Aristides Capital LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$514,226
Net value change ($000)
+52,305 (11.3%)
New positions
35
Sold out positions
44
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 26,768 252.6%
WISE GROUP PLC 10,933 NEW
AXTI 6,495 NEW
IBB 5,783 NEW
DAL 4,982 52.3%
COHR 3,858 174.8%
IWM 3,697 NEW
RCKY 3,303 75.7%
SPY 3,097 13.3%
XYZ 3,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -9,004 -100.0%
IBIT -5,357 -53.0%
ITRN -3,563 -27.5%
AVNW -2,593 -100.0%
ACN -1,933 -32.2%
ARKB -1,639 -100.0%
CRC -1,558 -24.2%
MAMA -1,279 -45.0%
TTC -979 -52.5%
PAAS -896 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,124 (23.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type