Holders — by stockHoldings — by fund
Aristides Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001595521
$514.2M
disclosed book value
162
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 50,743 | $37.4M | 7.3% |
| 2 | D-WAVE QUANTUM INCPUT | 1.2M | $28.1M | 5.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 35,379 | $26.4M | 5.1% |
| 4 | TESLA INCPUT | 60,000 | $25.2M | 4.9% |
| 5 | AXT INCCALL | 227,700 | $16.4M | 3.2% |
| 6 | GOOGLALPHABET INC | 44,118 | $15.8M | 3.1% |
| 7 | DALDELTA AIR LINES INC | 154,988 | $14.5M | 2.8% |
| 8 | RIGETTI COMPUTING INCPUT | 676,400 | $13.1M | 2.5% |
| 9 | WSEWISE GROUP PLC | 917,960 | $10.9M | 2.1% |
| 10 | TPBTURNING PT BRANDS INC | 114,763 | $9.7M | 1.9% |
| 11 | ITRNITURAN LOCATION AND CONTROL | 154,280 | $9.4M | 1.8% |
| 12 | ISHARES BITCOIN TRUST ETFCALL | 275,000 | $9.2M | 1.8% |
| 13 | BKUTKBANK UTICA N Y | 13,464 | $8.6M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 21,977 | $8.2M | 1.6% |
| 15 | RCKYROCKY BRANDS INC | 185,944 | $7.7M | 1.5% |
| 16 | BKNGBOOKING HOLDINGS INC | 40,005 | $7.1M | 1.4% |
| 17 | PAASPAN AMERN SILVER CORP | 153,406 | $6.9M | 1.3% |
| 18 | APPLOVIN CORPPUT | 12,900 | $6.6M | 1.3% |
| 19 | AXTIAXT INC | 90,107 | $6.5M | 1.3% |
| 20 | CRICARTERS INC | 152,328 | $6.3M | 1.2% |
| 21 | COHRCOHERENT CORP | 15,374 | $6.1M | 1.2% |
| 22 | MARVELL TECHNOLOGY INCCALL | 20,000 | $6.0M | 1.2% |
| 23 | IBBISHARES TR | 30,406 | $5.8M | 1.1% |
| 24 | ITICINVESTORS TITLE CO NC | 20,483 | $5.6M | 1.1% |
| 25 | TOSTTOAST INC | 201,480 | $5.6M | 1.1% |
| 26 | EVTCEVERTEC INC | 201,170 | $5.6M | 1.1% |
| 27 | IONQ INCPUT | 100,000 | $5.3M | 1% |
| 28 | ETONETON PHARMACEUTICALS INC | 145,410 | $5.3M | 1% |
| 29 | JOUTJOHNSON OUTDOORS INC | 113,770 | $5.2M | 1% |
| 30 | CRCCALIFORNIA RES CORP | 92,055 | $4.9M | 0.9% |
| 31 | IBITISHARES BITCOIN TRUST ETF | 142,822 | $4.8M | 0.9% |
| 32 | ACIWACI WORLDWIDE INC | 93,494 | $4.7M | 0.9% |
| 33 | SSDSIMPSON MFG INC | 21,945 | $4.6M | 0.9% |
| 34 | SOLARIS ENERGY INFRAS INCPUT | 52,000 | $4.2M | 0.8% |
| 35 | MPTIM-TRON INDS INC | 41,209 | $4.1M | 0.8% |
| 36 | HDHOME DEPOT INC | 11,580 | $4.1M | 0.8% |
| 37 | ACNACCENTURE PLC IRELAND | 32,728 | $4.1M | 0.8% |
| 38 | ROBINHOOD MKTS INCPUT | 37,400 | $3.8M | 0.7% |
| 39 | IWMISHARES TR | 12,306 | $3.7M | 0.7% |
| 40 | VVISA INC | 9,928 | $3.4M | 0.7% |
| 41 | HSAIHESAI GROUP | 175,326 | $3.2M | 0.6% |
| 42 | IRMDIRADIMED CORP | 32,463 | $3.1M | 0.6% |
| 43 | XYZBLOCK INC | 40,250 | $3.1M | 0.6% |
| 44 | LYTSLSI INDS INC OHIO | 111,574 | $3.0M | 0.6% |
| 45 | BCOBRINKS CO | 30,719 | $2.9M | 0.6% |
| 46 | EXPEAGLE MATLS INC | 12,804 | $2.9M | 0.6% |
| 47 | CCJCAMECO CORP | 28,229 | $2.9M | 0.6% |
| 48 | SSNCSS&C TECH HLDGS | 43,049 | $2.7M | 0.5% |
| 49 | YUMYUM BRANDS INC | 16,557 | $2.6M | 0.5% |
| 50 | LINDLINDBLAD EXPEDITIONS HLDGS I | 92,345 | $2.6M | 0.5% |
