§ 13F · FUND PROFILE
Aristides Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $693M (13F)Positions · 237Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 113K | $74M | 15.9% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $23M | 5.0% | −51% |
| 3 | QBTS | D-WAVE QUANTUM INC | 1.05M | $15M | 3.3% | −61% |
| 4 | TSLA | TESLA INC | 40K | $15M | 3.2% | −67% |
| 5 | GOOGL | ALPHABET INC | 46K | $13M | 2.9% | −57% |
| 6 | ITRN | ITURAN LOCATION AND CONTROL | 265K | $13M | 2.8% | −53% |
| 7 | UAN | CVR PARTNERS LP/CVR NITROGEN | 100K | $13M | 2.7% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 18K | $11M | 2.3% | −44% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 263K | $10M | 2.2% | −59% |
| 10 | DAL | DELTA AIR LINES INC | 143K | $10M | 2.1% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTIDES SIGNAL
AC read
Aristides Capital LLC is a Other fund managing $693 million in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed