Aristides Capital LLC
Follow13F filer, CIK 1595521, LOUISVILLE, KY
Aristides Capital LLC reported $461,920,549 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595521-26-000006
- Period
- 2026-03-31
- Reported value
- $462M
- Holdings
- 170
- Top 10 weight
- 37.53%
- New
- 36
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAASnew | +142,106 | $7.76M |
| BKNGadded | +36,431 | $6.14M |
| TOSTnew | +145,000 | $3.84M |
| CRIadded | +90,533 | $3.24M |
| RCKYadded | +81,822 | $3.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRCreduced | -71,738 | -$4.97M |
| SLVexited | -73,600 | -$4.74M |
| IBITreduced | -57,527 | -$2.21M |
| ASMLexited | -2,000 | -$2.14M |
| GOOGLreduced | -7,222 | -$2.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 154 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 113,100 | $73.6M | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,052,200 | $15.2M | -280,800 |
| TESLA INCTESLA INC PUT | put | 40,000 | $14.9M | -20,000 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 100,000 | $12.7M | new |
| AXT INCAXT INC CALL | call | 164,800 | $9.39M | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 40,000 | $5.83M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 10,000 | $5.72M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 12,900 | $5.13M | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 118,000 | $4.53M | -487,200 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 18,000 | $3.57M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 52,000 | $2.94M | -93,400 |
| IONQ INCIONQ INC COM | put | 100,000 | $2.88M | -324,500 |
| OKLO INCOKLO INC COM CL A | put | 27,300 | $1.35M | +20,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 257,200 | $1.33M | -432,900 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 110,000 | $338K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,000,000 | $1.01M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 848,000 | $42.1M | call |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 1,212,400 | $26.9M | put |
| CARVANA COCARVANA CO | 33,700 | $14.2M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 120,000 | $13.6M | put |
| ISHARES SILVER TRISHARES SILVER TR | 185,000 | $11.9M | put |
| XP INCXP INC | 500,000 | $8.19M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 15,800 | $4.8M | put |
| SLVISHARES SILVER TR | 73,600 | $4.74M | shares |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC | 400,000 | $4.1M | put |
| STRATEGY INCSTRATEGY INC | 21,000 | $3.19M | put |
| ASMLASML HLDG NV | 2,000 | $2.14M | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 79,000 | $1.75M | call |
| CWBSPDR SERIES TRUST | 18,166 | $1.62M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,000 | $1.62M | shares |
| CELCCELCUITY INC | 15,303 | $1.53M | shares |
| YUM BRANDS INCYUM BRANDS INC | 10,000 | $1.51M | call |
| GEF-BGREIF INC | 19,895 | $1.49M | shares |
| SYMBOTIC INCSYMBOTIC INC | 24,900 | $1.48M | put |
| NEXTNAV INCNEXTNAV INC | 84,100 | $1.4M | put |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 25,000 | $1.25M | put |
| FOXFOX CORP | 15,591 | $1.01M | shares |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW | 52,000 | $957K | put |
| PCHPOTLATCHDELTIC CORP | 23,800 | $947K | shares |
| MITKMITEK SYS INC | 55,434 | $585K | shares |
| FALNISHARES TR | 20,548 | $561K | shares |
| LAURLAUREATE ED INC | 9,563 | $322K | shares |
| CSTMCONSTELLIUM SE | 15,659 | $295K | shares |
| DCIDONALDSON INC | 3,295 | $292K | shares |
| FEIMFREQUENCY ELECTRS INC | 5,202 | $280K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 83,500 | $253K | shares |
| MIDDMIDDLEBY CORP | 1,676 | $249K | shares |
| BCOBRINKS CO | 2,041 | $238K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 29,200 | $227K | put |
| REVGREV GROUP INC | 3,701 | $225K | shares |
| EFXTENERFLEX LTD | 14,395 | $222K | shares |
| IBTAIBOTTA INC | 9,700 | $220K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 24,200 | $218K | put |
| BMBLBUMBLE INC | 60,000 | $214K | shares |
| STRASTRATEGIC ED INC | 2,664 | $214K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 2,084 | $214K | shares |
| PRGOPERRIGO CO PLC | 15,200 | $212K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 3,915 | $211K | shares |
| THRYTHRYV HLDGS INC | 34,700 | $210K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,920 | $209K | shares |
| MOG-AMOOG INC | 856 | $208K | shares |
| BBWIBATH & BODY WORKS INC | 10,378 | $208K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,085 | $207K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 13,500 | $207K | shares |
| CXWCORECIVIC INC | 10,811 | $207K | shares |
| EMPDEMPERY DIGITAL INC | 44,800 | $205K | shares |
| THRTHERMON GROUP HLDGS INC | 5,501 | $204K | shares |
| GFFGRIFFON CORP | 2,764 | $204K | shares |
