Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $37.4M | 7.3% |
| D-wave Quantum Inc. (put option)Put | Put | $28.1M | 5.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26.4M | 5.1% |
| Tesla Inc. (put option)Put | Put | $25.2M | 4.9% |
| Axt Inc. (call option)Call | Call | $16.4M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.8M | 3.1% |
| Delta Air Lines Inc.COM NEW | COM NEW | $14.5M | 2.8% |
| Rigetti Computing Inc. (put option)Put | Put | $13.1M | 2.5% |
| Wise Group PLCORD SHS CLASS A | ORD SHS CLASS A | $10.9M | 2.1% |
| Turning PT Brands Inc.COM | COM | $9.73M | 1.9% |
| Ituran Location And ControlSHS | SHS | $9.41M | 1.8% |
| iShares Bitcoin Trust ETF (call option)Call | Call | $9.15M | 1.8% |
| Bank Utica N YCOM | COM | $8.55M | 1.7% |
| Microsoft Corp.COM | COM | $8.2M | 1.6% |
| Rocky Brands Inc.COM | COM | $7.67M | 1.5% |
| Booking Holdings Inc.COM | COM | $7.13M | 1.4% |
| Pan Amern Silver Corp.COM | COM | $6.86M | 1.3% |
| Applovin Corp. (put option)Put | Put | $6.65M | 1.3% |
| Axt Inc.COM | COM | $6.49M | 1.3% |
| Carters Inc.COM | COM | $6.27M | 1.2% |
| Coherent Corp.COM | COM | $6.06M | 1.2% |
| Marvell Technology Inc. (call option)Call | Call | $5.96M | 1.2% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $5.78M | 1.1% |
| Investors Title CO NCCOM | COM | $5.61M | 1.1% |
| Toast Inc.CL A | CL A | $5.61M | 1.1% |
| Evertec Inc.COM | COM | $5.59M | 1.1% |
| Ionq Inc. (put option)Put | Put | $5.33M | 1.0% |
| Eton Pharmaceuticals Inc.COM | COM | $5.26M | 1.0% |
| Johnson Outdoors Inc.CL A | CL A | $5.24M | 1.0% |
| California Res Corp.COM STOCK | COM STOCK | $4.87M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.75M | 0.9% |
| Aci Worldwide Inc.COM | COM | $4.7M | 0.9% |
| Simpson Mfg Inc.COM | COM | $4.59M | 0.9% |
| Solaris Energy Infras Inc. (put option)Put | Put | $4.18M | 0.8% |
| M-tron Inds Inc.COM | COM | $4.09M | 0.8% |
| Home Depot Inc.COM | COM | $4.08M | 0.8% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.07M | 0.8% |
| Robinhood Mkts Inc. (put option)Put | Put | $3.75M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.7M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3.41M | 0.7% |
| Hesai GroupSPONSORED ADS | SPONSORED ADS | $3.19M | 0.6% |
| Iradimed Corp.COM | COM | $3.1M | 0.6% |
| Block Inc.CL A | CL A | $3.06M | 0.6% |
| Lsi Inds Inc. OhioCOM | COM | $2.97M | 0.6% |
| Brinks COCOM | COM | $2.9M | 0.6% |
| Eagle Matls Inc.COM | COM | $2.88M | 0.6% |
| Cameco Corp.COM | COM | $2.88M | 0.6% |
| Ss&c Tech HldgsCOM | COM | $2.67M | 0.5% |
| Yum Brands Inc.COM | COM | $2.65M | 0.5% |
| Lindblad Expeditions Hldgs ICOM | COM | $2.61M | 0.5% |
Invesco Qqq TRUNIT SER 1$37.4M
- Class
- UNIT SER 1
- Share
- 7.3%
D-wave Quantum Inc. (put option)Put$28.1M
- Class
- Put
- Share
- 5.5%
State Str SPDR S&P 500 ETF TTR UNIT$26.4M
- Class
- TR UNIT
- Share
- 5.1%
Tesla Inc. (put option)Put$25.2M
- Class
- Put
- Share
- 4.9%
Axt Inc. (call option)Call$16.4M
- Class
- Call
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$15.8M
- Class
- CAP STK CL A
- Share
- 3.1%
Delta Air Lines Inc.COM NEW$14.5M
- Class
- COM NEW
- Share
- 2.8%
Rigetti Computing Inc. (put option)Put$13.1M
- Class
- Put
- Share
- 2.5%
Wise Group PLCORD SHS CLASS A$10.9M
- Class
- ORD SHS CLASS A
- Share
- 2.1%
Turning PT Brands Inc.COM$9.73M
- Class
- COM
- Share
