Aristides Capital LLC
13F filer · CIK 1595521 · Louisville, KY
Summary
Aristides Capital LLC reported $514.23M across 162 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are QQQ (7.3%), SPY (5.1%), GOOGL (3.1%). Versus 2026 Q1, leaving options aside, it opened 36 new positions, added to 72, trimmed 24 and sold out of 44.
Reported value$514.23M
Positions162incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions36
Added72
Trimmed24
Sold out44
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.3%Value $37.37MPrice $737.93Shares 51K +176.33%Since Jun 30 +0.21%
Weight 5.1%Value $26.42MPrice $764.20Shares 35K -1.35%Since Jun 30 +2.33%
Weight 3.1%Value $15.77MPrice $340.92Shares 44K -3.92%Since Jun 30 -4.60%
Weight 2.8%Value $14.52MPrice $84.87Shares 155K +8.07%Since Jun 30 -9.39%
Weight 2.1%Value $10.93MPrice $11.38Shares 918KSince Jun 30 -4.45%
Weight 1.9%Value $9.73MPrice $60.08Shares 115K +11.24%Since Jun 30 -29.16%
Weight 1.8%Value $9.41MPrice $51.01Shares 154K -41.73%Since Jun 30 -16.39%
BANK UTICA N YNo ticker matchHold
Weight 1.7%Value $8.55MShares 13K
Weight 1.6%Value $8.20MPrice $508.96Shares 22K +8.06%Since Jun 30 +36.44%
Weight 1.5%Value $7.67MPrice $45.44Shares 186K +64.93%Since Jun 30 +10.18%
Weight 1.4%Value $7.13MPrice $162.34Shares 40K +7.90%Since Jun 30 -8.92%
Weight 1.3%Value $6.86MPrice $46.14Shares 153K +7.95%Since Jun 30 +3.11%
Weight 1.3%Value $6.49MPrice $78.18Shares 90KSince Jun 30 +8.46%
Weight 1.2%Value $6.27MPrice $31.28Shares 152K -7.09%Since Jun 30 -24.00%
Weight 1.2%Value $6.06MPrice $292.21Shares 15K +65.95%Since Jun 30 -25.92%
Weight 1.1%Value $5.78MPrice $211.04Shares 30KSince Jun 30 +10.96%
Weight 1.1%Value $5.61MPrice $292.09Shares 20K +8.07%Since Jun 30 +6.73%
Weight 1.1%Value $5.61MPrice $30.46Shares 201K +38.95%Since Jun 30 +9.49%
Weight 1.1%Value $5.59MPrice $27.04Shares 201K +8.06%Since Jun 30 -2.66%
Weight 1.0%Value $5.26MPrice $59.19Shares 145K -21.84%Since Jun 30 +63.51%
Weight 1.0%Value $5.24MPrice $44.24Shares 114K -12.37%Since Jun 30 -3.91%
Weight 0.9%Value $4.87MPrice $51.09Shares 92K -0.83%Since Jun 30 -3.37%
Weight 0.9%Value $4.75MPrice $47.33Shares 143K -45.73%Since Jun 30 +42.17%
Weight 0.9%Value $4.70MPrice $48.59Shares 93K +8.07%Since Jun 30 -3.38%
Weight 0.9%Value $4.59MPrice $173.99Shares 22K +8.08%Since Jun 30 -16.89%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.3% | $37.37M | +0.21% | +176.33% | Add | |
| 5.1% | $26.42M | +2.33% | -1.35% | Trim | |
| 3.1% | $15.77M | -4.60% | -3.92% | Trim | |
| 2.8% | $14.52M | -9.39% | +8.07% | Add | |
| 2.1% | $10.93M | -4.45% | — | New | |
| 1.9% | $9.73M | -29.16% | +11.24% | Add | |
| 1.8% | $9.41M | -16.39% | -41.73% | Trim | |
| BANK UTICA N YNo ticker match | 1.7% | $8.55M | — | — | Hold |
| 1.6% | $8.20M | +36.44% | +8.06% | Add | |
| 1.5% | $7.67M | +10.18% | +64.93% | Add | |
| 1.4% | $7.13M | -8.92% | +7.90% | Add | |
| 1.3% | $6.86M | +3.11% | +7.95% | Add | |
| 1.3% | $6.49M | +8.46% | — | New | |
| 1.2% | $6.27M | -24.00% | -7.09% | Trim | |
| 1.2% | $6.06M | -25.92% | +65.95% | Add | |
| 1.1% | $5.78M | +10.96% | — | New | |
| 1.1% | $5.61M | +6.73% | +8.07% | Add | |
| 1.1% | $5.61M | +9.49% | +38.95% | Add | |
| 1.1% | $5.59M | -2.66% | +8.06% | Add | |
| 1.0% | $5.26M | +63.51% | -21.84% | Trim | |
| 1.0% | $5.24M | -3.91% | -12.37% | Trim | |
| 0.9% | $4.87M | -3.37% | -0.83% | Trim | |
| 0.9% | $4.75M | +42.17% | -45.73% | Trim | |
| 0.9% | $4.70M | -3.38% | +8.07% | Add | |
| 0.9% | $4.59M | -16.89% | +8.08% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 15
D-WAVE QUANTUM INCNo ticker matchPUT$28.15MAdd
TESLA INCNo ticker matchPUT$25.24MAdd
AXT INCNo ticker matchCALL$16.41MAdd
RIGETTI COMPUTING INCNo ticker matchPUT$13.07MNew
ISHARES BITCOIN TRUST ETFNo ticker matchCALL$9.15MNew
APPLOVIN CORPNo ticker matchPUT$6.65MHold
MARVELL TECHNOLOGY INCNo ticker matchCALL$5.96MNew
IONQ INCNo ticker matchPUT$5.33MHold
SOLARIS ENERGY INFRAS INCNo ticker matchPUT$4.18MHold
ROBINHOOD MKTS INCNo ticker matchPUT$3.75MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.