Aristides Capital LLC reported 121 positions worth $281.26M for the quarter ended Jun 30, 2026, up 18.4% on the prior quarter. It opened 30 new positions, added to 64, trimmed 23 and exited 40. Its largest holding is Alphabet Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXTI Axt Inc | +90.1K | – | $6.49M | 2.31% |
| XYZ Block, Inc. | +40.3K | – | $3.06M | 1.09% |
| RCKY Rocky Brands, Inc. | +73.2K | +64.9% | $3.02M | 2.73% |
| BCO Brinks Co | +30.7K | – | $2.90M | 1.03% |
| BURL Burlington Stores, Inc. | +8,104 | – | $2.57M | 0.913% |
| VEEV Veeva Systems Inc | +14.1K | – | $2.49M | 0.887% |
| COHR Coherent Corp. | +6,110 | +66.0% | $2.41M | 2.16% |
| KARO Karooooo Ltd. | +46.5K | – | $2.30M | 0.816% |
| BTBT Bit Digital, Inc | +1.25M | – | $2.25M | 0.8% |
| ZM Zoom Communications, Inc. | +24.3K | – | $2.10M | 0.746% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -886.9K | -95.7% | $158.08M | 2.54% |
| ITRN Ituran Location & Control Ltd. | -110.5K | -41.7% | $6.74M | 3.35% |
| IBIT iShares Bitcoin Trust ETF | -120.4K | -45.7% | $4.01M | 1.69% |
| AVNW Aviat Networks, Inc. | -114.7K | -100.0% | $2.59M | Exited |
| MPTI M-tron Industries, Inc. | -24.5K | -37.3% | $2.43M | 1.45% |
| MAMA Mama's Creations, Inc. | -97.7K | -52.7% | $1.74M | 0.557% |
| ARKB Ark 21Shares Bitcoin ETF | -72.9K | -100.0% | $1.64M | Exited |
| ETON Eton Pharmaceuticals, Inc. | -40.6K | -21.8% | $1.47M | 1.87% |
| TTC Toro Co | -10.9K | -54.4% | $1.06M | 0.315% |
| AKAM Akamai Technologies Inc | -6,626 | -23.5% | $783.26K | 0.909% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXTI Axt Inc | +90.1K | $6.49M | 2.31% |
| XYZ Block, Inc. | +40.3K | $3.06M | 1.09% |
| BCO Brinks Co | +30.7K | $2.90M | 1.03% |
| BURL Burlington Stores, Inc. | +8,104 | $2.57M | 0.913% |
| VEEV Veeva Systems Inc | +14.1K | $2.49M | 0.887% |
| KARO Karooooo Ltd. | +46.5K | $2.30M | 0.816% |
| BTBT Bit Digital, Inc | +1.25M | $2.25M | 0.8% |
| ZM Zoom Communications, Inc. | +24.3K | $2.10M | 0.746% |
| FOX Fox Corp | +39.5K | $1.85M | 0.658% |
| LE Lands' End, Inc. | +149.2K | $1.56M | 0.556% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVNW Aviat Networks, Inc. | -114.7K | $2.59M | 1.09% |
| ARKB Ark 21Shares Bitcoin ETF | -72.9K | $1.64M | 0.69% |
| LAD Lithia Motors Inc | -3,086 | $770.64K | 0.325% |
| META Meta Platforms, Inc. | -1,100 | $629.34K | 0.265% |
| NVRI Enviri Corp | -22.9K | $449.04K | 0.189% |
| REX REX AMERICAN RESOURCES Corp | -7,342 | $334.58K | 0.141% |
| BFAM Bright Horizons Family Solutions Inc. | -3,635 | $298.54K | 0.126% |
| CVSA Covista Inc. | -2,528 | $291.35K | 0.123% |
| CARG CarGurus, Inc. | -7,920 | $269.68K | 0.114% |
| NMM Navios Maritime Partners L.P. | -3,877 | $261.62K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 44.1K | $15.77M | 5.61% | -1,800 | -3.9% | Reduced | 0% |
| 2 | DAL Delta Air Lines, Inc. | Industrials | 155.0K | $14.52M | 5.16% | +11.6K | +8.1% | Added | 0.02% |
| 3 | TPB Turning Point Brands, Inc. | Consumer Staples | 114.8K | $9.73M | 3.46% | +11.6K | +11.2% | Added | 0.57% |
| 4 | ITRN Ituran Location & Control Ltd. | Technology | 154.3K | $9.41M | 3.35% | -110.5K | -41.7% | Reduced | 0.78% |
| 5 | MSFT Microsoft Corp | Technology | 22.0K | $8.20M | 2.91% | +1,640 | +8.1% | Added | 0% |
| 6 | RCKY Rocky Brands, Inc. | Consumer Discretionary | 185.9K | $7.67M | 2.73% | +73.2K | +64.9% | Added | 2.48% |
| 7 | BKNG Booking Holdings Inc. | Technology | 40.0K | $7.13M | 2.54% | -886.9K | -95.7% | Reduced | 0.01% |
| 8 | PAAS Pan American Silver Corp | Basic Materials | 153.4K | $6.86M | 2.44% | +11.3K | +8.0% | Added | 0.04% |
| 9 | AXTI Axt Inc | Technology | 90.1K | $6.49M | 2.31% | +90.1K | – | New | 0.14% |
| 10 | CRI Carters Inc | Consumer Discretionary | 152.3K | $6.27M | 2.23% | -11.6K | -7.1% | Reduced | 0.41% |
| 11 | COHR Coherent Corp. | Technology | 15.4K | $6.06M | 2.16% | +6,110 | +66.0% | Added | 0.01% |
| 12 | ITIC Investors Title Co | Financial Services | 20.5K | $5.61M | 1.99% | +1,530 | +8.1% | Added | 1.08% |
| 13 | TOST Toast, Inc. | Technology | 201.5K | $5.61M | 1.99% | +56.5K | +39.0% | Added | 0.04% |
| 14 | EVTC EVERTEC, Inc. | Technology | 201.2K | $5.59M | 1.99% | +15.0K | +8.1% | Added | 0.33% |
| 15 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 145.4K | $5.26M | 1.87% | -40.6K | -21.8% | Reduced | 0.51% |
Tip. Select a row to see that position’s full history at Aristides Capital.
As of its Q2 2026 13F filing, Aristides Capital LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.6%, Delta Air Lines, Inc. (DAL) at 5.2%, Turning Point Brands, Inc. (TPB) at 3.5%, Ituran Location & Control Ltd. (ITRN) at 3.3%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Aristides Capital LLC reported a 13F portfolio worth $281.26M across 121 positions for Q2 2026. That is up 18.4% from the previous quarter.
Its largest purchases by value were Axt Inc ($6.49M), Block, Inc. ($3.06M), Rocky Brands, Inc. ($3.02M). It opened 30 new positions.
Its largest sales by value were Booking Holdings Inc. ($158.08M), Ituran Location & Control Ltd. ($6.74M), iShares Bitcoin Trust ETF ($4.01M). It exited 40 positions entirely.
From the Form 13F-HR reports Aristides Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.