§ 13F · FUND PROFILE
Aristides Capital LLC.
AUM · $514M (13F)Positions · 162Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 51K | $37M | 7.3% | +176% |
| 2 | QBTS | D-WAVE QUANTUM INC | 1.17M | $28M | 5.5% | +12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 5.1% | −1% |
| 4 | TSLA | TESLA INC | 60K | $25M | 4.9% | +50% |
| 5 | AXTI | AXT INC | 228K | $16M | 3.2% | +38% |
| 6 | GOOGL | ALPHABET INC | 44K | $16M | 3.1% | −4% |
| 7 | DAL | DELTA AIR LINES INC | 155K | $15M | 2.8% | +8% |
| 8 | RGTI | RIGETTI COMPUTING INC | 676K | $13M | 2.5% | NEW |
| 9 | WSE | WISE GROUP PLC | 918K | $11M | 2.1% | NEW |
| 10 | TPB | TURNING PT BRANDS INC | 115K | $10M | 1.9% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTIDES SIGNAL
AC read
Aristides Capital LLC is a Other fund managing $514 million in assets. The fund runs a portfolio of 162 positions.
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