2026 Q2 Portfolio Activity
In 2026 Q2, Aristides Capital LLC maintained a portfolio of 213 distinct positions. The most significant new addition was AXT INC, now representing 1.26% of the total fund value. They heavily accumulated shares in D-WAVE QUANTUM INC, increasing the position by 966.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 33.7%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
QQQ (7.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Aristides Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.27% | 2.29% |
#1
7
Prev: #8
|
7.9 |
—
|
32,380 | 176.3% |
P
S
|
50,743 | $37,367,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
D-WAVE QUANTUM ...
|
|
PUT Option | 5.47% | 3.29% |
#2
1
Prev: #3
|
5.7 |
—
|
121,000 | 11.5% |
P
S
|
1,173,200 | $28,145,068 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.14% | 5.05% |
#3
1
Prev: #2
|
3.6 |
—
|
-484 | -1.3% |
P
S
|
35,379 | $26,419,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 4.91% | 3.22% |
#4
Prev: #4
|
5.5 |
—
|
20,000 | 50.0% |
P
S
|
60,000 | $25,236,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
AXT INC
|
|
CALL Option | 3.19% | 2.03% |
#5
6
Prev: #11
|
4.3 |
—
|
62,900 | 38.2% |
P
S
|
227,700 | $16,412,616 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.86% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,800 | -3.9% |
P
S
|
44,118 | $15,766,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.82% | 2.06% |
#7
3
Prev: #10
|
3.1 |
—
|
11,570 | 8.1% |
P
S
|
154,988 | $14,516,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
RIGETTI COMPUTI...
|
|
PUT Option | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
676,400 | — |
NEW
|
676,400 | $13,068,048 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WISE GROUP PLC
|
|
Unknown | 2.13% | — |
#9
Prev: #—
|
4.4 |
—
|
917,960 | — |
NEW
|
917,960 | $10,932,904 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.89% | 1.94% |
#10
3
Prev: #13
|
2.8 |
—
|
11,599 | 11.2% |
P
S
|
114,763 | $9,733,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.83% | 2.81% |
#11
5
Prev: #6
|
0.7 |
—
|
-110,477 | -41.7% |
P
S
|
154,280 | $9,412,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
275,000 | — |
NEW
|
275,000 | $9,154,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BKUTK
BANK UTICA N Y
|
Financial Services | 1.66% | 1.75% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
13,464 | $8,550,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.63% |
#14
2
Prev: #16
|
2.6 |
—
|
1,640 | 8.1% |
P
S
|
21,977 | $8,197,861 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 1.49% | 0.95% |
#15
14
Prev: #29
|
3.6 |
—
|
73,200 | 64.9% |
P
S
|
185,944 | $7,668,331 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.39% | 1.35% |
#16
2
Prev: #18
|
2.6 |
—
|
2,930 | 7.9% |
P
S
|
40,005 | $7,130,491 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.33% | 1.68% |
#17
2
Prev: #15
|
2.5 |
—
|
11,300 | 8.0% |
P
S
|
153,406 | $6,864,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
APPLOVIN CORP
|
|
PUT Option | 1.29% | 1.11% |
#18
7
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
12,900 | $6,646,467 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AXTI
AXT INC
|
Technology | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
90,107 | — |
NEW
|
90,107 | $6,494,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.22% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
-11,621 | -7.1% |
P
S
|
152,328 | $6,269,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.18% | 0.48% |
#21
33
Prev: #54
|
3.5 |
—
|
6,110 | 66.0% |
P
S
|
15,374 | $6,064,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $5,957,800 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBB
ISHARES TR
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
30,406 | — |
NEW
|
30,406 | $5,782,917 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITIC
INVESTORS TITLE...
