2026 Q1 Portfolio Activity
In 2026 Q1, Aristides Capital LLC maintained a portfolio of 308 distinct positions. The most significant new addition was PAN AMERN SILVER CORP, now representing 1.68% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1008.8%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 87.0%.
Position History
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Total Positions
308
Quarter
2026 Q1
Top Holding
N/A (15.9%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Aristides Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 15.92% | — |
#1
Prev: #—
|
9.5 |
—
|
113,100 | — |
NEW
|
113,100 | $73,553,454 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.05% | 4.40% |
#2
4
Prev: #6
|
4.0 |
—
|
-601 | -1.6% |
P
S
|
35,863 | $23,323,143 |
$496.31
+10.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
D-WAVE QUANTUM ...
|
|
PUT Option | 3.29% | 6.17% |
#3
1
Prev: #2
|
2.3 |
—
|
-280,800 | -21.1% |
P
S
|
1,052,200 | $15,183,246 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 3.22% | 4.77% |
#4
Prev: #4
|
1.8 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $14,870,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.94% |
#5
3
Prev: #8
|
2.1 |
—
|
-7,222 | -13.6% |
P
S
|
45,918 | $13,204,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 2.81% | 2.16% |
#6
6
Prev: #12
|
1.6 |
—
|
-18,648 | -6.6% |
P
S
|
264,757 | $12,975,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
CVR PARTNERS LP...
|
|
CALL Option | 2.74% | — |
#7
Prev: #—
|
4.6 |
—
|
100,000 | — |
NEW
|
100,000 | $12,667,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 1.78% |
#8
6
Prev: #14
|
2.9 |
—
|
2,013 | 12.3% |
P
S
|
18,363 | $10,598,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.19% | 2.82% |
#9
Prev: #9
|
1.4 |
—
|
-57,527 | -17.9% |
P
S
|
263,186 | $10,111,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.06% | 1.54% |
#10
6
Prev: #16
|
2.8 |
—
|
18,086 | 14.4% |
P
S
|
143,418 | $9,534,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
AXT INC
|
|
CALL Option | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
164,800 | — |
NEW
|
164,800 | $9,390,304 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.33% |
#12
8
Prev: #20
|
2.8 |
—
|
9,708 | 15.5% |
P
S
|
72,428 | $9,003,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.94% | 1.65% |
#13
2
Prev: #15
|
2.8 |
—
|
17,154 | 19.9% |
P
S
|
103,164 | $8,953,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKUTK
BANK UTICA N Y
|
Financial Services | 1.75% | 1.27% |
#14
8
Prev: #22
|
1.2 |
—
|
-420 | -3.0% |
P
S
|
13,464 | $8,091,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
142,106 | — |
NEW
|
142,106 | $7,760,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.52% |
#16
2
Prev: #18
|
2.7 |
—
|
2,567 | 14.4% |
P
S
|
20,337 | $7,528,147 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.39% | 1.30% |
#17
4
Prev: #21
|
0.6 |
—
|
-71,738 | -43.6% |
P
S
|
92,823 | $6,425,208 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.35% | 0.61% |
#18
17
Prev: #35
|
3.5 |
—
|
36,431 | 5657.0% |
P
S
|
37,075 | $6,243,912 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.31% | 0.85% |
#19
9
Prev: #28
|
2.5 |
—
|
16,828 | 14.9% |
P
S
|
129,832 | $6,038,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.30% | 1.25% |
#20
3
Prev: #23
|
2.5 |
—
|
4,009 | 15.3% |
P
S
|
30,288 | $6,005,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.27% | 0.42% |
#21
26
Prev: #47
|
3.5 |
—
|
90,533 | 123.3% |
P
S
|
163,949 | $5,862,816 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
AVIS BUDGET GRO...
