Aristides Capital LLC
Net seller this quarter
$514M
137
-$100M
28.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $37.4M | 7.27% | Not reported | +176.3% | Q4 2023 |
 SPY | $26.4M | 5.14% | Not reported | -1.4% | Q2 2020 |
 GOOGL | $15.8M | 3.07% | 0.00% | -3.9% | Q4 2019 |
 DAL | $14.5M | 2.82% | 0.02% | +8.1% | Q4 2023 |
 WSE | $10.9M | 2.13% | Not reported | New | Q2 2026 |
 TPB | $9.73M | 1.89% | 0.59% | +11.2% | Q4 2022 |
 ITRN | $9.41M | 1.83% | 0.78% | -41.7% | Q4 2022 |
 MSFT | $8.2M | 1.59% | 0.00% | +8.1% | Q2 2020 |
 RCKY | $7.67M | 1.49% | 2.48% | +64.9% | Q3 2020 |
 BKNG | $7.13M | 1.39% | 0.01% | -95.7% | Q3 2021 |
 PAAS | $6.86M | 1.33% | 0.04% | +8.0% | Q1 2026 |
 AXTI | $6.49M | 1.26% | 0.14% | New | Q2 2026 |
 CRI | $6.27M | 1.22% | 0.41% | -7.1% | Q1 2022 |
 COHR | $6.06M | 1.18% | 0.01% | +66.0% | Q1 2026 |
 ITIC | $5.61M | 1.09% | 1.08% | +8.1% | Q1 2024 |
 TOST | $5.61M | 1.09% | 0.09% | +39.0% | Q1 2026 |
 EVTC | $5.59M | 1.09% | 0.34% | +8.1% | Q4 2019 |
 ETON | $5.26M | 1.02% | 0.51% | -21.8% | Q2 2024 |
 JOUT | $5.24M | 1.02% | Not reported | -12.4% | Q4 2019 |
 CRC | $4.87M | 0.95% | 0.10% | -0.8% | Q3 2025 |
 IBIT | $4.75M | 0.92% | 0.01% | -45.7% | Q2 2024 |
 ACIW | $4.7M | 0.91% | 0.09% | +8.1% | Q1 2024 |
 SSD | $4.59M | 0.89% | 0.05% | +8.1% | Q1 2020 |
 MPTI | $4.09M | 0.79% | 0.95% | -37.3% | Q3 2025 |
 HD | $4.08M | 0.79% | 0.00% | +8.0% | Q3 2020 |
 ACN | $4.07M | 0.79% | 0.01% | +8.1% | Q1 2024 |
 V | $3.41M | 0.66% | 0.00% | +8.1% | Q1 2020 |
 HSAI | $3.19M | 0.62% | 0.11% | +7.9% | Q2 2025 |
 IRMD | $3.1M | 0.60% | 0.25% | +7.9% | Q3 2023 |
 XYZ | $3.06M | 0.59% | Not reported | New | Q2 2026 |
 LYTS | $2.97M | 0.58% | 0.30% | +8.1% | Q3 2022 |
 BCO | $2.9M | 0.56% | 0.07% | Not reported | Q4 2024 |
 EXP | $2.88M | 0.56% | 0.04% | +93.6% | Q3 2024 |
 CCJ | $2.88M | 0.56% | 0.01% | +7.0% | Q1 2021 |
 SSNC | $2.67M | 0.52% | 0.02% | +8.1% | Q2 2022 |
 YUM | $2.65M | 0.51% | 0.01% | +8.1% | Q1 2025 |
 LIND | $2.61M | 0.51% | 0.14% | +55.9% | Q3 2025 |
 BURL | $2.57M | 0.50% | 0.01% | New | Q2 2026 |
 AMZN | $2.57M | 0.50% | 0.00% | +8.0% | Q4 2019 |
 AKAM | $2.56M | 0.50% | 0.02% | -23.5% | Q2 2025 |
 VEEV | $2.49M | 0.48% | 0.01% | New | Q2 2026 |
 EQT | $2.46M | 0.48% | 0.01% | +8.1% | Q4 2019 |
 NVR | $2.42M | 0.47% | 0.01% | +6.0% | Q4 2020 |
 BBCP | $2.33M | 0.45% | 0.38% | +2.8% | Q3 2023 |
 HCKT | $2.3M | 0.45% | 0.85% | +8.1% | Q1 2020 |
 KARO | $2.3M | 0.45% | 0.15% | New | Q2 2026 |
 BTBT | $2.25M | 0.44% | 0.35% | New | Q2 2026 |
 BKTI | $2.22M | 0.43% | 0.69% | +7.9% | Q4 2025 |
 ABNB | $2.16M | 0.42% | Not reported | -26.3% | Q2 2023 |
 APPF | $2.14M | 0.42% | Not reported | +167.2% | Q1 2026 |
| Q1 2026 | |||||
