Aristides Capital LLC 13F Holdings · Q2 2026
Aristides Capital LLC reported 147 securities worth $514.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.27%), QBTS.WS (5.47%), SPY (5.14%). Among its top 25 positions this quarter: 6 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $37.4M | 7.27% | 50,743 | Added |
| 2 | QBTS.WS | D-WAVE QUANTUM INC | $28.1M | 5.47% | 1.2M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 5.14% | 35,379 | Trimmed |
| 4 | TSLA | TESLA INC | $25.2M | 4.91% | 60,000 | Added |
| 5 | AXTI | AXT INC | $16.4M | 3.19% | 227,700 | Added |
| 6 | GOOGL | ALPHABET INC | $15.8M | 3.07% | 44,118 | Trimmed |
| 7 | DAL | DELTA AIR LINES INC | $14.5M | 2.82% | 154,988 | Added |
| 8 | RGTIW | RIGETTI COMPUTING INC | $13.1M | 2.54% | 676,400 | New |
| 9 | WSE | WISE GROUP PLC | $10.9M | 2.13% | 917,960 | New |
| 10 | TPB | TURNING PT BRANDS INC | $9.7M | 1.89% | 114,763 | Added |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | $9.4M | 1.83% | 154,280 | Trimmed |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 1.78% | 275,000 | New |
| 13 | BKUTK | BANK UTICA N Y | $8.6M | 1.66% | 13,464 | Hold |
| 14 | MSFT | MICROSOFT CORP | $8.2M | 1.59% | 21,977 | Added |
| 15 | RCKY | ROCKY BRANDS INC | $7.7M | 1.49% | 185,944 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC | $7.1M | 1.39% | 40,005 | Added |
| 17 | PAAS | PAN AMERN SILVER CORP | $6.9M | 1.33% | 153,406 | Added |
| 18 | APP | APPLOVIN CORP | $6.6M | 1.29% | 12,900 | Hold |
| 19 | AXTI | AXT INC | $6.5M | 1.26% | 90,107 | New |
| 20 | CRI | CARTERS INC | $6.3M | 1.22% | 152,328 | Trimmed |
| 21 | COHR | COHERENT CORP | $6.1M | 1.18% | 15,374 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 1.16% | 20,000 | New |
| 23 | IBB | ISHARES TR | $5.8M | 1.12% | 30,406 | New |
| 24 | EVTC | EVERTEC INC | $5.6M | 1.09% | 201,170 | Added |
| 25 | ITIC | INVESTORS TITLE CO NC | $5.6M | 1.09% | 20,483 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR