Aristides Capital LLC 13F 持仓 · 2026年Q2
Aristides Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 147 只证券，申报市值合计 5.14 亿美元。前几大持仓：QQQ（7.27%）、QBTS.WS（5.47%）、SPY（5.14%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $37.4M | 7.27% | 50,743 | 增持 |
| 2 | QBTS.WS | D-WAVE QUANTUM INC | $28.1M | 5.47% | 1.2M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 5.14% | 35,379 | 减持 |
| 4 | TSLA | TESLA INC | $25.2M | 4.91% | 60,000 | 增持 |
| 5 | AXTI | AXT INC | $16.4M | 3.19% | 227,700 | 增持 |
| 6 | GOOGL | ALPHABET INC | $15.8M | 3.07% | 44,118 | 减持 |
| 7 | DAL | DELTA AIR LINES INC | $14.5M | 2.82% | 154,988 | 增持 |
| 8 | RGTIW | RIGETTI COMPUTING INC | $13.1M | 2.54% | 676,400 | 新建仓 |
| 9 | WSE | WISE GROUP PLC | $10.9M | 2.13% | 917,960 | 新建仓 |
| 10 | TPB | TURNING PT BRANDS INC | $9.7M | 1.89% | 114,763 | 增持 |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | $9.4M | 1.83% | 154,280 | 减持 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 1.78% | 275,000 | 新建仓 |
| 13 | BKUTK | BANK UTICA N Y | $8.6M | 1.66% | 13,464 | 持平 |
| 14 | MSFT | MICROSOFT CORP | $8.2M | 1.59% | 21,977 | 增持 |
| 15 | RCKY | ROCKY BRANDS INC | $7.7M | 1.49% | 185,944 | 增持 |
| 16 | BKNG | BOOKING HOLDINGS INC | $7.1M | 1.39% | 40,005 | 增持 |
| 17 | PAAS | PAN AMERN SILVER CORP | $6.9M | 1.33% | 153,406 | 增持 |
| 18 | APP | APPLOVIN CORP | $6.6M | 1.29% | 12,900 | 持平 |
| 19 | AXTI | AXT INC | $6.5M | 1.26% | 90,107 | 新建仓 |
| 20 | CRI | CARTERS INC | $6.3M | 1.22% | 152,328 | 减持 |
| 21 | COHR | COHERENT CORP | $6.1M | 1.18% | 15,374 | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 1.16% | 20,000 | 新建仓 |
| 23 | IBB | ISHARES TR | $5.8M | 1.12% | 30,406 | 新建仓 |
| 24 | EVTC | EVERTEC INC | $5.6M | 1.09% | 201,170 | 增持 |
| 25 | ITIC | INVESTORS TITLE CO NC | $5.6M | 1.09% | 20,483 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR