Aristides Capital LLC

Est. AUM

$461.9M

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	Put	$73.6M	113100	15.92%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.3M	35863	5.05%	SOLE
3	D-WAVE QUANTUM INCPUT	Put	$15.2M	1052200	3.29%	SOLE
4	TESLA INCPUT	Put	$14.9M	40000	3.22%	SOLE
5	ALPHABET INC	CAP STK CL A	$13.2M	45918	2.86%	SOLE
6	ITURAN LOCATION AND CONTROL	SHS	$13.0M	264757	2.81%	SOLE
7	CVR PARTNERS LP/CVR NITROGENCALL	Call	$12.7M	100000	2.74%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$10.6M	18363	2.29%	SOLE
9	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.1M	263186	2.19%	SOLE
10	DELTA AIR LINES INC	COM NEW	$9.5M	143418	2.06%	SOLE
11	AXT INCCALL	Call	$9.4M	164800	2.03%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$9.0M	72428	1.95%	SOLE
13	TURNING PT BRANDS INC	COM	$9.0M	103164	1.94%	SOLE
14	BANK UTICA N Y	COM	$8.1M	13464	1.75%	SOLE
15	PAN AMERN SILVER CORP	COM	$7.8M	142106	1.68%	SOLE
16	MICROSOFT CORP	COM	$7.5M	20337	1.63%	SOLE
17	CALIFORNIA RES CORP	COM STOCK	$6.4M	92823	1.39%	SOLE
18	BOOKING HOLDINGS INC	COM	$6.2M	37075	1.35%	SOLE
19	JOHNSON OUTDOORS INC	CL A	$6.0M	129832	1.31%	SOLE
20	ACCENTURE PLC IRELAND	SHS CLASS A	$6.0M	30288	1.30%	SOLE
21	CARTERS INC	COM	$5.9M	163949	1.27%	SOLE
22	AVIS BUDGET GROUP INCPUT	Put	$5.8M	40000	1.26%	SOLE
23	META PLATFORMS INCCALL	Call	$5.7M	10000	1.24%	SOLE
24	EVERTEC INC	COM	$5.3M	186160	1.14%	SOLE
25	APPLOVIN CORPPUT	Put	$5.1M	12900	1.11%	SOLE
26	ETON PHARMACEUTICALS INC	COM	$4.6M	186041	0.99%	SOLE
27	ISHARES BITCOIN TRUST ETFPUT	Put	$4.5M	118000	0.98%	SOLE
28	M-TRON INDS INC	COM	$4.4M	65673	0.95%	SOLE
29	ROCKY BRANDS INC	COM	$4.4M	112744	0.94%	SOLE
30	INVESTORS TITLE CO NC	COM	$4.1M	18953	0.89%	SOLE
31	TOAST INC	CL A	$3.8M	145000	0.83%	SOLE
32	ACCENTURE PLC IRELANDCALL	Call	$3.6M	18000	0.77%	SOLE
33	ACI WORLDWIDE INC	COM	$3.5M	86514	0.77%	SOLE
34	HOME DEPOT INC	COM	$3.5M	10720	0.76%	SOLE
35	SIMPSON MFG INC	COM	$3.5M	20305	0.75%	SOLE
36	AKAMAI TECHNOLOGIES INC	COM	$3.2M	28243	0.70%	SOLE
37	HESAI GROUP	SPONSORED ADS	$3.1M	162466	0.67%	SOLE
38	SOLARIS ENERGY INFRAS INCPUT	Put	$2.9M	52000	0.64%	SOLE
39	IRADIMED CORP	COM	$2.9M	30083	0.63%	SOLE
40	IONQ INCPUT	Put	$2.9M	100000	0.62%	SOLE
41	CAMECO CORP	COM	$2.9M	26379	0.62%	SOLE
42	VISA INC	COM CL A	$2.8M	9188	0.60%	SOLE
43	EQT CORP	COM	$2.7M	42841	0.59%	SOLE
44	SS&C TECH HLDGS	COM	$2.7M	39839	0.58%	SOLE
45	AVIAT NETWORKS INC	COM NEW	$2.6M	114691	0.56%	SOLE
46	AIRBNB INC	COM CL A	$2.6M	20471	0.56%	SOLE
47	HACKETT GROUP INC	COM	$2.6M	197285	0.56%	SOLE
48	NL INDS INC	COM NEW	$2.4M	417014	0.53%	SOLE
49	BANK UTICA/NY	COM	$2.4M	3524	0.52%	SOLE
50	YUM BRANDS INC	COM	$2.4M	15317	0.52%	SOLE

1–50 of 170

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.