What does Aristides Capital LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Aristides Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$74M113K15.9%

STATE STR SPDR S&P 500 ETF T

$23M36K5.0%

D-WAVE QUANTUM INC

$15M1.1M3.3%

TESLA INC

$15M40K3.2%

ALPHABET INC

$13M46K2.9%

ITURAN LOCATION AND CONTROL

$13M265K2.8%

CVR PARTNERS LP/CVR NITROGEN

$13M100K2.7%

INVESCO QQQ TR

$11M18K2.3%

ISHARES BITCOIN TRUST ETF

$10M263K2.2%

DELTA AIR LINES INC

$10M143K2.1%

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