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Aristides Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $514,225,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,367,145
- D-WAVE QUANTUM INC · Put · 26740W959 · shares · PUT: $28,145,068
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,419,976
- TESLA INC · Put · 88160R951 · shares · PUT: $25,236,000
- AXT INC · Call · 00246W903 · shares · CALL: $16,412,616
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,766,450
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $14,516,176
- RIGETTI COMPUTING INC · Put · 76655K953 · shares · PUT: $13,068,048
- WISE GROUP PLC · ORD SHS CLASS A · G9723Y105 · shares: $10,932,904
- TURNING PT BRANDS INC · COM · 90041L105 · shares: $9,733,050
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,958 shares | $1,005,629 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 10,790 shares | $1,004,010 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 100,000 shares | $1,002,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,541 shares | $946,760 |
| AXT INC | Put | 00246W953 | PUT | 13,000 shares | $937,040 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,892 shares | $890,592 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 46,043 shares | $890,472 |
| TORO CO | COM | 891092108 | — | 9,107 shares | $887,204 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 425,000 shares | $871,250 |
| SPROTT INC | COM NEW | 852066208 | — | 7,584 shares | $852,062 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 496 shares | $841,905 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 8,683 shares | $760,110 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 546,278 shares | $759,326 |
| BROADWIND INC | COM NEW | 11161T207 | — | 156,500 shares | $755,895 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 75,000 shares | $744,750 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,064 shares | $707,601 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 54,900 shares | $700,524 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 105,398 shares | $658,738 |
| TILLYS INC | CL A | 886885102 | — | 155,878 shares | $654,688 |
| HARMONIC INC | COM | 413160102 | — | 40,000 shares | $653,200 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 45,740 shares | $638,988 |
| PAYCHEX INC | COM | 704326107 | — | 5,770 shares | $567,364 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 50,000 shares | $511,500 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,910 shares | $492,608 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 25,815 shares | $490,743 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 42,671 shares | $489,863 |
| KOPIN CORP | COM | 500600101 | — | 105,338 shares | $471,914 |
| PURECYCLE TECHNOLOGIES INC | Put | 74623V953 | PUT | 57,200 shares | $463,892 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 176,103 shares | $456,107 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 26,222 shares | $448,396 |
| GRACO INC | COM | 384109104 | — | 5,781 shares | $437,101 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,410 shares | $433,294 |
| DAXOR CORP | COM | 239467103 | — | 41,689 shares | $429,180 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 32,655 shares | $424,842 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 278 shares | $384,296 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,690 shares | $367,050 |
| SILICOM LTD | ORD | M84116108 | — | 6,976 shares | $334,429 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 4,544 shares | $294,042 |
| KAMADA LTD | SHS | M6240T109 | — | 36,031 shares | $264,468 |
| CORECIVIC INC | COM | 21871N101 | — | 8,042 shares | $244,316 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,972 shares | $225,684 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,537 shares | $218,884 |
| GENASYS INC | COM | 36872P103 | — | 127,454 shares | $216,672 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,564 shares | $214,991 |
| LAKELAND INDS INC | COM | 511795106 | — | 20,000 shares | $213,800 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,153 shares | $200,553 |
| M/I HOMES INC | COM | 55305B101 | — | 1,247 shares | $200,505 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 17,013 shares | $193,948 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 13,950 shares | $175,910 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 18,831 shares | $169,856 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,058 shares | $151,976 |
| CATO CORP NEW | CL A | 149205106 | — | 46,319 shares | $150,074 |
| ECOVYST INC | COM | 27923Q109 | — | 10,802 shares | $134,485 |
| AWARE INC MASS | COM | 05453N100 | — | 71,964 shares | $97,151 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 53,807 shares | $53,269 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 42,966 shares | $43,396 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 75,000 shares | $9,750 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 72,377 shares | $6,449 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 42,000 shares | $2,352 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 100,000 shares | $1,700 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 37,500 shares | $1,088 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 25,000 shares | $673 |