- 1.9%
Ituran Location And ControlSHS$9.41M
- Class
- SHS
- Share
- 1.8%
iShares Bitcoin Trust ETF (call option)Call$9.15M
- Class
- Call
- Share
- 1.8%
Bank Utica N YCOM$8.55M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$8.2M
- Class
- COM
- Share
- 1.6%
Rocky Brands Inc.COM$7.67M
- Class
- COM
- Share
- 1.5%
Booking Holdings Inc.COM$7.13M
- Class
- COM
- Share
- 1.4%
Pan Amern Silver Corp.COM$6.86M
- Class
- COM
- Share
- 1.3%
Applovin Corp. (put option)Put$6.65M
- Class
- Put
- Share
- 1.3%
Axt Inc.COM$6.49M
- Class
- COM
- Share
- 1.3%
Carters Inc.COM$6.27M
- Class
- COM
- Share
- 1.2%
Coherent Corp.COM$6.06M
- Class
- COM
- Share
- 1.2%
Marvell Technology Inc. (call option)Call$5.96M
- Class
- Call
- Share
- 1.2%
iShares TRISHARES BIOTECH$5.78M
- Class
- ISHARES BIOTECH
- Share
- 1.1%
Investors Title CO NCCOM$5.61M
- Class
- COM
- Share
- 1.1%
Toast Inc.CL A$5.61M
- Class
- CL A
- Share
- 1.1%
Evertec Inc.COM$5.59M
- Class
- COM
- Share
- 1.1%
Ionq Inc. (put option)Put$5.33M
- Class
- Put
- Share
- 1.0%
Eton Pharmaceuticals Inc.COM$5.26M
- Class
- COM
- Share
- 1.0%
Johnson Outdoors Inc.CL A$5.24M
- Class
- CL A
- Share
- 1.0%
California Res Corp.COM STOCK$4.87M
- Class
- COM STOCK
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$4.75M
- Class
- SHS BEN INT
- Share
- 0.9%
Aci Worldwide Inc.COM$4.7M
- Class
- COM
- Share
- 0.9%
Simpson Mfg Inc.COM$4.59M
- Class
- COM
- Share
- 0.9%
Solaris Energy Infras Inc. (put option)Put$4.18M
- Class
- Put
- Share
- 0.8%
M-tron Inds Inc.COM$4.09M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$4.08M
- Class
- COM
- Share
- 0.8%
Accenture PLC IrelandSHS CLASS A$4.07M
- Class
- SHS CLASS A
- Share
- 0.8%
Robinhood Mkts Inc. (put option)Put$3.75M
- Class
- Put
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$3.7M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Visa Inc.COM CL A$3.41M
- Class
- COM CL A
- Share
- 0.7%
Hesai GroupSPONSORED ADS$3.19M
- Class
- SPONSORED ADS
- Share
- 0.6%
Iradimed Corp.COM$3.1M
- Class
- COM
- Share
- 0.6%
Block Inc.CL A$3.06M
- Class
- CL A
- Share
- 0.6%
Lsi Inds Inc. OhioCOM$2.97M
- Class
- COM
- Share
- 0.6%
Brinks COCOM$2.9M
- Class
- COM
- Share
- 0.6%
Eagle Matls Inc.COM$2.88M
- Class
- COM
- Share
- 0.6%
Cameco Corp.COM$2.88M
- Class
- COM
- Share
- 0.6%
Ss&c Tech HldgsCOM$2.67M
- Class
- COM
- Share
- 0.5%
Yum Brands Inc.COM$2.65M
- Class
- COM
- Share
- 0.5%
Lindblad Expeditions Hldgs ICOM$2.61M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 162 positions by value, with holdings of the same security combined. The 162 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1595521
- File number
- 028-19976
- Options
- 5 call, 10 put
- In the 25 largest
- 58.9%
- Prior quarter
- $462M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 51
Common questions
What are Aristides Capital’s 13F holdings worth?
$514 million across 162 positions for the quarter ended 30 June 2026.
What is Aristides Capital’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $37.4 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Aristides Capital’s 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 58.9%, across 162 positions as of 30 June 2026.
Does Form 13F show everything Aristides Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aristides Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.