Aristides Capital LLC - Portfolio Stock Holdings
Aristides Capital LLC disclosed 269 stock positions in a recent SEC 13F filing. $300,084,674 of stock holdings were filed, with the largest holdings including SPY, ITRN, and GOOGL. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $541,426,176 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
269Est. Stock Holding Value:
$300,084,674Top Stock Holdings By Sector
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Portfolio Stock Holdings - Aristides Capital LLC
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Portfolio Options Holdings - Aristides Capital LLC
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