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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
147
−8 vs. Q1 2026
Portfolio value
$391.1M
+$88.5M (+29.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Aristides Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF50,743$37.4M9.6%+32,380+176.3%Added–
SPYSPDR S&P 500 ETF TrustETF35,379$26.4M6.8%−484−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock44,118$15.8M4.0%−1,800−3.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW154,988$14.5M3.7%+11,570+8.1%AddedHistory
WSEWise Group plcORD SHS CLASS A917,960$10.9M2.8%+917,960NewHistory
TPBTurning Point Brands, Inc.COM114,763$9.73M2.5%+11,599+11.2%AddedHistory
ITRNIturan Location & Control Ltd.SHS154,280$9.41M2.4%−110,477−41.7%ReducedHistory
Bank of Utica N Y065437204COM13,464$8.55M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock21,977$8.20M2.1%+1,640+8.1%AddedHistory
RCKYRocky Brands, Inc.COM185,944$7.67M2.0%+73,200+64.9%AddedHistory
BKNGBooking Holdings Inc.Stock40,005$7.13M1.8%−886,870−95.7%ReducedConverted for a 25-for-1 splitHistory
PAASPan American Silver CorpStock153,406$6.86M1.8%+11,300+8.0%AddedHistory
AXTIAxt IncCOM90,107$6.49M1.7%+90,107NewHistory
CRICarters IncCOM152,328$6.27M1.6%−11,621−7.1%ReducedHistory
COHRCoherent Corp.COM15,374$6.06M1.6%+6,110+66.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH30,406$5.78M1.5%+30,406New–
ITICInvestors Title CoCOM20,483$5.61M1.4%+1,530+8.1%AddedHistory
TOSTToast, Inc.Stock201,480$5.61M1.4%+56,480+39.0%AddedHistory
EVTCEVERTEC, Inc.COM201,170$5.59M1.4%+15,010+8.1%AddedHistory
ETONEton Pharmaceuticals, Inc.COM145,410$5.26M1.3%−40,631−21.8%ReducedHistory
JOUTJohnson Outdoors IncCL A113,770$5.24M1.3%−16,062−12.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK92,055$4.87M1.2%−768−0.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF142,822$4.75M1.2%−120,364−45.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock93,494$4.70M1.2%+6,980+8.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM21,945$4.59M1.2%+1,640+8.1%AddedHistory
MPTIM-tron Industries, Inc.COM41,209$4.09M1.0%−24,464−37.3%ReducedHistory
HDHome Depot, Inc.Stock11,580$4.08M1.0%+860+8.0%AddedHistory
ACNAccenture plcStock32,728$4.07M1.0%+2,440+8.1%AddedHistory
iShares Russell 2000 ETF464287655ETF12,306$3.70M0.9%+12,306New–
VVisa Inc.Stock9,928$3.41M0.9%+740+8.1%AddedHistory
HSAIHesai GroupSPONSORED ADS175,326$3.19M0.8%+12,860+7.9%AddedHistory
IRMDIradimed CorpCOM32,463$3.10M0.8%+2,380+7.9%AddedHistory
XYZBlock, Inc.CL A40,250$3.06M0.8%+40,250NewHistory
LYTSLsi Industries IncCOM111,574$2.97M0.8%+8,330+8.1%AddedHistory
BCOBrinks CoCOM30,719$2.90M0.7%+30,719NewHistory
EXPEagle Materials IncCOM12,804$2.88M0.7%+6,190+93.6%AddedHistory
CCJCameco CorpStock28,229$2.88M0.7%+1,850+7.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM43,049$2.67M0.7%+3,210+8.1%AddedHistory
YUMYum Brands IncStock16,557$2.65M0.7%+1,240+8.1%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock92,345$2.61M0.7%+33,117+55.9%AddedHistory
BURLBurlington Stores, Inc.COM8,104$2.57M0.7%+8,104NewHistory
AMZNAmazon Com IncStock10,768$2.57M0.7%+800+8.0%AddedHistory
AKAMAkamai Technologies IncCOM21,617$2.56M0.7%−6,626−23.5%ReducedHistory
VEEVVeeva Systems IncStock14,050$2.49M0.6%+14,050NewHistory
EQTEQT CorpStock46,291$2.46M0.6%+3,450+8.1%AddedHistory