|
Financial Services | 1.09% | 0.89% |
#24
6
Prev: #30
|
2.4 |
—
|
1,530 | 8.1% |
P
S
|
20,483 | $5,605,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
TOAST INC
|
Technology | 1.09% | 0.83% |
#25
6
Prev: #31
|
2.9 |
—
|
56,480 | 39.0% |
P
S
|
201,480 | $5,605,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVTC
EVERTEC INC
|
Technology | 1.09% | 1.14% |
#26
2
Prev: #24
|
2.4 |
—
|
15,010 | 8.1% |
P
S
|
201,170 | $5,588,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
IONQ INC
|
|
PUT Option | 1.04% | 0.62% |
#27
13
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $5,326,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 1.02% | 0.99% |
#28
2
Prev: #26
|
0.4 |
—
|
-40,631 | -21.8% |
P
S
|
145,410 | $5,263,842 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.02% | 1.31% |
#29
10
Prev: #19
|
0.9 |
—
|
-16,062 | -12.4% |
P
S
|
113,770 | $5,237,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.95% | 1.39% |
#30
13
Prev: #17
|
0.9 |
—
|
-768 | -0.8% |
P
S
|
92,055 | $4,866,948 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.92% | 2.19% |
#31
22
Prev: #9
|
0.4 |
—
|
-120,364 | -45.7% |
P
S
|
142,822 | $4,754,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.91% | 0.77% |
#32
1
Prev: #33
|
2.4 |
—
|
6,980 | 8.1% |
P
S
|
93,494 | $4,701,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.89% | 0.75% |
#33
2
Prev: #35
|
2.4 |
—
|
1,640 | 8.1% |
P
S
|
21,945 | $4,594,186 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
SOLARIS ENERGY ...
|
|
PUT Option | 0.81% | 0.64% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
52,000 | $4,183,920 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MPTI
M-TRON INDS INC
|
Technology | 0.79% | 0.95% |
#35
7
Prev: #28
|
0.3 |
—
|
-24,464 | -37.3% |
P
S
|
41,209 | $4,085,872 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.76% |
#36
2
Prev: #34
|
2.3 |
—
|
860 | 8.0% |
P
S
|
11,580 | $4,084,034 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 1.30% |
#37
17
Prev: #20
|
2.3 |
—
|
2,440 | 8.1% |
P
S
|
32,728 | $4,072,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
ROBINHOOD MKTS ...
|
|
PUT Option | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
37,400 | — |
NEW
|
37,400 | $3,750,472 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IWM
ISHARES TR
|
ETF | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
12,306 | — |
NEW
|
12,306 | $3,697,338 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.60% |
#40
3
Prev: #43
|
2.3 |
—
|
740 | 8.1% |
P
S
|
9,928 | $3,406,198 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.62% | 0.67% |
#41
4
Prev: #37
|
2.2 |
—
|
12,860 | 7.9% |
P
S
|
175,326 | $3,194,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.60% | 0.63% |
#42
3
Prev: #39
|
2.2 |
—
|
2,380 | 7.9% |
P
S
|
32,463 | $3,102,164 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
40,250 | — |
NEW
|
40,250 | $3,059,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.58% | 0.42% |
#44
13
Prev: #57
|
2.2 |
—
|
8,330 | 8.1% |
P
S
|
111,574 | $2,965,637 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCO
BRINKS CO
|
Industrials | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
30,719 | — |
NEW
|
30,719 | $2,902,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.56% | 0.27% |
#46
25
Prev: #71
|
3.2 |
—
|
6,190 | 93.6% |
P
S
|
12,804 | $2,880,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.56% | 0.62% |
#47
6
Prev: #41
|
2.2 |
—
|
1,850 | 7.0% |
P
S
|
28,229 | $2,875,406 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.52% | 0.58% |
#48
3
Prev: #45
|
2.2 |
—
|
3,210 | 8.1% |
P
S
|
43,049 | $2,671,190 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.51% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
1,240 | 8.1% |
P
S
|
16,557 | $2,646,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.51% | 0.22% |
#50
29
Prev: #79
|
3.2 |
—
|
33,117 | 55.9% |
P
S
|
92,345 | $2,607,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 213 holdings