| SPY | $23.3M | 5.05% | Not reported | -1.7% | Q2 2020 |
| GOOGL | $13.2M | 2.86% | 0.00% | -13.6% | Q4 2019 |
| ITRN | $13M | 2.81% | 1.34% | -6.6% | Q4 2022 |
| QQQ | $10.6M | 2.29% | Not reported | +12.3% | Q4 2023 |
| IBIT | $10.1M | 2.19% | 0.02% | -17.9% | Q2 2024 |
| DAL | $9.53M | 2.06% | 0.02% | +14.4% | Q4 2023 |
| TPB | $8.95M | 1.94% | 0.54% | +19.9% | Q4 2022 |
| PAAS | $7.76M | 1.68% | 0.03% | New | Q1 2026 |
| MSFT | $7.53M | 1.63% | 0.00% | +14.5% | Q2 2020 |
| CRC | $6.43M | 1.39% | 0.10% | -43.6% | Q3 2025 |
| BKNG | $6.24M | 1.35% | 0.12% | +5657.0% | Q3 2021 |
| JOUT | $6.04M | 1.31% | Not reported | +14.9% | Q4 2019 |
| ACN | $6.01M | 1.30% | 0.00% | +15.3% | Q1 2024 |
| CRI | $5.86M | 1.27% | 0.45% | +123.3% | Q1 2022 |
| EVTC | $5.25M | 1.14% | 0.30% | +38.7% | Q4 2019 |
| ETON | $4.59M | 0.99% | 0.68% | +15.2% | Q2 2024 |
| MPTI | $4.39M | 0.95% | 1.84% | +21.5% | Q3 2025 |
| RCKY | $4.37M | 0.95% | 1.50% | +264.6% | Q3 2020 |
| ITIC | $4.12M | 0.89% | 1.00% | +13.6% | Q1 2024 |
| TOST | $3.84M | 0.83% | 0.07% | New | Q1 2026 |
| ACIW | $3.55M | 0.77% | 0.09% | +92.7% | Q1 2024 |
| HD | $3.53M | 0.76% | 0.00% | +15.5% | Q3 2020 |
| SSD | $3.48M | 0.75% | 0.05% | +176.6% | Q1 2020 |
| AKAM | $3.24M | 0.70% | 0.02% | -33.3% | Q2 2025 |
| HSAI | $3.11M | 0.67% | 0.10% | +27.9% | Q2 2025 |
| IRMD | $2.9M | 0.63% | 0.24% | +8.5% | Q3 2023 |
| CCJ | $2.87M | 0.62% | 0.01% | +9.8% | Q1 2021 |
 MAMA | $2.85M | 0.62% | 0.46% | -14.9% | Q4 2022 |
| V | $2.78M | 0.60% | 0.00% | +12.3% | Q1 2020 |
| EQT | $2.73M | 0.59% | 0.01% | +15.5% | Q4 2019 |
| SSNC | $2.69M | 0.58% | 0.02% | +83.0% | Q2 2022 |
 AVNW | $2.59M | 0.56% | 0.89% | +9.6% | Q4 2022 |
| ABNB | $2.59M | 0.56% | Not reported | +13.9% | Q2 2023 |
| HCKT | $2.57M | 0.56% | 0.78% | +14.5% | Q1 2020 |
 NL | $2.43M | 0.53% | 0.85% | Not reported | Q4 2019 |
| YUM | $2.38M | 0.52% | 0.01% | +35.7% | Q1 2025 |
| NVR | $2.21M | 0.48% | 0.01% | +62.6% | Q4 2020 |
| COHR | $2.21M | 0.48% | 0.00% | New | Q1 2026 |
| AMZN | $2.08M | 0.45% | 0.00% | Not reported | Q4 2019 |
 BWXT | $2.05M | 0.44% | 0.01% | +7.5% | Q4 2019 |
| LYTS | $1.92M | 0.42% | 0.28% | +96.6% | Q3 2022 |
 TTC | $1.87M | 0.40% | 0.02% | +50.0% | Q4 2021 |
 BLKB | $1.86M | 0.40% | 0.10% | +63.5% | Q3 2024 |
 AB | $1.83M | 0.40% | 0.05% | +14.2% | Q1 2024 |
| BKTI | $1.79M | 0.39% | 0.64% | +433.4% | Q4 2025 |
 VST | $1.69M | 0.37% | 0.00% | New | Q1 2026 |
 AGM.A | $1.68M | 0.36% | Not reported | Not reported | Q2 2023 |
 ARKB | $1.64M | 0.35% | 0.07% | +49.1% | Q2 2024 |
 NATR | $1.47M | 0.32% | 0.35% | +49.6% | Q2 2025 |
 G | $1.39M | 0.30% | 0.02% | -49.9% | Q2 2024 |
| Q4 2025 | |||||
