Aristides Capital LLC
Long book
$301.6M
Q1 2026
Positions
154
Top-10 weight
38%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsAristides Capital LLC is a quantitative fund whose holdings reflect models, not opinions, running a $301.6M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, ITURAN LOCATION AND CONTROL, INVESCO QQQ TRUST SERIES 1, ISHARES BITCOIN TRUST ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+9.6%
Q3 2024
+9.2%
Q4 2024
-5.3%
Q1 2025
+12.8%
Q2 2025
+7.8%
Q3 2025
+0.4%
Q4 2025
-1.7%
Q1 2026
+9.9%
Sector allocation
Technology 22%
Industrials 17%
Other 13%
Consumer discretionary 11%
Services media 10%
Materials 6%
Consumer staples 5%
Healthcare 5%
Long book by quarter
What does Aristides Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 45.9K | $13.2M | 4.4% | -13.6% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 264.8K | $13.0M | 4.3% | -6.6% |
| DAL DELTA AIR LINES INC | Industrials | 143.4K | $9.5M | 3.2% | +14.4% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 103.2K | $9.0M | 3.0% | +19.9% |
| BKUTK BANK UTICA N Y | — | 13.5K | $8.1M | 2.7% | -3.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 142.1K | $7.8M | 2.6% | New |
| MSFT MICROSOFT CORP | Technology | 20.3K | $7.5M | 2.5% | +14.4% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 92.8K | $6.4M | 2.1% | -43.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 37.1K | $6.2M | 2.1% | +5657.0% |
| JOUT JOHNSON OUTDOORS INC-A | Other | 129.8K | $6.0M | 2.0% | +14.9% |
| ACN ACCENTURE PLC-CL A | Services media | 30.3K | $6.0M | 2.0% | +15.3% |
| CRI CARTER'S INC | Other | 163.9K | $5.9M | 1.9% | +123.3% |
| EVTC EVERTEC INC | Technology | 186.2K | $5.3M | 1.7% | +38.7% |
| ETON ETON PHARMACEUTICALS INC | Healthcare | 186.0K | $4.6M | 1.5% | +15.2% |
| MPTI M-TRON INDUSTRIES INC | Technology | 65.7K | $4.4M | 1.5% | +21.5% |
| RCKY ROCKY BRANDS INC | Other | 112.7K | $4.4M | 1.4% | +264.6% |
| ITIC INVESTORS TITLE CO | Financials | 19.0K | $4.1M | 1.4% | +13.6% |
| TOST TOAST INC-CLASS A | Technology | 145.0K | $3.8M | 1.3% | New |
| ACIW ACI WORLDWIDE INC | Technology | 86.5K | $3.5M | 1.2% | +92.7% |
| HD HOME DEPOT INC | Consumer discretionary | 10.7K | $3.5M | 1.2% | +15.5% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 20.3K | $3.5M | 1.2% | +176.6% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 28.2K | $3.2M | 1.1% | -33.3% |
| IRMD IRADIMED CORP | Healthcare | 30.1K | $2.9M | 1.0% | +8.5% |
| CCJ CAMECO CORP | Materials | 26.4K | $2.9M | 0.9% | +9.8% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 185.5K | $2.8M | 0.9% | -14.9% |
| V VISA INC-CLASS A SHARES | Services media | 9.2K | $2.8M | 0.9% | +12.3% |
| EQT EQT CORP | Energy | 42.8K | $2.7M | 0.9% | +15.5% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 39.8K | $2.7M | 0.9% | +82.9% |
| AVNW AVIAT NETWORKS INC | Technology | 114.7K | $2.6M | 0.9% | +9.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 20.5K | $2.6M | 0.9% | +13.9% |
| HCKT HACKETT GROUP INC/THE | Services media | 197.3K | $2.6M | 0.9% | +14.5% |
| NL NLI HOLDINGS INC | Materials | 417.0K | $2.4M | 0.8% | Held |
| BKUT BANK UTICA/NY | — | 3.5K | $2.4M | 0.8% | -1.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 15.3K | $2.4M | 0.8% | +35.7% |
| NVR NVR INC | Industrials | 335 | $2.2M | 0.7% | +62.6% |
| COHR COHERENT CORP | Other | 9.3K | $2.2M | 0.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 0.7% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 10.0K | $2.1M | 0.7% | +7.5% |
| LYTS LSI INDUSTRIES INC | Industrials | 103.2K | $1.9M | 0.6% | +96.6% |
| TTC TORO CO | Industrials | 20.0K | $1.9M | 0.6% | +50.0% |
| BLKB BLACKBAUD INC | Technology | 48.2K | $1.9M | 0.6% | +63.5% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 48.8K | $1.8M | 0.6% | +14.2% |
| BKTI BK TECHNOLOGIES CORP | Technology | 23.9K | $1.8M | 0.6% | +433.4% |
| VST VISTRA CORP | Utilities | 11.2K | $1.7M | 0.6% | New |
| AGM/A FEDERAL AGRIC MTG CORP-CL A | Financials | 14.1K | $1.7M | 0.6% | Held |
| NATR NATURES SUNSHINE PRODS INC | Healthcare | 61.2K | $1.5M | 0.5% | +49.6% |
| G GENPACT LTD | Services media | 37.2K | $1.4M | 0.5% | -49.9% |
| BBCP CONCRETE PUMPING HOLDINGS IN | Industrials | 188.5K | $1.3M | 0.4% | +89.6% |
| FSBW FS BANCORP INC | Financials | 34.4K | $1.3M | 0.4% | +4.2% |
| EXP EAGLE MATERIALS INC | Industrials | 6.6K | $1.3M | 0.4% | +13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 171 | $461.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 273 | $565.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 273 | $565.1M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 237 | $693.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 220 | $502.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 218 | $338.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 303 | $488.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 238 | $322.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 23, 2024 | 263 | $354.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 14, 2024 | 261 | $353.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 261 | $353.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 260 | $272.1M | canonical | SEC ↗ |
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