior quarter
$565.4M
Q ending 2025-12-31
Change
-18.3% QoQ · +36.3% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $73.6M | 113K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.3M | 36K |
| D-Wave Quantum Inc | Put | $15.2M | 1.1M | |
| Tesla Inc | Put | $14.9M | 40K | |
| Alphabet Inc | GOOGL | Shares | $13.2M | 46K |
| Ituran Location And Control | Shares | $13.0M | 265K | |
| Cvr Partners Lp/Cvr Nitrogen | Call | $12.7M | 100K | |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $10.1M | 263K |
| Delta Air Lines Inc | DAL | Shares | $9.5M | 143K |
| Axt Inc | Call | $9.4M | 165K | |
| Ishares Tr | IJR | Shares | $9.0M | 72K |
| Turning Pt Brands Inc | TPB | Shares | $9.0M | 103K |
| Bank Utica N Y | BKUTK | Shares | $8.1M | 13K |
| Pan Amern Silver Corp | PAAS | Shares | $7.8M | 142K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| California Res Corp | CRC | Shares | $6.4M | 93K |
| Booking Holdings Inc | BKNG | Shares | $6.2M | 37K |
| Johnson Outdoors Inc | JOUT | Shares | $6.0M | 130K |
| Accenture Plc Ireland | Shares | $6.0M | 30K | |
| Carters Inc | CRI | Shares | $5.9M | 164K |
| Avis Budget Group Inc | Put | $5.8M | 40K | |
| Meta Platforms Inc | Call | $5.7M | 10K | |
| Evertec Inc | EVTC | Shares | $5.3M | 186K |
| Applovin Corp | Put | $5.1M | 13K | |
| Eton Pharmaceuticals Inc | ETON | Shares | $4.6M | 186K |
| Ishares Bitcoin Trust Etf | Put | $4.5M | 118K | |
| M-Tron Inds Inc | MPTI | Shares | $4.4M | 66K |
| Rocky Brands Inc | RCKY | Shares | $4.4M | 113K |
| Investors Title Co Nc | ITIC | Shares | $4.1M | 19K |
| Toast Inc | TOST | Shares | $3.8M | 145K |
| Accenture Plc Ireland | Call | $3.6M | 18K | |
| Aci Worldwide Inc | ACIW | Shares | $3.5M | 87K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Simpson Mfg Inc | SSD | Shares | $3.5M | 20K |
| Akamai Technologies Inc | AKAM | Shares | $3.2M | 28K |
| Hesai Group | HSAI | Shares | $3.1M | 162K |
| Solaris Energy Infras Inc | Put | $2.9M | 52K | |
| Iradimed Corp | IRMD | Shares | $2.9M | 30K |
| Ionq Inc | Put | $2.9M | 100K | |
| Cameco Corp | CCJ | Shares | $2.9M | 26K |
| Mamas Creations Inc | MAMA | Shares | $2.8M | 185K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Eqt Corp | EQT | Shares | $2.7M | 43K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.7M | 40K |
| Aviat Networks Inc | AVNW | Shares | $2.6M | 115K |
| Airbnb Inc | ABNB | Shares | $2.6M | 20K |
| Hackett Group Inc | HCKT | Shares | $2.6M | 197K |
| Nl Inds Inc | NL | Shares | $2.4M | 417K |
| Bank Utica/Ny | BKUT | Shares | $2.4M | 4K |
| Yum Brands Inc | YUM | Shares | $2.4M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $2.2M | 48K |
| Nvr Inc | NVR | Shares | $2.2M | 335 |
| Coherent Corp | COHR | Shares | $2.2M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Bwx Technologies Inc | BWXT | Shares | $2.1M | 10K |
| Lsi Inds Inc Ohio | LYTS | Shares | $1.9M | 103K |
| Toro Co | TTC | Shares | $1.9M | 20K |
| Blackbaud Inc | BLKB | Shares | $1.9M | 48K |
| Alliancebernstein Hldg L P | AB | Shares | $1.8M | 49K |
| Bk Technologies Corporation | BKTI | Shares | $1.8M | 24K |
| Vistra Corp | VST | Shares | $1.7M | 11K |
| Federal Agric Mtg Corp | AGM/A | Shares | $1.7M | 14K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $1.6M | 73K |
| Natures Sunshine Prods Inc | NATR | Shares | $1.5M | 61K |
| Genpact Limited | Shares | $1.4M | 37K | |
| Oklo Inc | Put | $1.4M | 27K | |
| Concrete Pumping Hldgs Inc | BBCP | Shares | $1.3M | 188K |
| Purecycle Technologies Inc | Put | $1.3M | 257K | |
| Fs Bancorp Inc | FSBW | Shares | $1.3M | 34K |
| Eagle Matls Inc | EXP | Shares | $1.3M | 7K |
| Alpha Cognition Inc | ACOG | Shares | $1.2M | 219K |
| Infleqtion Inc | INFQ | Shares | $1.2M | 121K |
| Rivian Automotive Inc | RIVN | Shares | $1.2M | 77K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.1M | 78K |
| National Presto Inds Inc | NPK | Shares | $1.1M | 8K |
| Brown Forman Corp | BF/A | Shares | $1.1M | 41K |
| Rayonier Inc | RYN | Shares | $1.0M | 50K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $1.0M | 59K |
| Five Below Inc | FIVE | Shares | $1.0M | 4K |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $1.0M | 1.0M |
| Abercrombie & Fitch Co | ANF | Shares | $1.0M | 11K |
| Sprott Inc | SII | Shares | $1.0M | 7K |
| Pimco Etf Tr | BOND | Shares | $948K | 10K |
| Mastercard Incorporated | MA | Shares | $903K | 2K |
| Biontech Se | BNTX | Shares | $889K | 10K |
| Grayscale Ethereum Staking E | ETHE | Shares | $867K | 51K |
| Evi Inds Inc | EVI | Shares | $862K | 42K |
| Modine Mfg Co | MOD | Shares | $829K | 4K |
| Tillys Inc | TLYS | Shares | $818K | 202K |
| Birchtech Corp | BCHT | Shares | $808K | 425K |
| Appfolio Inc | APPF | Shares | $789K | 5K |
| Highland Opps & Income Fd | HFRO | Shares | $789K | 138K |
| Mercadolibre Inc | MELI | Shares | $788K | 456 |
| Electromed Inc | ELMD | Shares | $780K | 33K |
| Lithia Mtrs Inc | LAD | Shares | $771K | 3K |
| 5E Advanced Materials Inc | FEAM | Shares | $765K | 546K |
| Renew Energy Global Plc | Shares | $722K | 158K | |
| Liberty Media Corp Del | FWONA | Shares | $671K | 9K |
| Black Stone Minerals L P | BSM | Shares | $640K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.