|
|
PUT Option | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $5,834,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $5,721,300 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EVTC
EVERTEC INC
|
Technology | 1.14% | 0.69% |
#24
8
Prev: #32
|
3.0 |
—
|
51,944 | 38.7% |
P
S
|
186,160 | $5,253,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
APPLOVIN CORP
|
|
PUT Option | 1.11% | 1.54% |
#25
8
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
12,900 | $5,134,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.99% | 0.48% |
#26
16
Prev: #42
|
2.4 |
—
|
24,605 | 15.2% |
P
S
|
186,041 | $4,591,492 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.98% | 5.32% |
#27
24
Prev: #3
|
0.4 |
—
|
-487,200 | -80.5% |
P
S
|
118,000 | $4,533,560 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MPTI
M-TRON INDS INC
|
Technology | 0.95% | 0.51% |
#28
11
Prev: #39
|
2.9 |
—
|
11,619 | 21.5% |
P
S
|
65,673 | $4,390,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.95% | 0.16% |
#29
59
Prev: #88
|
3.4 |
—
|
81,822 | 264.6% |
P
S
|
112,744 | $4,365,448 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITIC
INVESTORS TITLE...
|
Financial Services | 0.89% | 0.74% |
#30
Prev: #30
|
2.4 |
—
|
2,273 | 13.6% |
P
S
|
18,953 | $4,119,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
145,000 | — |
NEW
|
145,000 | $3,843,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
ACCENTURE PLC I...
|
|
CALL Option | 0.77% | 0.85% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $3,569,220 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.77% | 0.38% |
#33
18
Prev: #51
|
3.3 |
—
|
41,619 | 92.7% |
P
S
|
86,514 | $3,547,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.57% |
#34
3
Prev: #37
|
2.3 |
—
|
1,440 | 15.5% |
P
S
|
10,720 | $3,525,701 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.75% | 0.21% |
#35
43
Prev: #78
|
3.3 |
—
|
12,964 | 176.6% |
P
S
|
20,305 | $3,484,744 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.70% | 0.65% |
#36
3
Prev: #33
|
0.3 |
—
|
-14,103 | -33.3% |
P
S
|
28,243 | $3,243,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.67% | 0.50% |
#37
4
Prev: #41
|
2.8 |
—
|
35,442 | 27.9% |
P
S
|
162,466 | $3,106,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
SOLARIS ENERGY ...
|
|
PUT Option | 0.64% | 1.18% |
#38
14
Prev: #24
|
0.3 |
—
|
-93,400 | -64.2% |
P
S
|
52,000 | $2,938,520 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.63% | 0.48% |
#39
4
Prev: #43
|
2.3 |
—
|
2,349 | 8.5% |
P
S
|
30,083 | $2,895,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
IONQ INC
|
|
PUT Option | 0.62% | 3.37% |
#40
33
Prev: #7
|
0.2 |
—
|
-324,500 | -76.4% |
P
S
|
100,000 | $2,883,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CCJ
CAMECO CORP
|
Energy | 0.62% | 0.39% |
#41
9
Prev: #50
|
2.2 |
—
|
2,361 | 9.8% |
P
S
|
26,379 | $2,865,023 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.62% | 0.47% |
#42
2
Prev: #44
|
0.7 |
—
|
-12,975 | -6.5% |
P
S
|
185,490 | $2,845,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.51% |
#43
3
Prev: #40
|
2.2 |
—
|
1,008 | 12.3% |
P
S
|
9,188 | $2,776,981 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 0.59% | 0.35% |
#44
9
Prev: #53
|
2.2 |
—
|
5,741 | 15.5% |
P
S
|
42,841 | $2,726,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.58% | 0.34% |
#45
9
Prev: #54
|
3.2 |
—
|
18,063 | 82.9% |
P
S
|
39,839 | $2,691,921 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.56% | 0.40% |
#46
3
Prev: #49
|
2.2 |
—
|
10,016 | 9.6% |
P
S
|
114,691 | $2,593,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.56% | 0.43% |
#47
1
Prev: #46
|
2.2 |
—
|
2,504 | 13.9% |
P
S
|
20,471 | $2,585,078 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.56% | 0.60% |
#48
12
Prev: #36
|
2.2 |
—
|
24,912 | 14.5% |
P
S
|
197,285 | $2,566,678 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NL
NL INDS INC
|
Industrials | 0.53% | 0.40% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
417,014 | $2,431,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKUT
BANK UTICA/NY
|
Financial Services | 0.52% | 0.33% |
#50
6
Prev: #56
|
0.7 |
—
|
-48 | -1.3% |
P
S
|
3,524 | $2,413,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 308 holdings