Filed: 2/12/2026ACC: 0001595521-26-000003
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $565.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$565.14M
Total AUM (reported)
19.48M
Total Shares
Allocation by class
PUT$225.47M39.9%
COM$112.14M19.8%
CALL$50.50M8.9%
TR UNIT$24.87M4.4%
COM NEW$19.43M3.4%
SHS$17.84M3.2%
SHS BEN INT$17.34M3.1%
Portfolio Concentration
Top 3$107.01M18.9%
4–10$144.53M25.6%
11–25$132.95M23.5%
Rest$180.65M32.0%
Top 3 weight
18.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
19.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares848K
TypeSH
Market value$42.10M
7.45%
Sole
848K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares1.33M
TypeSH
Market value$34.86M
6.17%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares605.20K
TypeSH
Market value$30.05M
5.32%
Sole
605.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60K
TypeSH
Market value$26.98M
4.77%
Sole
60K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares1.21M
TypeSH
Market value$26.85M
4.75%
Sole
1.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.46K
TypeSH
Market value$24.87M
4.40%
Sole
36.46K
Shared
0.00
None
0.00
IONQ INC
SOLEShares424.50K
TypeSH
Market value$19.05M
3.37%
Sole
424.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.14K
TypeSH
Market value$16.63M
2.94%
Sole
53.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares320.71K
TypeSH
Market value$15.92M
2.82%
Sole
320.71K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares33.70K
TypeSH
Market value$14.22M
2.52%
Sole
33.70K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares120K
TypeSH
Market value$13.57M
2.40%
Sole
120K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares283.40K
TypeSH
Market value$12.19M
2.16%
Sole
283.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares185K
TypeSH
Market value$11.92M
2.11%
Sole
185K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.35K
TypeSH
Market value$10.04M
1.78%
Sole
16.35K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares86.01K
TypeSH
Market value$9.32M
1.65%
Sole
86.01K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares125.33K
TypeSH
Market value$8.70M
1.54%
Sole
125.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.90K
TypeSH
Market value$8.69M
1.54%
Sole
12.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$8.59M
1.52%
Sole
17.77K
Shared
0.00
None
0.00
XP INC
SOLEShares500K
TypeSH
Market value$8.19M
1.45%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$7.54M
1.33%
Sole
62.72K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares164.56K
TypeSH
Market value$7.36M
1.30%
Sole
164.56K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$7.18M
1.27%
Sole
13.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.28K
TypeSH
Market value$7.05M
1.25%
Sole
26.28K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares145.40K
TypeSH
Market value$6.68M
1.18%
Sole
145.40K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares690.10K
TypeSH
Market value$5.93M
1.05%
Sole
690.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | Call | 848K | SH | $42.10M 7.45% | 848K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 1.33M | SH | $34.86M 6.17% | 1.33M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | Put | 605.20K | SH | $30.05M 5.32% | 605.20K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 60K | SH | $26.98M 4.77% | 60K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | Put | 1.21M | SH | $26.85M 4.75% | 1.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.46K | SH | $24.87M 4.40% | 36.46K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 424.50K | SH | $19.05M 3.37% | 424.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.14K | SH | $16.63M 2.94% | 53.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 320.71K | SH | $15.92M 2.82% | 320.71K | 0.00 | 0.00 |
CARVANA COSOLE | Put | 33.70K | SH | $14.22M 2.52% | 33.70K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | Put | 120K | SH | $13.57M 2.40% | 120K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 283.40K | SH | $12.19M 2.16% | 283.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | Put | 185K | SH | $11.92M 2.11% | 185K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.35K | SH | $10.04M 1.78% | 16.35K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 86.01K | SH | $9.32M 1.65% | 86.01K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 125.33K | SH | $8.70M 1.54% | 125.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Put | 12.90K | SH | $8.69M 1.54% | 12.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $8.59M 1.52% | 17.77K | 0.00 | 0.00 |
XP INCSOLE | Put | 500K | SH | $8.19M 1.45% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.72K | SH | $7.54M 1.33% | 62.72K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 164.56K | SH | $7.36M 1.30% | 164.56K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $7.18M 1.27% | 13.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.28K | SH | $7.05M 1.25% | 26.28K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | Put | 145.40K | SH | $6.68M 1.18% | 145.40K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | Put | 690.10K | SH | $5.93M 1.05% | 690.10K | 0.00 | 0.00 |
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