Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 147
- 較 2026 年第 1 季 −8
- 總值
- $3.91 億
- 較 2026 年第 1 季 +$8,849 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,743 | $3,737 萬 | 9.6% | +32,380+176.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,379 | $2,642 萬 | 6.8% | −484−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,118 | $1,577 萬 | 4.0% | −1,800−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 154,988 | $1,452 萬 | 3.7% | +11,570+8.1% | 加碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 917,960 | $1,093 萬 | 2.8% | +917,960 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 114,763 | $973.3 萬 | 2.5% | +11,599+11.2% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 154,280 | $941.3 萬 | 2.4% | −110,477−41.7% | 減碼 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,464 | $855.0 萬 | 2.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 21,977 | $819.8 萬 | 2.1% | +1,640+8.1% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 185,944 | $766.8 萬 | 2.0% | +73,200+64.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40,005 | $713.0 萬 | 1.8% | −886,870−95.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PAASPan American Silver Corp | Stock | 153,406 | $686.5 萬 | 1.8% | +11,300+8.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 90,107 | $649.5 萬 | 1.7% | +90,107 | 新進 | 歷史 |
| CRICarters Inc | COM | 152,328 | $627.0 萬 | 1.6% | −11,621−7.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,374 | $606.5 萬 | 1.6% | +6,110+66.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 30,406 | $578.3 萬 | 1.5% | +30,406 | 新進 | – |
| ITICInvestors Title Co | COM | 20,483 | $560.6 萬 | 1.4% | +1,530+8.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 201,480 | $560.5 萬 | 1.4% | +56,480+39.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 201,170 | $558.9 萬 | 1.4% | +15,010+8.1% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 145,410 | $526.4 萬 | 1.3% | −40,631−21.8% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 113,770 | $523.8 萬 | 1.3% | −16,062−12.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 92,055 | $486.7 萬 | 1.2% | −768−0.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 142,822 | $475.5 萬 | 1.2% | −120,364−45.7% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 93,494 | $470.2 萬 | 1.2% | +6,980+8.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 21,945 | $459.4 萬 | 1.2% | +1,640+8.1% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 41,209 | $408.6 萬 | 1.0% | −24,464−37.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,580 | $408.4 萬 | 1.0% | +860+8.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,728 | $407.3 萬 | 1.0% | +2,440+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,306 | $369.7 萬 | 0.9% | +12,306 | 新進 | – |
| VVisa Inc. | Stock | 9,928 | $340.6 萬 | 0.9% | +740+8.1% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 175,326 | $319.4 萬 | 0.8% | +12,860+7.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 32,463 | $310.2 萬 | 0.8% | +2,380+7.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 40,250 | $305.9 萬 | 0.8% | +40,250 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 111,574 | $296.6 萬 | 0.8% | +8,330+8.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 30,719 | $290.3 萬 | 0.7% | +30,719 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 12,804 | $288.1 萬 | 0.7% | +6,190+93.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 28,229 | $287.5 萬 | 0.7% | +1,850+7.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,049 | $267.1 萬 | 0.7% | +3,210+8.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,557 | $264.7 萬 | 0.7% | +1,240+8.1% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 92,345 | $260.8 萬 | 0.7% | +33,117+55.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,104 | $256.7 萬 | 0.7% | +8,104 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,768 | $256.6 萬 | 0.7% | +800+8.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,617 | $255.5 萬 | 0.7% | −6,626−23.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,050 | $249.3 萬 | 0.6% | +14,050 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 46,291 | $246.1 萬 | 0.6% | +3,450+8.1% | 加碼 | 歷史 |
| Bank Utica065437105 | COM | 3,510 | $245.7 萬 | 0.6% | −14−0.4% | 減碼 | – |
| NVRNVR Inc | COM | 355 | $241.9 萬 | 0.6% | +20+6.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,208 | $236.7 萬 | 0.6% | +3,900+8.1% | 加碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 193,704 | $233.4 萬 | 0.6% | +5,231+2.8% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 213,195 | $229.6 萬 | 0.6% | +15,910+8.1% | 加碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 46,504 | $229.5 萬 | 0.6% | +46,504 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,250,000 | $225.0 萬 | 0.6% | +1,250,000 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 25,822 | $222.0 萬 | 0.6% | +1,890+7.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,091 | $216.0 萬 | 0.6% | −5,380−26.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 13,360 | $214.2 萬 | 0.5% | +8,360+167.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 24,310 | $209.8 萬 | 0.5% | +24,310 | 新進 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 14,131 | $207.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,646 | $207.2 萬 | 0.5% | +620+6.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 22,940 | $206.5 萬 | 0.5% | +11,940+108.5% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 133,503 | $197.3 萬 | 0.5% | +91,631+218.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,153 | $192.8 萬 | 0.5% | +910+8.1% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 312,962 | $186.2 萬 | 0.5% | −104,052−25.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,746 | $185.8 萬 | 0.5% | +3,940+8.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 39,500 | $185.0 萬 | 0.5% | +39,500 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 218,510 | $157.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 87,753 | $156.6 萬 | 0.4% | −97,737−52.7% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 149,171 | $156.3 萬 | 0.4% | +149,171 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 35,264 | $153.0 萬 | 0.4% | +827+2.4% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 36,022 | $152.4 萬 | 0.4% | +2,690+8.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 82,860 | $143.8 萬 | 0.4% | +6,180+8.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 48,085 | $142.4 萬 | 0.4% | −101−0.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 621,132 | $141.6 萬 | 0.4% | +585,812+1,658.6% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 195,336 | $139.7 萬 | 0.4% | +195,336 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 79,833 | $135.4 萬 | 0.3% | +79,833 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 60,246 | $131.3 萬 | 0.3% | −946−1.5% | 減碼 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $125.2 萬 | 0.3% | – | – | – |
