Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Aristides Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Aristides Capital LLC (CIK 1595521) reported $514.2M across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($37.4M, 7.27%), QBTS.WS ($28.1M, 5.47%), SPY ($26.4M, 5.14%), TSLA ($25.2M, 4.91%), AXTI ($16.4M, 3.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$37.4M7.27%50,743Added
2QBTS.WSD-WAVE QUANTUM INC$28.1M5.47%1.2MAdded
3SPYSTATE STR SPDR S&P 500 ETF T$26.4M5.14%35,379Trimmed
4TSLATESLA INC$25.2M4.91%60,000Added
5AXTIAXT INC$16.4M3.19%227,700Added
6GOOGLALPHABET INC$15.8M3.07%44,118Trimmed
7DALDELTA AIR LINES INC$14.5M2.82%154,988Added
8RGTIWRIGETTI COMPUTING INC$13.1M2.54%676,400New
9WSEWISE GROUP PLC$10.9M2.13%917,960New
10TPBTURNING PT BRANDS INC$9.7M1.89%114,763Added
11ITRNITURAN LOCATION AND CONTROL$9.4M1.83%154,280Trimmed
12IBITISHARES BITCOIN TRUST ETF$9.2M1.78%275,000New
13BKUTKBANK UTICA N Y$8.6M1.66%13,464Hold
14MSFTMICROSOFT CORP$8.2M1.59%21,977Added
15RCKYROCKY BRANDS INC$7.7M1.49%185,944Added
16BKNGBOOKING HOLDINGS INC$7.1M1.39%40,005Added
17PAASPAN AMERN SILVER CORP$6.9M1.33%153,406Added
18APPAPPLOVIN CORP$6.6M1.29%12,900Hold
19AXTIAXT INC$6.5M1.26%90,107New
20CRICARTERS INC$6.3M1.22%152,328Trimmed
21COHRCOHERENT CORP$6.1M1.18%15,374Added
22MRVLMARVELL TECHNOLOGY INC$6.0M1.16%20,000New
23IBBISHARES TR$5.8M1.12%30,406New
24ITICINVESTORS TITLE CO NC$5.6M1.09%20,483Added
25TOSTTOAST INC$5.6M1.09%201,480Added

Source: SEC Form 13F filings · as of 2026-06-30