Institutions / Aristides Capital LLC
Aristides Capital LLC
CIK 1595521 · Institution · as of Dec 31, 2025
Portfolio value
$289.43M
Positions
243
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 243 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $24.87M | 8.6% |
| Alphabet Inc. | $16.63M | 5.7% |
| iShares Bitcoin Trust ETF | $15.92M | 5.5% |
| ITURAN LOCATION & CONTROL LTD | $12.19M | 4.2% |
| Invesco Qqq Tr | $10.04M | 3.5% |
| Turning Point Brands, Inc. | $9.32M | 3.2% |
| Delta Air Lines, Inc. | $8.70M | 3.0% |
| Microsoft Corp | $8.59M | 3.0% |
| iShares Tr | $7.54M | 2.6% |
| California Resources Corp | $7.36M | 2.5% |
| Bank Utica N Y | $7.18M | 2.5% |
| Accenture plc | $7.05M | 2.4% |
| Johnson Outdoors IncJOUT | $4.80M | 1.7% |
| iShares Silver Tr | $4.74M | 1.6% |
| Investors Title CoITIC | $4.16M | 1.4% |
| EVERTEC, Inc. | $3.90M | 1.3% |
| Akamai Technologies Inc | $3.69M | 1.3% |
| Genpact Ltd | $3.47M | 1.2% |
| Booking Holdings Inc | $3.45M | 1.2% |
| Hackett Group, Inc. | $3.38M | 1.2% |
| Home Depot, Inc. | $3.19M | 1.1% |
| Mamas Creations Inc | $2.94M | 1.0% |
| M-tron Industries, Inc.MPTI | $2.88M | 1.0% |
| Visa Inc | $2.87M | 1.0% |
| Hesai GroupHSAI | $2.85M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.