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Aristides Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $514,225,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,367,145
- D-WAVE QUANTUM INC · Put · 26740W959 · shares · PUT: $28,145,068
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,419,976
- TESLA INC · Put · 88160R951 · shares · PUT: $25,236,000
- AXT INC · Call · 00246W903 · shares · CALL: $16,412,616
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,766,450
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $14,516,176
- RIGETTI COMPUTING INC · Put · 76655K953 · shares · PUT: $13,068,048
- WISE GROUP PLC · ORD SHS CLASS A · G9723Y105 · shares: $10,932,904
- TURNING PT BRANDS INC · COM · 90041L105 · shares: $9,733,050
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,743 shares | $37,367,145 |
| D-WAVE QUANTUM INC | Put | 26740W959 | PUT | 1,173,200 shares | $28,145,068 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,379 shares | $26,419,976 |
| TESLA INC | Put | 88160R951 | PUT | 60,000 shares | $25,236,000 |
| AXT INC | Call | 00246W903 | CALL | 227,700 shares | $16,412,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,118 shares | $15,766,450 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 154,988 shares | $14,516,176 |
| RIGETTI COMPUTING INC | Put | 76655K953 | PUT | 676,400 shares | $13,068,048 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 917,960 shares | $10,932,904 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 114,763 shares | $9,733,050 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 154,280 shares | $9,412,623 |
| ISHARES BITCOIN TRUST ETF | Call | 46438F901 | CALL | 275,000 shares | $9,154,750 |
| BANK UTICA N Y | COM | 065437204 | — | 13,464 shares | $8,550,313 |
| MICROSOFT CORP | COM | 594918104 | — | 21,977 shares | $8,197,861 |
| ROCKY BRANDS INC | COM | 774515100 | — | 185,944 shares | $7,668,331 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,005 shares | $7,130,491 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 153,406 shares | $6,864,833 |
| APPLOVIN CORP | Put | 03831W958 | PUT | 12,900 shares | $6,646,467 |
| AXT INC | COM | 00246W103 | — | 90,107 shares | $6,494,913 |
| CARTERS INC | COM | 146229109 | — | 152,328 shares | $6,269,820 |
| COHERENT CORP | COM | 19247G107 | — | 15,374 shares | $6,064,582 |
| MARVELL TECHNOLOGY INC | Call | 573874904 | CALL | 20,000 shares | $5,957,800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 30,406 shares | $5,782,917 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 20,483 shares | $5,605,787 |
| TOAST INC | CL A | 888787108 | — | 201,480 shares | $5,605,174 |
| EVERTEC INC | COM | 30040P103 | — | 201,170 shares | $5,588,503 |
| IONQ INC | Put | 46222L958 | PUT | 100,000 shares | $5,326,000 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 145,410 shares | $5,263,842 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 113,770 shares | $5,237,971 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 92,055 shares | $4,866,948 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 142,822 shares | $4,754,544 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 93,494 shares | $4,701,813 |
| SIMPSON MFG INC | COM | 829073105 | — | 21,945 shares | $4,594,186 |
| SOLARIS ENERGY INFRAS INC | Put | 83418M953 | PUT | 52,000 shares | $4,183,920 |
| M-TRON INDS INC | COM | 55380K109 | — | 41,209 shares | $4,085,872 |
| HOME DEPOT INC | COM | 437076102 | — | 11,580 shares | $4,084,034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,728 shares | $4,072,672 |
| ROBINHOOD MKTS INC | Put | 770700952 | PUT | 37,400 shares | $3,750,472 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,306 shares | $3,697,338 |
| VISA INC | COM CL A | 92826C839 | — | 9,928 shares | $3,406,198 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 175,326 shares | $3,194,440 |
| IRADIMED CORP | COM | 46266A109 | — | 32,463 shares | $3,102,164 |
| BLOCK INC | CL A | 852234103 | — | 40,250 shares | $3,059,000 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 111,574 shares | $2,965,637 |
| BRINKS CO | COM | 109696104 | — | 30,719 shares | $2,902,638 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12,804 shares | $2,880,900 |
| CAMECO CORP | COM | 13321L108 | — | 28,229 shares | $2,875,406 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 43,049 shares | $2,671,190 |
| YUM BRANDS INC | COM | 988498101 | — | 16,557 shares | $2,646,802 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 92,345 shares | $2,607,823 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,104 shares | $2,567,347 |
| AMAZON COM INC | COM | 023135106 | — | 10,768 shares | $2,566,445 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,617 shares | $2,555,346 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,050 shares | $2,493,454 |
| EQT CORP | COM | 26884L109 | — | 46,291 shares | $2,461,292 |
| BANK UTICA/NY | COM | 065437105 | — | 3,510 shares | $2,457,000 |
| NVR INC | COM | 62944T105 | — | 355 shares | $2,418,757 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 52,208 shares | $2,367,111 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 193,704 shares | $2,334,133 |
| HACKETT GROUP INC | COM | 404609109 | — | 213,195 shares | $2,296,110 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 46,504 shares | $2,295,437 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,250,000 shares | $2,250,000 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 25,822 shares | $2,220,176 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,091 shares | $2,159,522 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,360 shares | $2,142,276 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 24,310 shares | $2,098,196 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 14,131 shares | $2,077,822 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,646 shares | $2,072,244 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 22,940 shares | $2,064,829 |
| EVI INDS INC | COM | 26929N102 | — | 133,503 shares | $1,973,174 |
| VISTRA CORP | COM | 92840M102 | — | 12,153 shares | $1,927,830 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 312,962 shares | $1,862,124 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 52,746 shares | $1,857,714 |
| FOX CORP | CL B COM | 35137L204 | — | 39,500 shares | $1,850,180 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 218,510 shares | $1,577,642 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 87,753 shares | $1,566,391 |
| LANDS END INC NEW | COM | 51509F105 | — | 149,171 shares | $1,563,312 |
| FS BANCORP INC | COM | 30263Y104 | — | 35,264 shares | $1,530,458 |
| ELECTROMED INC | COM | 285409108 | — | 36,022 shares | $1,523,731 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 82,860 shares | $1,437,621 |
| BLACKBAUD INC | COM | 09227Q100 | — | 48,085 shares | $1,424,278 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 621,132 shares | $1,416,181 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 195,336 shares | $1,396,652 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 79,833 shares | $1,353,968 |
| OKLO INC | Put | 02156V959 | PUT | 25,600 shares | $1,339,648 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 60,246 shares | $1,313,363 |
| AST SPACEMOBILE INC | Call | 00217D900 | CALL | 14,700 shares | $1,306,242 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 1,000,000 principal | $1,251,800 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,456 shares | $1,226,437 |
| SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | CALL | 7,000 shares | $1,196,020 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 88,337 shares | $1,176,649 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 84,294 shares | $1,165,786 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,007 shares | $1,154,317 |
| RAYONIER INC | COM | 754907103 | — | 53,902 shares | $1,147,035 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 40,610 shares | $1,111,090 |
| GENPACT LIMITED | SHS | G3922B107 | — | 40,212 shares | $1,105,830 |
| MODINE MFG CO | COM | 607828100 | — | 4,136 shares | $1,104,395 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 8,371 shares | $1,046,291 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 143,706 shares | $1,024,624 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,078 shares | $1,021,502 |