Aristides Capital
Aristides Capital reported 146 stocks worth $390M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (9.6%), SPY (6.8%) and GOOGL (4.0%). Compared with Q1 2026, the fund opened new positions in WSE, AXTI and IBB, added to QQQ, DAL and TPB, trimmed SPY, GOOGL and ITRN and sold out of IJR, AVNW and ARKB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $37.4M | 9.6% | 51K | +32K (+176%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $26.4M | 6.8% | 35K | −484 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $15.8M | 4.0% | 44K | −1,800 (−4%) | 8 of 8 | |
| 4 |  DAL Delta Air Lines Inc Del | $14.5M | 3.7% | 155K | +12K (+8%) | 8 of 8 | |
| 5 |  WSE Wise Group PLC Ord Shs Class A | $10.9M | 2.8% | 918K | New position | 1 of 8 | |
| 6 |  TPB Turning PT Brands Inc | $9.7M | 2.5% | 115K | +12K (+11%) | 8 of 8 | |
| 7 |  ITRN Ituran Location and Control | $9.4M | 2.4% | 154K | −110K (−42%) | 8 of 8 | |
| 8 |  BKUTK Bank Utica N Y | $8.6M | 2.2% | 13K | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $8.2M | 2.1% | 22K | +1,640 (+8%) | 8 of 8 | |
| 10 |  RCKY Rocky Brands Inc | $7.7M | 2.0% | 186K | +73K (+65%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IJR Ishares TR | $9M | 72K |
 AVNW Aviat Networks Inc | $2.6M | 115K |
 ARKB ARK 21SHARES Bitcoin ETF | $1.6M | 73K |
 LAD Lithia Mtrs Inc | $771K | 3,086 |
 META Meta Platforms Inc | $629K | 1,100 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QBTS D-Wave Quantum Inc | Put | $28.1M | 1.2M | +121,000 |
 TSLA Tesla Inc | Put | $25.2M | 60K | +20,000 |
 AXTI Axt Inc | Call | $16.4M | 228K | +62,900 |
 RGTI Rigetti Computing Inc | Put | $13.1M | 676K | +676,400 |
 IBIT Ishares Bitcoin Trust ETF | Call | $9.2M | 275K | +275,000 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aristides Capital 13F FAQ
What does Aristides Capital own?
Aristides Capital reported 146 stocks worth $390M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (9.6%), SPY (6.8%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Aristides Capital buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 72 added to, 23 trimmed and 44 sold out. New positions include WSE, AXTI and IBB. It sold all of IJR, AVNW and ARKB.
When will Aristides Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aristides Capital's portfolio worth?
The Q2 2026 filing reports $390M in US stocks ($513M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.