Aristides Capital LLC
CIK 1595521 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- QQQ9.55%
- SPY6.76%
- GOOGL4.03%
- DAL3.71%
- WSE2.80%
- TPB2.49%
- ITRN2.41%
- BKUTK2.19%
- MSFT2.10%
- RCKY1.96%
Share classes counted separately38.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +6.05 pp3.50% → 9.55%Shares +32.38K (+176.33%)
- IBITWeight decreased · -2.12 pp3.34% → 1.22%Shares -120.36K (-45.73%)
- ITRNWeight decreased · -1.88 pp4.29% → 2.41%Shares -110.48K (-41.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $37.37M | 9.55% | 50.74K shares | 3.50% → 9.55%+6.05 pp +32.38K (+176.33%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.42M | 6.76% | 35.38K shares | 7.71% → 6.76%-0.95 pp -484 (-1.35%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.77M | 4.03% | 44.12K shares | 4.36% → 4.03%-0.33 pp -1.80K (-3.92%) | Reduced | ▾ |
| 04 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $14.52M | 3.71% | 154.99K shares | 3.15% → 3.71%+0.56 pp +11.57K (+8.07%) | Added | ▾ |
| 05 | WSEWISE GROUP PLC-CL AORD SHS CLASS A View history and evidence | $10.93M | 2.80% | 917.96K shares | Prior unavailable +917.96K | New | ▾ |
| 06 | TPBTURNING POINT BRANDS INC View history and evidence | $9.73M | 2.49% | 114.76K shares | 2.96% → 2.49%-0.47 pp +11.60K (+11.24%) | Added | ▾ |
| 07 | ITRNITURAN LOCATION AND CONTROLSHS View history and evidence | $9.41M | 2.41% | 154.28K shares | 4.29% → 2.41%-1.88 pp -110.48K (-41.73%) | Reduced | ▾ |
| 08 | BKUTKBANK UTICA N Y View history and evidence | $8.55M | 2.19% | 13.46K shares | 2.67% → 2.19%-0.48 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.20M | 2.10% | 21.98K shares | 2.49% → 2.10%-0.39 pp +1.64K (+8.06%) | Added | ▾ |
| 10 | RCKYROCKY BRANDS INC View history and evidence | $7.67M | 1.96% | 185.94K shares | 1.44% → 1.96%+0.52 pp +73.20K (+64.93%) | Added | ▾ |
Options overlay 15
$123.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QBTSD-WAVE QUANTUM INCPut View history and evidence | Put | 1.17M | $28.15M | +121.00K (+11.50%) | ▾ |
TSLATESLA INCPut View history and evidence | Put | 60.00K | $25.24M | +20.00K (+50.00%) | ▾ |
AXTIAXT INCCall View history and evidence | Call | 227.70K | $16.41M | +62.90K (+38.17%) | ▾ |
3 / 15 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -113,100 | -$73.55M | SEC filing ↗ | SEC filing ↗ |
| UAN CVR PARTNERS LP | Call | -100,000 | -$12.67M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -72,428 | -$9.00M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595521 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 514225505
}Research all 162 reported holdings.
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