Aristides Capital LLC holds a diversified book of 147 stocks worth $391.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Wise Group PLC and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the equity book. They also disclosed $89.1M in put options (a bearish bet) and $34.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +11% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Aristides Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aristides Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 80 | $203.4B |
| UBS Group AG | 75 / 80 | $52.1B |
| ROYAL BANK OF CANADA | 75 / 80 | $52.0B |
| BlackRock, Inc. | 74 / 80 | $642.7B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $48.2B |
| Integrated Wealth Concepts LLC | 74 / 80 | $1.0B |
| JPMORGAN CHASE & CO | 73 / 80 | $159.6B |
| GOLDMAN SACHS GROUP INC | 73 / 80 | $101.3B |
Ranked by how many of Aristides Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $37.4M | 50.7K | 9.6% | ▲+176% Added · +32K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $26.4M | 35.4K | 6.8% | ▼−1.3% Reduced · −484 sh | |
| 3 | Alphabet Inc CAP STK CL A | $15.8M | 44.1K | 4.0% | ▼−3.9% Reduced · −2K sh | |
| 4 | Delta Air Lines Inc COM NEW | $14.5M | 155.0K | 3.7% | ▲+8.1% Added · +12K sh | |
| 5 | Wise Group PLC ORD SHS CLASS A | $10.9M | 918.0K | 2.8% | ▲New New position | |
| 6 | Turning PT Brands Inc COM | $9.7M | 114.8K | 2.5% | ▲+11% Added · +12K sh | |
| 7 | Ituran Location And Control SHS | $9.4M | 154.3K | 2.4% | ▼−42% Reduced · −110K sh | |
| 8 | Bank Utica N Y COM | $8.6M | 13.5K | 2.2% | —Held | |
| 9 | Microsoft Corp COM | $8.2M | 22.0K | 2.1% | ▲+8.1% Added · +2K sh | |
| 10 | Rocky Brands Inc COM | $7.7M | 185.9K | 2.0% | ▲+65% Added · +73K sh | |
| 11 | Booking Holdings Inc COM | $7.1M | 40.0K | 1.8% | ▲+7.9% Added · +3K sh | |
| 12 | Pan Amern Silver Corp COM | $6.9M | 153.4K | 1.8% | ▲+8.0% Added · +11K sh | |
| 13 | Axt Inc COM | $6.5M | 90.1K | 1.7% | ▲New New position | |
| 14 | Carters Inc COM | $6.3M | 152.3K | 1.6% | ▼−7.1% Reduced · −12K sh | |
| 15 | Coherent Corp COM | $6.1M | 15.4K | 1.6% | ▲+66% Added · +6K sh | |
| 16 | Ishares TR ISHARES BIOTECH | $5.8M | 30.4K | 1.5% | ▲New New position | |
| 17 | Investors Title Co NC COM | $5.6M | 20.5K | 1.4% | ▲+8.1% Added · +2K sh | |
| 18 | Toast Inc CL A | $5.6M | 201.5K | 1.4% | ▲+39% Added · +56K sh | |
| 19 | Evertec Inc COM | $5.6M | 201.2K | 1.4% | ▲+8.1% Added · +15K sh | |
| 20 | Eton Pharmaceuticals Inc COM | $5.3M | 145.4K | 1.3% | ▼−22% Reduced · −41K sh | |
| 21 | Johnson Outdoors Inc CL A | $5.2M | 113.8K | 1.3% | ▼−12% Reduced · −16K sh | |
| 22 | California Res Corp COM STOCK | $4.9M | 92.1K | 1.2% | ▼−0.8% Reduced · −768 sh | |
| 23 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.8M | 142.8K | 1.2% | ▼−46% Reduced · −120K sh | |
| 24 | Aci Worldwide Inc COM | $4.7M | 93.5K | 1.2% | ▲+8.1% Added · +7K sh | |
| 25 | Simpson MFG Inc COM | $4.6M | 21.9K | 1.2% | ▲+8.1% Added · +2K sh | |
| 26 | M-Tron Inds Inc COM | $4.1M | 41.2K | 1.0% | ▼−37% Reduced · −24K sh | |
