StockDriftsStockDriftsTop 50 Aristides Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9.55% | 50.7K | $37.4M | +176.33%(+32.38K) | $589.97(+24.16%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.76% | 35.4K | $26.4M | -1.35%(-484) | $564.81(+37.28%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.03% | 44.1K | $15.8M | -3.92%(-1.80K) | $110.58(+211.74%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 3.71% | 155.0K | $14.5M | +8.07%(+11.57K) | $49.11(+81.92%) | 2026-06-30 | |
| TPB | TURNING PT BRANDS INC | 2.49% | 114.8K | $9.7M | +11.24%(+11.60K) | $40.23(+112.00%) | 2026-06-30 | |
| ITRN | ITURAN LOCATION AND CONTROL | 2.41% | 154.3K | $9.4M | -41.73%(-110.48K) | $28.63(+86.50%) | 2026-06-30 | |
| BKUTK | BANK UTICA N Y | 2.19% | 13.5K | $8.6M | +0.00%(+0) | $395.88(+73.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 22.0K | $8.2M | +8.06%(+1.64K) | $320.30(+51.76%) | 2026-06-30 | |
| RCKY | ROCKY BRANDS INC | 1.96% | 185.9K | $7.7M | +64.93%(+73.20K) | $35.79(+32.57%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 1.82% | 40.0K | $7.1M | -95.68%(-886.87K) | $190.37(+11.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.40% | +78.94% | +15.10% | +101.97% |
| Top 20 Holdings Unweighted | +18.81% | +67.71% | +13.36% | +87.22% |
Aristides Capital LLC reports $514.23M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (9.6%), SPY (6.8%) and GOOGL (4.0%). The top 20 holdings account for 52.05% of reported assets. Its disclosed equity book has returned +78.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aristides Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595521). View Aristides Capital LLC’s 13F filings on SEC