Aristides Capital LLC
CIK 0001595521 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$514.2M
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
7.3%
26740W959PUT
D-WAVE QUANTUM INC
5.5%
SPY
STATE STR SPDR S&P 500 ETF T
5.1%
88160R951PUT
TESLA INC
4.9%
00246W903CALL
AXT INC
3.2%
GOOGL
ALPHABET INC
3.1%
DAL
DELTA AIR LINES INC
2.8%
76655K953PUT
RIGETTI COMPUTING INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.