Institutional Fund
Aristides Capital LLC
Louisville, KYCIK 15955216 filings on record
Portfolio Value
$301.60M
Q1 2026
Holdings
154
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+4.6%
from $288.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.7%
- Alphabet Inc4.4%
- Ituran Location And Control4.3%
- Invesco Qqq Tr3.5%
- Ishares Bitcoin Trust ETF3.4%
- Delta Air Lines Inc Del3.2%
- Other73.6%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 35.9K | $23.32M | 7.7% | −601 | Reduced |
| 2 | Alphabet Inc | 45.9K | $13.20M | 4.4% | −7.2K | Reduced |
| 3 | Ituran Location And Control | 264.8K | $12.98M | 4.3% | −18.6K | Reduced |
| 4 | Invesco Qqq Tr | 18.4K | $10.60M | 3.5% | +2.0K | Added |
| 5 | Ishares Bitcoin Trust ETF | 263.2K | $10.11M | 3.4% | −57.5K | Reduced |
| 6 | Delta Air Lines Inc Del | 143.4K | $9.53M | 3.2% | +18.1K | Added |
| 7 | Ishares Tr | 72.4K | $9.00M | 3.0% | +9.7K | Added |
| 8 | Turning Pt Brands Inc | 103.2K | $8.95M | 3.0% | +17.2K | Added |
| 9 | Bank Utica N Y | 13.5K | $8.09M | 2.7% | −420 | Reduced |
| 10 | Pan Amern Silver Corp | 142.1K | $7.76M | 2.6% | +142.1K | New |
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