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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, 2026

No. of Stocks:

269

Est. Stock Holding Value:

$300,084,674

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Aristides Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Aristides Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.