Bank Utica065437105COM3,510$2.46M0.6%−14−0.4%Reduced–
NVRNVR IncCOM355$2.42M0.6%+20+6.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF52,208$2.37M0.6%+3,900+8.1%Added–
BBCPConcrete Pumping Holdings, Inc.COM193,704$2.33M0.6%+5,231+2.8%AddedHistory
HCKTHackett Group, Inc.COM213,195$2.30M0.6%+15,910+8.1%AddedHistory
KAROKarooooo Ltd.ORD SHS46,504$2.30M0.6%+46,504NewHistory
BTBTBit Digital, IncSHS1,250,000$2.25M0.6%+1,250,000NewHistory
BKTIBK Technologies CorpCOM NEW25,822$2.22M0.6%+1,890+7.9%AddedHistory
ABNBAirbnb, Inc.Stock15,091$2.16M0.6%−5,380−26.3%ReducedHistory
APPFAppfolio IncCOM CL A13,360$2.14M0.5%+8,360+167.2%AddedHistory
ZMZoom Communications, Inc.Stock24,310$2.10M0.5%+24,310NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A14,131$2.08M0.5%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM10,646$2.07M0.5%+620+6.2%AddedHistory
ANFAbercrombie & Fitch CoCL A22,940$2.06M0.5%+11,940+108.5%AddedHistory
EVIEvi Industries, Inc.COM133,503$1.97M0.5%+91,631+218.8%AddedHistory
VSTVistra Corp.Stock12,153$1.93M0.5%+910+8.1%AddedHistory
NLNli Holdings, Inc.COM NEW312,962$1.86M0.5%−104,052−25.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN52,746$1.86M0.5%+3,940+8.1%AddedHistory
FOXFox CorpCL B COM39,500$1.85M0.5%+39,500NewHistory
ACOGAlpha Cognition Inc.COM NEW218,510$1.58M0.4%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM87,753$1.57M0.4%−97,737−52.7%ReducedHistory
LELands' End, Inc.COM149,171$1.56M0.4%+149,171NewHistory
FSBWFS Bancorp, Inc.COM35,264$1.53M0.4%+827+2.4%AddedHistory
ELMDElectromed, Inc.Stock36,022$1.52M0.4%+2,690+8.1%AddedHistory
RIVNRivian Automotive, Inc.Stock82,860$1.44M0.4%+6,180+8.1%AddedHistory
BLKBBlackbaud IncCOM48,085$1.42M0.4%−101−0.2%ReducedHistory
POWWOutdoor Holding CoCOM621,132$1.42M0.4%+585,812+1,658.6%AddedHistory
VNCEVince Holding Corp.COM NEW195,336$1.40M0.4%+195,336NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM79,833$1.35M0.3%+79,833NewHistory
NATRNatures Sunshine Products IncCOM60,246$1.31M0.3%−946−1.5%ReducedHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$1.25M0.3%–––
ALGAlamo Group IncCOM7,456$1.23M0.3%+7,456NewHistory
INFQInfleqtion, Inc.COM SHS88,337$1.18M0.3%−32,446−26.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM84,294$1.17M0.3%+6,290+8.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock14,007$1.15M0.3%+14,007NewHistory
RYNRayonier IncCOM53,902$1.15M0.3%+4,020+8.1%AddedHistory
BF.ABrown Forman CorpCL A40,610$1.11M0.3%00.0%UnchangedHistory
GGenpact LTDSHS40,212$1.11M0.3%+3,000+8.1%AddedHistory
MODModine Manufacturing CoCOM4,136$1.10M0.3%+310+8.1%AddedHistory
NPKNational Presto Industries IncCOM8,371$1.05M0.3%+342+4.3%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME143,706$1.02M0.3%+5,610+4.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,078$1.02M0.3%+810+7.9%Added–
MAMastercard IncStock1,958$1.01M0.3%+150+8.3%AddedHistory
BNTXBioNTech SESPONSORED ADS10,790$1.00M0.3%+790+7.9%AddedHistory
ALPXUAlpex Acquisition CorpUNIT 06/05/2031100,000$1.00M0.3%+100,000NewHistory
CVCOCavco Industries, Inc.COM1,541$946.8K0.2%+433+39.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,892$890.6K0.2%+11,892NewHistory
ESOAEnergy Services of America CORPCOM46,043$890.5K0.2%+1,924+4.4%AddedHistory
TTCToro CoCOM9,107$887.2K0.2%−10,866−54.4%ReducedHistory
BCHTBirchtech Corp.COM425,000$871.3K0.2%00.0%UnchangedHistory
