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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 12.9%CALL 3.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 26740W959 | D-WAVE QUANTUM INC | PUT | $28.1M | 5.47% |
| 88160R951 | TESLA INC | PUT | $25.2M | 4.91% |
| 00246W903 | AXT INC | CALL | $16.4M | 3.19% |
| 76655K953 | RIGETTI COMPUTING INC | PUT | $13.1M | 2.54% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.