Aristides Capital LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$461,921
Net value change ($000)
-103,478 (-18.3%)
New positions
31
Sold out positions
119
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAAS 7,761 NEW
TOST 3,844 NEW
CRI 3,482 146.2%
RCKY 3,458 381.3%
BKNG 2,795 81.0%
SSD 2,300 194.1%
COHR 2,207 NEW
AMZN 2,076 NEW
ETON 1,861 68.2%
VST 1,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -5,811 -36.5%
SLV -4,741 -100.0%
GOOGL -3,429 -20.6%
ASML -2,140 -100.0%
G -2,087 -60.1%
BNTX -1,639 -64.8%
ICE -1,620 -100.0%
CWB -1,620 -100.0%
SPY -1,543 -6.2%
CELC -1,526 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,304 (34.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type