Aristides Capital LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 514,226
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 162 | 514,226 | 13F-HR | Aristides Capital LLC |
| Q1 2026 | 5/14/2026 | 170 | 461,921 | 13F-HR | Aristides Capital LLC |
| Q4 2025 | 2/26/2026 | 272 | 565,399 | 13F-HR/A - RESTATEMENT | Aristides Capital LLC |
| Q4 2025 | 2/12/2026 | 272 | 565,136 | 13F-HR | Aristides Capital LLC |
| Q3 2025 | 11/13/2025 | 236 | 693,480 | 13F-HR | Aristides Capital LLC |
| Q2 2025 | 8/13/2025 | 220 | 502,929 | 13F-HR | Aristides Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
123.1 K
(23.9% of total reported value)
· QoQ Δ:
-36.18 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 307.7 K | 78.7% | 64 K | 0 | 64 K |
| ETFs | 82.12 K | 21.0% | 24.28 K | 0 | 24.28 K |
| Debt | 1.252 K | 0.3% | 240 | 0 | 240 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
514,226
Holdings
162
QoQ value change ($000)
52,305
(11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.