Aristides Capital LLC - Portfolio Stock Holdings
Aristides Capital LLC disclosed 185 stock positions in a recent SEC 13F filing. $386,776,426 of stock holdings were filed, with the largest holdings including QQQ, SPY, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 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:
June 30, 2026No. of Stocks:
185Est. Stock Holding Value:
$386,776,426Top 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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