| SITCSITE CTRS CORP | 31,700 | $204K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,618 | $203K | shares |
| FCNFTI CONSULTING INC | 1,189 | $203K | shares |
| LFMDLIFEMD INC | 59,500 | $203K | shares |
| OECORION S.A. | 38,200 | $202K | shares |
| YELPYELP INC | 6,605 | $201K | shares |
| ABTCAMERICAN BITCOIN CORP. | 117,600 | $200K | shares |
| BHCBAUSCH HEALTH COS INC | 28,639 | $199K | shares |
| AIROAIRO GROUP HLDGS INC | 24,100 | $197K | shares |
| PTLOPORTILLOS INC | 43,400 | $197K | shares |
| GRSDGRANDSTAND LTD | 35,900 | $196K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,800 | $196K | shares |
| EVHEVOLENT HEALTH INC | 48,800 | $195K | shares |
| SRFMSURF AIR MOBILITY INC | 100,600 | $195K | shares |
| HPKHIGHPEAK ENERGY INC | 41,000 | $194K | shares |
| MNTNMNTN INC | 16,000 | $191K | shares |
| RCREADY CAPITAL CORP | 86,900 | $189K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 43,700 | $189K | shares |
| TSSITSS INC DEL | 26,700 | $189K | shares |
| STIMNEURONETICS INC | 136,400 | $188K | shares |
| NPKINPK INTERNATIONAL INC | 15,754 | $188K | shares |
| BNCBNB STANDARD CORP | 29,200 | $187K | shares |
| DFDVDEFI DEVELOPMENT CORP | 37,100 | $187K | shares |
| ACHACCENDRA HEALTH INC | 66,800 | $187K | shares |
| ALITALIGHT INC | 95,600 | $186K | shares |
| SGSWEETGREEN INC | 27,300 | $185K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 26,720 | $183K | shares |
| NFENEW FORTRESS ENERGY INC | 159,600 | $182K | shares |
| FG NEXUS INC.FG NEXUS INC. | 66,100 | $182K | shares |
| GOGOGOGO INC | 39,000 | $182K | shares |
| XRXXEROX HOLDINGS CORP | 76,300 | $181K | shares |
| JANXJANUX THERAPEUTICS INC | 13,100 | $181K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 27,300 | $180K | shares |
| ARBEARBE ROBOTICS LTD | 152,600 | $180K | shares |
| KOSKOSMOS ENERGY LTD | 197,200 | $179K | shares |
| JELDJELD-WEN HLDG INC | 72,500 | $178K | shares |
| OMOUTSET MED INC | 47,700 | $177K | shares |
| BKKTBAKKT INC | 17,600 | $177K | shares |
| ASPNASPEN AEROGELS INC | 62,400 | $177K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,500 | $176K | shares |
| TMCITREACE MED CONCEPTS INC | 70,500 | $173K | shares |
| LIMONEIRA COLIMONEIRA CO | 13,500 | $170K | call |
| SUIGSUI GROUP HOLDINGS LIMITED | 101,300 | $169K | shares |
| AISPAIRSHIP AI HLDGS INC | 58,136 | $168K | shares |
| LENZLENZ THERAPEUTICS INC | 10,500 | $168K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 10,646 | $167K | shares |
| SLMTBRERA HOLDINGS PLC | 89,000 | $166K | shares |
| EXODEXODUS MOVEMENT INC | 11,100 | $164K | shares |
| GEMIGEMINI SPACE STA INC | 16,500 | $164K | shares |
| NMAXNEWSMAX INC | 20,900 | $162K | shares |
| SBSAFE BULKERS INC | 33,440 | $161K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 26,283 | $161K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 54,200 | $160K | shares |
| HUMAHUMACYTE INC | 162,900 | $156K | shares |
| AIFCAI FINL CORP | 141,200 | $155K | shares |
| BYNDBEYOND MEAT INC | 186,200 | $153K | shares |
| RNGRRANGER ENERGY SVCS INC | 10,755 | $150K | shares |
| DEFTDEFI TECHNOLOGIES INC | 189,800 | $143K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 70,467 | $140K | shares |
| SENSSENSEONICS HLDGS INC | 25,100 | $139K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 106,500 | $137K | shares |
| HSDTSOLANA CO | 47,400 | $137K | shares |
| ORBSEIGHTCO HOLDINGS INC | 78,400 | $136K | shares |
| PROPPRAIRIE OPER CO | 79,900 | $135K | shares |
| NEXTDECADE CORPNEXTDECADE CORP | 25,300 | $133K | call |
| HAINHAIN CELESTIAL GROUP INC | 123,200 | $132K | shares |
| FRMMFORUM MARKETS INC | 26,200 | $128K | shares |
| GROYGOLD ROYALTY CORP | 30,100 | $122K | shares |
| SOCSABLE OFFSHORE CORP | 13,400 | $121K | shares |
| PMIPICARD MEDICAL INC | 67,312 | $118K | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 144,400 | $116K | shares |
| INFUINFUSYSTEM HLDGS INC | 12,221 | $110K | shares |
| SLQTSELECTQUOTE INC | 76,700 | $108K | shares |
| UPXIUPEXI INC | 59,342 | $99.7K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 97,628 | $99.6K | shares |
| PDYNPALLADYNE AI CORP | 23,342 | $99.4K | shares |
| TONXTON STRATEGY CO | 46,900 | $93.3K | shares |
| BZAIBLAIZE HLDGS INC | 43,855 | $85.5K | shares |
| LFVNLIFEVANTAGE CORP | 12,300 | $75.8K | shares |
| ATOMATOMERA INC | 33,500 | $74K | shares |
| RCELAVITA MEDICAL INC | 13,900 | $48K | shares |
| BRCCBRC INC | 41,880 | $46.5K | shares |
| MLGOMICROALGO INC | 10,200 | $45.1K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 20,400 | $30.8K | shares |
| NNOXNANO X IMAGING LTD | 10,877 | $30.5K | shares |
| SKYASKYAI INC | 12,100 | $24.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595521-26-000006 | base | 2026-05-14 | acceptance time not in the bulk data set |