| ALGAlamo Group Inc | COM | 7,456 | $122.6 萬 | 0.3% | +7,456 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 88,337 | $117.7 萬 | 0.3% | −32,446−26.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,294 | $116.6 萬 | 0.3% | +6,290+8.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,007 | $115.4 萬 | 0.3% | +14,007 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 53,902 | $114.7 萬 | 0.3% | +4,020+8.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 40,610 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 40,212 | $110.6 萬 | 0.3% | +3,000+8.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,136 | $110.4 萬 | 0.3% | +310+8.1% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 8,371 | $104.6 萬 | 0.3% | +342+4.3% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 143,706 | $102.5 萬 | 0.3% | +5,610+4.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,078 | $102.2 萬 | 0.3% | +810+7.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,958 | $100.6 萬 | 0.3% | +150+8.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 10,790 | $100.4 萬 | 0.3% | +790+7.9% | 加碼 | 歷史 |
| ALPXUAlpex Acquisition Corp | UNIT 06/05/2031 | 100,000 | $100.2 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,541 | $94.7 萬 | 0.2% | +433+39.1% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,892 | $89.1 萬 | 0.2% | +11,892 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 46,043 | $89.0 萬 | 0.2% | +1,924+4.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 9,107 | $88.7 萬 | 0.2% | −10,866−54.4% | 減碼 | 歷史 |
| BCHTBirchtech Corp. | COM | 425,000 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 7,584 | $85.2 萬 | 0.2% | +570+8.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 496 | $84.2 萬 | 0.2% | +40+8.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 8,683 | $76.0 萬 | 0.2% | +88+1.0% | 加碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 546,278 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 156,500 | $75.6 萬 | 0.2% | +11,570+8.0% | 加碼 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| D-Wave Quantum Inc26740W959 | PUT | $2,815 萬 | – |
| Tesla Inc88160R951 | PUT | $2,524 萬 | – |
| Axt Inc00246W903 | CALL | – | $1,641 萬 |
| Rigetti Computing Inc76655K953 | PUT | $1,307 萬 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $915.5 萬 |
| Applovin Corp03831W958 | PUT | $664.6 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $595.8 萬 |
| Ionq Inc46222L958 | PUT | $532.6 萬 | – |
| Solaris Oilfield Infrastruct83418M953 | PUT | $418.4 萬 | – |
| Robinhood MKTS Inc770700952 | COM | $375.0 萬 | – |
| Altc Acquisition Corp02156V959 | PUT | $134.0 萬 | – |
| Ast Spacemobile Inc00217D900 | CALL | – | $130.6 萬 |
| Space Exploration Techn Corp84615Q903 | CALL | – | $119.6 萬 |
| Axt Inc00246W953 | PUT | $93.7 萬 | – |
| Purecycle Technologies Inc74623V953 | PUT | $46.4 萬 | – |
2026 年第 1 季之後清倉（44 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,428 | $900.4 萬 | 3.0% | – |
| AVNWAviat Networks, Inc. | COM NEW | 114,691 | $259.3 萬 | 0.9% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 72,857 | $163.9 萬 | 0.5% | 歷史 |
| LADLithia Motors Inc | COM | 3,086 | $77.1 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100 | $62.9 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 22,887 | $44.9 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 7,342 | $33.5 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,635 | $29.9 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,528 | $29.1 萬 | 0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 37,882 | $28.8 萬 | 0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 2,809 | $27.6 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 7,920 | $27.0 萬 | 0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,877 | $26.2 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,520 | $25.8 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 2,278 | $25.7 萬 | 0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 3,242 | $25.2 萬 | 0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 6,903 | $25.1 萬 | 0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 5,047 | $24.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,961 | $24.4 萬 | 0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,441 | $24.4 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,554 | $24.4 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,925 | $24.0 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 1,344 | $23.3 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,189 | $23.3 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,173 | $22.9 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,256 | $22.5 萬 | 0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 71,757 | $22.2 萬 | 0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 3,763 | $22.0 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 9,867 | $21.9 萬 | 0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,012 | $21.9 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,348 | $21.8 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 3,180 | $21.8 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 541 | $21.6 萬 | 0.1% | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 12,539 | $21.3 萬 | 0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,306 | $21.1 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 3,721 | $21.1 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,230 | $20.7 萬 | 0.1% | 歷史 |
| BRCBrady Corp | CL A | 2,525 | $20.5 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 3,079 | $20.4 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 31,006 | $20.4 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,474 | $20.2 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,189 | $20.2 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 5,666 | $20.1 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,105 | $18.7 萬 | 0.1% | 歷史 |