Aristides Capital LLC
Aristides Capital LLC reported 162 positions worth $514.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $37.4M | 7.27% | 50,743 | — | — | |
| ▸ 2 | 26740W959 | PUT | $28.1M | 5.47% | 1,173,200 | — | — | |
| ▸ 3 | SPY | SH | $26.4M | 5.14% | 35,379 | — | — | |
| ▸ 4 | 88160R951 | PUT | $25.2M | 4.91% | 60,000 | — | — | |
| ▸ 5 | 00246W903 | CALL | $16.4M | 3.19% | 227,700 | — | — | |
| ▸ 6 | GOOGL | SH | $15.8M | 3.07% | 44,118 | — | — | |
| ▸ 7 | DAL | SH | $14.5M | 2.82% | 154,988 | — | — | |
| ▸ 8 | 76655K953 | PUT | $13.1M | 2.54% | 676,400 | — | — | |
| ▸ 9 | WSE | SH | $10.9M | 2.13% | 917,960 | — | — | |
| ▸ 10 | TPB | SH | $9.7M | 1.89% | 114,763 | — | — |
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Frequently Asked Questions
What stocks does Aristides Capital LLC hold as of Q2 2026?
Aristides Capital LLC reported 162 positions worth $514.2M in its Q2 2026 13F filing. Largest positions: QQQ (7.3%), D-WAVE QUANTUM INC (5.5%), SPY (5.1%), TESLA INC (4.9%) and AXT INC (3.2%).
What did Aristides Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aristides Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.