| 51 | BURLBURLINGTON STORES INC | 8,104 | $2.6M | 0.5% |
| 52 | AMZNAMAZON COM INC | 10,768 | $2.6M | 0.5% |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 21,617 | $2.6M | 0.5% |
| 54 | VEEVVEEVA SYS INC | 14,050 | $2.5M | 0.5% |
| 55 | EQTEQT CORP | 46,291 | $2.5M | 0.5% |
| 56 | BKUTBANK UTICA/NY | 3,510 | $2.5M | 0.5% |
| 57 | NVRNVR INC | 355 | $2.4M | 0.5% |
| 58 | XLUSELECT SECTOR SPDR TR | 52,208 | $2.4M | 0.5% |
| 59 | BBCPCONCRETE PUMPING HLDGS INC | 193,704 | $2.3M | 0.5% |
| 60 | HCKTHACKETT GROUP INC | 213,195 | $2.3M | 0.4% |
| 61 | KAROKAROOOOO LTD | 46,504 | $2.3M | 0.4% |
| 62 | BTBTBIT DIGITAL INC | 1.3M | $2.3M | 0.4% |
| 63 | BKTIBK TECHNOLOGIES CORPORATION | 25,822 | $2.2M | 0.4% |
| 64 | ABNBAIRBNB INC | 15,091 | $2.2M | 0.4% |
| 65 | APPFAPPFOLIO INC | 13,360 | $2.1M | 0.4% |
| 66 | ZMZOOM COMMUNICATIONS INC | 24,310 | $2.1M | 0.4% |
| 67 | AGM/AFEDERAL AGRIC MTG CORP | 14,131 | $2.1M | 0.4% |
| 68 | BWXTBWX TECHNOLOGIES INC | 10,646 | $2.1M | 0.4% |
| 69 | ANFABERCROMBIE & FITCH CO | 22,940 | $2.1M | 0.4% |
| 70 | EVIEVI INDS INC | 133,503 | $2.0M | 0.4% |
| 71 | VSTVISTRA CORP | 12,153 | $1.9M | 0.4% |
| 72 | NLNLI HOLDINGS INC | 312,962 | $1.9M | 0.4% |
| 73 | ABALLIANCEBERNSTEIN HLDG L P | 52,746 | $1.9M | 0.4% |
| 74 | FOXFOX CORP | 39,500 | $1.9M | 0.4% |
| 75 | ACOGALPHA COGNITION INC | 218,510 | $1.6M | 0.3% |
| 76 | MAMAMAMAS CREATIONS INC | 87,753 | $1.6M | 0.3% |
| 77 | LELANDS END INC NEW | 149,171 | $1.6M | 0.3% |
| 78 | FSBWFS BANCORP INC | 35,264 | $1.5M | 0.3% |
| 79 | ELMDELECTROMED INC | 36,022 | $1.5M | 0.3% |
| 80 | RIVNRIVIAN AUTOMOTIVE INC | 82,860 | $1.4M | 0.3% |
| 81 | BLKBBLACKBAUD INC | 48,085 | $1.4M | 0.3% |
| 82 | POWWOUTDOOR HOLDING CO | 621,132 | $1.4M | 0.3% |
| 83 | VNCEVINCE HLDG CORP | 195,336 | $1.4M | 0.3% |
| 84 | LOCOEL POLLO LOCO HLDGS INC | 79,833 | $1.4M | 0.3% |
| 85 | OKLO INCPUT | 25,600 | $1.3M | 0.3% |
| 86 | NATRNATURES SUNSHINE PRODS INC | 60,246 | $1.3M | 0.3% |
| 87 | AST SPACEMOBILE INCCALL | 14,700 | $1.3M | 0.3% |
| 88 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 1.0M | $1.3M | 0.2% |
| 89 | ALGALAMO GROUP INC | 7,456 | $1.2M | 0.2% |
| 90 | SPACE EXPLORATION TECHN CORPCALL | 7,000 | $1.2M | 0.2% |
| 91 | INFQINFLEQTION INC | 88,337 | $1.2M | 0.2% |
| 92 | KYNKAYNE ANDERSON ENERGY INFRST | 84,294 | $1.2M | 0.2% |
| 93 | GFSGLOBALFOUNDRIES INC | 14,007 | $1.2M | 0.2% |
| 94 | RYNRAYONIER INC | 53,902 | $1.1M | 0.2% |
| 95 | BF/ABROWN FORMAN CORP | 40,610 | $1.1M | 0.2% |
| 96 | GGENPACT LIMITED | 40,212 | $1.1M | 0.2% |
| 97 | MODMODINE MFG CO | 4,136 | $1.1M | 0.2% |
| 98 | NPKNATIONAL PRESTO INDS INC | 8,371 | $1.0M | 0.2% |
| 99 | HFROHIGHLAND OPPS & INCOME FD | 143,706 | $1.0M | 0.2% |
| 100 | BONDPIMCO ETF TR | 11,078 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.