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Aristides Capital LLC

Aristides Capital LLC is an Investment Adviser institutional filer with the SEC under CIK 1595521, reporting 147 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in Aristides Capital LLC's most recent 13F filing, ranked by reported market value.

  1. INVESCO QQQ TR (QQQ)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. ALPHABET INC (GOOGL)
  4. DELTA AIR LINES INC (DAL)
  5. WISE GROUP PLC (WSE)
  6. TURNING PT BRANDS INC (TPB)
  7. ITURAN LOCATION AND CONTROL (ITRN)
  8. BANK UTICA N Y (BKUTK)
  9. MICROSOFT CORP (MSFT)
  10. ROCKY BRANDS INC (RCKY)
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