13F Insight
DOSSIER · 13F-HR · Q1 2026

Aristides Capital LLC

Aristides's hedge fund based in Chicago, IL — $462M in tracked AUM across 171 positions as of Q1 2026.

A
Aristides·Chicago, IL·Hedge Fund
CIK 0001595521 · last filed Mar 31, 2026
Total AUM
$462M
▲ 13.9%
vs prior
Holdings
171
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ETF T
$74M113K15.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$23M36K5.0%
03
26740W959
D-WAVE QUANTUM INC
$15M1.1M3.3%
04
88160R951
TESLA INC
$15M40K3.2%
05
GOOGL
ALPHABET INC
$13M46K2.9%
06
M6158M104
ITURAN LOCATION AND CONTROL
$13M265K2.8%
07
126633905
CVR PARTNERS LP/CVR NITROGEN
$13M100K2.7%
08
QQQ
INVESCO QQQ TR
$11M18K2.3%
09
IBIT
ISHARES BITCOIN TRUST ETF
$10M263K2.2%
10
DAL
DELTA AIR LINES INC
$10M143K2.1%

Filing history

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