| SPY | $24.9M | 4.40% | Not reported | -54.2% | Q2 2020 |
| GOOGL | $16.6M | 2.94% | 0.00% | -15.0% | Q4 2019 |
| IBIT | $15.9M | 2.82% | 0.02% | -17.2% | Q2 2024 |
| ITRN | $12.2M | 2.16% | 1.43% | +1.1% | Q4 2022 |
| QQQ | $10M | 1.78% | Not reported | +4.7% | Q4 2023 |
| TPB | $9.32M | 1.65% | 0.45% | -3.8% | Q4 2022 |
| DAL | $8.7M | 1.54% | 0.02% | +4.7% | Q4 2023 |
| MSFT | $8.59M | 1.52% | 0.00% | +4.7% | Q2 2020 |
| CRC | $7.36M | 1.30% | 0.19% | -22.5% | Q3 2025 |
| ACN | $7.05M | 1.25% | 0.00% | +47.7% | Q1 2024 |
| JOUT | $4.8M | 0.85% | Not reported | +25.0% | Q4 2019 |
| SLV | $4.74M | 0.84% | 0.01% | New | Q4 2025 |
| ITIC | $4.16M | 0.74% | 0.88% | +4.8% | Q1 2024 |
| EVTC | $3.9M | 0.69% | 0.22% | +13.2% | Q4 2019 |
| AKAM | $3.69M | 0.65% | 0.03% | +91.0% | Q2 2025 |
| G | $3.47M | 0.61% | 0.04% | +31.2% | Q2 2024 |
| BKNG | $3.45M | 0.61% | 0.00% | +31.4% | Q3 2021 |
| HCKT | $3.38M | 0.60% | 0.64% | +4.2% | Q1 2020 |
| HD | $3.19M | 0.56% | 0.00% | +4.5% | Q3 2020 |
| MAMA | $2.94M | 0.52% | 0.54% | -29.5% | Q4 2022 |
| MPTI | $2.88M | 0.51% | 1.59% | -79.7% | Q3 2025 |
| V | $2.87M | 0.51% | 0.00% | +4.2% | Q1 2020 |
| HSAI | $2.85M | 0.50% | 0.08% | +4.6% | Q2 2025 |
| ETON | $2.73M | 0.48% | 0.60% | -3.7% | Q2 2024 |
| IRMD | $2.7M | 0.48% | 0.22% | +5.0% | Q3 2023 |
 BNTX | $2.53M | 0.45% | 0.01% | +4.7% | Q4 2022 |
| ABNB | $2.44M | 0.43% | Not reported | +4.8% | Q2 2023 |
| CRI | $2.38M | 0.42% | 0.20% | +754.9% | Q1 2022 |
| NL | $2.28M | 0.40% | 0.85% | +0.5% | Q4 2019 |
| AVNW | $2.24M | 0.40% | 0.81% | +4.5% | Q4 2022 |
| CCJ | $2.2M | 0.39% | 0.01% | +42.8% | Q1 2021 |
| ACIW | $2.15M | 0.38% | 0.04% | +43.2% | Q1 2024 |
 ASML | $2.14M | 0.38% | 0.00% | -69.9% | Q4 2024 |
| EQT | $1.99M | 0.35% | 0.01% | +4.5% | Q4 2019 |
| SSNC | $1.9M | 0.34% | 0.01% | +4.7% | Q2 2022 |
| AGM.A | $1.9M | 0.34% | Not reported | +1.6% | Q2 2023 |
| BLKB | $1.87M | 0.33% | 0.06% | +17.9% | Q3 2024 |
| YUM | $1.71M | 0.30% | 0.00% | +4.5% | Q1 2025 |
| AB | $1.65M | 0.29% | 0.05% | +4.5% | Q1 2024 |
 ICE | $1.62M | 0.29% | 0.00% | New | Q4 2025 |
| BWXT | $1.61M | 0.29% | 0.01% | -20.7% | Q4 2019 |
 CELC | $1.53M | 0.27% | 0.03% | +2.0% | Q3 2025 |
| NVR | $1.5M | 0.27% | 0.01% | +5.1% | Q4 2020 |
 GEF.B | $1.49M | 0.26% | Not reported | Not reported | Q3 2021 |
| ARKB | $1.42M | 0.25% | 0.04% | -74.9% | Q2 2024 |
 ACOG | $1.4M | 0.25% | 0.99% | +30.2% | Q4 2024 |
 FSBW | $1.36M | 0.24% | 0.44% | +4.3% | Q2 2021 |
| EXP | $1.2M | 0.21% | 0.02% | +4.7% | Q3 2024 |
| SSD | $1.19M | 0.21% | 0.02% | +227.6% | Q1 2020 |
 ETHE | $1.1M | 0.19% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $53M | 7.65% | Not reported | +5.4% | Q2 2020 |
| IBIT | $25.2M | 3.63% | 0.03% | -15.1% | Q2 2024 |