| 27 | Home Depot Inc COM | $4.1M | 11.6K | 1.0% | ▲+8.0% Added · +860 sh | |
| 28 | Accenture PLC Ireland SHS CLASS A | $4.1M | 32.7K | 1.0% | ▲+8.1% Added · +2K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $3.7M | 12.3K | 0.9% | ▲New New position | |
| 30 | Visa Inc COM CL A | $3.4M | 9.9K | 0.9% | ▲+8.1% Added · +740 sh | |
| 31 | Hesai Group SPONSORED ADS | $3.2M | 175.3K | 0.8% | ▲+7.9% Added · +13K sh | |
| 32 | Iradimed Corp COM | $3.1M | 32.5K | 0.8% | ▲+7.9% Added · +2K sh | |
| 33 | Block Inc CL A | $3.1M | 40.3K | 0.8% | ▲New New position | |
| 34 | Lsi Inds Inc Ohio COM | $3.0M | 111.6K | 0.8% | ▲+8.1% Added · +8K sh | |
| 35 | Brinks Co COM | $2.9M | 30.7K | 0.7% | ▲New New position | |
| 36 | Eagle Matls Inc COM | $2.9M | 12.8K | 0.7% | ▲+94% Added · +6K sh | |
| 37 | Cameco Corp COM | $2.9M | 28.2K | 0.7% | ▲+7.0% Added · +2K sh | |
| 38 | SS&C Tech Hldgs COM | $2.7M | 43.0K | 0.7% | ▲+8.1% Added · +3K sh | |
| 39 | Yum Brands Inc COM | $2.6M | 16.6K | 0.7% | ▲+8.1% Added · +1K sh | |
| 40 | Lindblad Expeditions Hldgs I COM | $2.6M | 92.3K | 0.7% | ▲+56% Added · +33K sh | |
| 41 | Burlington Stores Inc COM | $2.6M | 8.1K | 0.7% | ▲New New position | |
| 42 | Amazon Com Inc COM | $2.6M | 10.8K | 0.7% | ▲+8.0% Added · +800 sh | |
| 43 | Akamai Technologies Inc COM | $2.6M | 21.6K | 0.7% | ▼−23% Reduced · −7K sh | |
| 44 | Veeva Sys Inc CL A COM | $2.5M | 14.1K | 0.6% | ▲New New position | |
| 45 | Eqt Corp COM | $2.5M | 46.3K | 0.6% | ▲+8.1% Added · +3K sh | |
| 46 | Bank Utica COM | $2.5M | 3.5K | 0.6% | ▼−0.4% Reduced · −14 sh | |
| 47 | NVR Inc COM | $2.4M | 355 | 0.6% | ▲+6.0% Added · +20 sh | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $2.4M | 52.2K | 0.6% | ▲+8.1% Added · +4K sh | |
| 49 | Concrete Pumping Hldgs Inc COM | $2.3M | 193.7K | 0.6% | ▲+2.8% Added · +5K sh | |
| 50 | Hackett Group Inc COM | $2.3M | 213.2K | 0.6% | ▲+8.1% Added · +16K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595521/holdings"
Use Arkolith to show Aristides Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | D-WAVE QUANTUM INC | $28.1M | 1.2M |
| PUT · bearish | TESLA INC | $25.2M | 60K |
| CALL · bullish | AXT INC | $16.4M | 228K |
| PUT · bearish | RIGETTI COMPUTING INC | $13.1M | 676K |
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $9.2M | 275K |
| PUT · bearish | APPLOVIN CORP | $6.6M | 13K |
| CALL · bullish | MARVELL TECHNOLOGY INC | $6.0M | 20K |
| PUT · bearish | IONQ INC | $5.3M | 100K |
| PUT · bearish | SOLARIS ENERGY INFRAS INC | $4.2M | 52K |
| PUT · bearish | ROBINHOOD MKTS INC | $3.8M | 37K |
| PUT · bearish | OKLO INC | $1.3M | 26K |
| CALL · bullish | AST SPACEMOBILE INC | $1.3M | 15K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $1.2M | 7K |
| PUT · bearish | AXT INC | $937K | 13K |
| PUT · bearish | PURECYCLE TECHNOLOGIES INC | $464K | 57K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 162 | $514.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 171 | $461.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 273 | $565.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.