Aristides Capital LLC
CIK 1595521
13F filing for Q2 2026・No. 3,828
- Holdings
- US$514.23M
- Quarter change
- +US$52.3M
- Entries
- 162
- Net bought (estimate)
- +US$61.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 44
- Cut 24
- Added 72
- Corporate actions 0
- Unchanged 14
Largest holdings
146 stocks worth US$389.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 50,743 | US$37.37M | 9.59% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 35,379 | US$26.42M | 6.78% |
| GOOGLAlphabetCAP STK CL A | Cut | 44,118 | US$15.77M | 4.04% |
| DALDELTA AIR LINES INCCOM NEW | Added | 154,988 | US$14.52M | 3.72% |
| WISE GROUP PLCORD SHS CLASS A | New | 917,960 | US$10.93M | 2.80% |
| TURNING PT BRANDS INCCOM | Added | 114,763 | US$9.73M | 2.50% |
| ITRNITURAN LOCATION AND CONTROLSHS | Cut | 154,280 | US$9.41M | 2.41% |
| BANK UTICA N YCOM | Unchanged | 13,464 | US$8.55M | 2.19% |
| MSFTMicrosoftCOM | Added | 21,977 | US$8.2M | 2.10% |
| ROCKY BRANDS INCCOM | Added | 185,944 | US$7.67M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.