SIISprott Inc.COM NEW7,584$852.1K0.2%+570+8.1%AddedHistory
MELIMercadolibre IncCOM496$841.9K0.2%+40+8.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A8,683$760.1K0.2%+88+1.0%AddedHistory
FEAM5E Advanced Materials, Inc.COM NEW546,278$759.3K0.2%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW156,500$755.9K0.2%+11,570+8.0%AddedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aristides Capital LLC in Q2 2026
SecurityClassPutsCalls
D-Wave Quantum Inc26740W959PUT$28.1M–
Tesla Inc88160R951PUT$25.2M–
Axt Inc00246W903CALL–$16.4M
Rigetti Computing Inc76655K953PUT$13.1M–
iShares Bitcoin Trust ETF46438F901CALL–$9.15M
Applovin Corp03831W958PUT$6.65M–
Marvell Technology Inc573874904CALL–$5.96M
Ionq Inc46222L958PUT$5.33M–
Solaris Oilfield Infrastruct83418M953PUT$4.18M–
Robinhood MKTS Inc770700952COM$3.75M–
Altc Acquisition Corp02156V959PUT$1.34M–
Ast Spacemobile Inc00217D900CALL–$1.31M
Space Exploration Techn Corp84615Q903CALL–$1.20M
Axt Inc00246W953PUT$937.0K–
Purecycle Technologies Inc74623V953PUT$463.9K–

Sold out since Q1 2026 (44)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core S&P Small Cap ETF464287804ETF72,428$9.00M3.0%–
AVNWAviat Networks, Inc.COM NEW114,691$2.59M0.9%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT72,857$1.64M0.5%History
LADLithia Motors IncCOM3,086$770.6K0.3%History
METAMeta Platforms, Inc.Stock1,100$629.3K0.2%History
NVRIEnviri CorpCOM22,887$449.0K0.1%History
REXRex American Resources CorpCOM7,342$334.6K0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,635$298.5K0.1%History
CVSACovista Inc.COM2,528$291.4K0.1%History
HAFNHafnia LtdCOMMON STOCK37,882$287.9K0.1%History
PDSPrecision Drilling CorpCOM NEW2,809$276.4K0.1%History
CARGCarGurus, Inc.COM CL A7,920$269.7K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI3,877$261.6K0.1%History
LOPEGrand Canyon Education, Inc.COM1,520$258.4K0.1%History
DACDanaos CorpSHS2,278$256.6K0.1%History
NWPXNWPX Infrastructure, Inc.COM3,242$252.4K0.1%History
SCSCScansource, Inc.COM6,903$250.6K0.1%History
IDTIdt CorpCL B NEW5,047$247.8K0.1%History
MTCHMatch Group, Inc.COM7,961$244.5K0.1%History
BCPCBalchem CorpCOM1,441$244.2K0.1%History
MCRIMonarch Casino & Resort IncCOM2,554$244.2K0.1%History
BYDBoyd Gaming CorpCOM2,925$240.4K0.1%History
ENSEnerSysCOM1,344$233.5K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG7,189$233.1K0.1%History
ANAutonation, Inc.COM1,173$229.0K0.1%History
FTDRFrontdoor, Inc.COM4,256$225.0K0.1%History
TBLATaboola.com Ltd.ORD SHS71,757$222.4K0.1%History
CNXNPC Connection IncCOM3,763$220.0K0.1%History
OTEXOpen Text CorpCOM9,867$219.4K0.1%History
EPACEnerpac Tool Group CorpCL A COM6,012$219.3K0.1%History
DOXAmdocs LtdSHS3,348$218.5K0.1%History
PHINPhinia Inc.COMMON STOCK3,180$217.6K0.1%History
VMIValmont Industries IncCOM541$216.2K0.1%History
FTKFlotek Industries IncCOM NEW12,539$212.8K0.1%History
CRAICra International, Inc.COM1,306$211.4K0.1%History
ATMUAtmus Filtration Technologies Inc.COM3,721$211.2K0.1%History
CGNXCognex CorpCOM4,230$207.2K0.1%History
BRCBrady CorpCL A2,525$205.1K0.1%History
TNCTennant CoCOM3,079$204.4K0.1%History
ADTADT Inc.COM31,006$203.7K0.1%History
TMHCTaylor Morrison Home CorpCOM3,474$202.3K0.1%History
FELEFranklin Electric Co IncCOM2,189$201.8K0.1%History
VNTVontier CorpStock5,666$201.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK13,105$187.3K0.1%History