| GOOGL | $15.2M | 2.19% | 0.00% | -9.0% | Q4 2019 |
| CRC | $11.3M | 1.63% | 0.25% | New | Q3 2025 |
| ITRN | $10M | 1.44% | 1.19% | +21.9% | Q4 2022 |
 FLR | $9.46M | 1.36% | 0.14% | Not reported | Q1 2021 |
| QQQ | $9.37M | 1.35% | Not reported | Not reported | Q4 2023 |
| TPB | $8.83M | 1.27% | 0.50% | -10.1% | Q4 2022 |
| MSFT | $8.79M | 1.27% | 0.00% | -15.0% | Q2 2020 |
| ARKB | $7.42M | 1.07% | 0.14% | Not reported | Q2 2024 |
| DAL | $6.79M | 0.98% | 0.02% | -14.9% | Q4 2023 |
| ASML | $6.42M | 0.93% | 0.00% | +17.8% | Q4 2024 |
| ACN | $4.39M | 0.63% | 0.00% | Not reported | Q1 2024 |
| ITIC | $4.26M | 0.61% | 0.84% | Not reported | Q1 2024 |
| EVTC | $4M | 0.58% | 0.19% | Not reported | Q4 2019 |
| JOUT | $3.65M | 0.53% | Not reported | +188.4% | Q4 2019 |
| ETON | $3.64M | 0.53% | 0.62% | Not reported | Q2 2024 |
| HD | $3.6M | 0.52% | 0.00% | Not reported | Q3 2020 |
| HSAI | $3.41M | 0.49% | Not reported | +204.2% | Q2 2025 |
| MAMA | $3.25M | 0.47% | 0.76% | +72.5% | Q4 2022 |
| HCKT | $3.15M | 0.45% | 0.60% | Not reported | Q1 2020 |
| V | $2.68M | 0.39% | 0.00% | Not reported | Q1 2020 |
| BKNG | $2.65M | 0.38% | 0.00% | -9.3% | Q3 2021 |
| NL | $2.55M | 0.37% | 0.85% | Not reported | Q4 2019 |
| BNTX | $2.5M | 0.36% | 0.01% | +46.1% | Q4 2022 |
 MELI | $2.43M | 0.35% | 0.00% | -20.0% | Q1 2025 |
| G | $2.37M | 0.34% | 0.03% | +50.6% | Q2 2024 |
| AVNW | $2.3M | 0.33% | 0.78% | Not reported | Q4 2022 |
 DORM | $2.25M | 0.32% | 0.05% | Not reported | Q1 2024 |
| BWXT | $2.17M | 0.31% | 0.01% | Not reported | Q4 2019 |
 TGT | $2.12M | 0.31% | 0.01% | Not reported | Q2 2023 |
| ABNB | $2.08M | 0.30% | Not reported | Not reported | Q2 2023 |
| EQT | $1.93M | 0.28% | 0.01% | Not reported | Q4 2019 |
| IRMD | $1.88M | 0.27% | 0.21% | -11.7% | Q3 2023 |
| SSNC | $1.85M | 0.27% | 0.01% | -18.5% | Q2 2022 |
| AGM.A | $1.72M | 0.25% | Not reported | Not reported | Q2 2023 |
| AKAM | $1.68M | 0.24% | 0.02% | Not reported | Q2 2025 |
| ACIW | $1.65M | 0.24% | 0.03% | +111.2% | Q1 2024 |
| YUM | $1.64M | 0.24% | 0.00% | Not reported | Q1 2025 |
| BLKB | $1.61M | 0.23% | 0.05% | +32.6% | Q3 2024 |
| NVR | $1.57M | 0.23% | 0.01% | +127.9% | Q4 2020 |
 NKE | $1.57M | 0.23% | 0.00% | -50.0% | Q2 2025 |
| AB | $1.56M | 0.23% | 0.05% | Not reported | Q1 2024 |
| ETHA | $1.48M | 0.21% | 0.01% | New | Q3 2025 |
| CCJ | $1.41M | 0.20% | 0.00% | Not reported | Q1 2021 |
| CUK | $1.4M | 0.20% | 0.02% | Not reported | Q2 2021 |
 QURE | $1.31M | 0.19% | 0.04% | New | Q3 2025 |
| EXP | $1.3M | 0.19% | 0.02% | Not reported | Q3 2024 |
| FSBW | $1.27M | 0.18% | 0.42% | Not reported | Q2 2021 |
| GEF.B | $1.23M | 0.18% | Not reported | Not reported | Q3 2021 |