Filed: 5/14/2026ACC: 0001595521-26-000006
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $461.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$461.92M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$143.50M31.1%
PUT$127.96M27.7%
CALL$31.35M6.8%
TR UNIT$23.32M5.0%
COM NEW$20.54M4.4%
CL A$16.74M3.6%
SHS$16.28M3.5%
Portfolio Concentration
Top 3$112.06M24.3%
4–10$83.96M18.2%
11–25$103.25M22.4%
Rest$162.65M35.2%
Top 3 weight
24.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares113.10K
TypeSH
Market value$73.55M
15.92%
Sole
113.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares35.86K
TypeSH
Market value$23.32M
5.05%
Sole
35.86K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares1.05M
TypeSH
Market value$15.18M
3.29%
Sole
1.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$14.87M
3.22%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.92K
TypeSH
Market value$13.20M
2.86%
Sole
45.92K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares264.76K
TypeSH
Market value$12.98M
2.81%
Sole
264.76K
Shared
0.00
None
0.00
CVR PARTNERS LP/CVR NITROGEN
SOLEShares100K
TypeSH
Market value$12.67M
2.74%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.36K
TypeSH
Market value$10.60M
2.29%
Sole
18.36K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares263.19K
TypeSH
Market value$10.11M
2.19%
Sole
263.19K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares143.42K
TypeSH
Market value$9.53M
2.06%
Sole
143.42K
Shared
0.00
None
0.00
AXT INC
SOLEShares164.80K
TypeSH
Market value$9.39M
2.03%
Sole
164.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$9.00M
1.95%
Sole
72.43K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares103.16K
TypeSH
Market value$8.95M
1.94%
Sole
103.16K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.46K
TypeSH
Market value$8.09M
1.75%
Sole
13.46K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares142.11K
TypeSH
Market value$7.76M
1.68%
Sole
142.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$7.53M
1.63%
Sole
20.34K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares92.82K
TypeSH
Market value$6.43M
1.39%
Sole
92.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares37.08K
TypeSH
Market value$6.24M
1.35%
Sole
37.08K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares129.83K
TypeSH
Market value$6.04M
1.31%
Sole
129.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares30.29K
TypeSH
Market value$6.01M
1.30%
Sole
30.29K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares163.95K
TypeSH
Market value$5.86M
1.27%
Sole
163.95K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares40K
TypeSH
Market value$5.83M
1.26%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.72M
1.24%
Sole
10K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares186.16K
TypeSH
Market value$5.25M
1.14%
Sole
186.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.90K
TypeSH
Market value$5.13M
1.11%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | Put | 113.10K | SH | $73.55M 15.92% | 113.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.86K | SH | $23.32M 5.05% | 35.86K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 1.05M | SH | $15.18M 3.29% | 1.05M | 0.00 | 0.00 |
TESLA INCSOLE | Put | 40K | SH | $14.87M 3.22% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.92K | SH | $13.20M 2.86% | 45.92K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 264.76K | SH | $12.98M 2.81% | 264.76K | 0.00 | 0.00 |
CVR PARTNERS LP/CVR NITROGENSOLE | Call | 100K | SH | $12.67M 2.74% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.36K | SH | $10.60M 2.29% | 18.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 263.19K | SH | $10.11M 2.19% | 263.19K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 143.42K | SH | $9.53M 2.06% | 143.42K | 0.00 | 0.00 |
AXT INCSOLE | Call | 164.80K | SH | $9.39M 2.03% | 164.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.43K | SH | $9.00M 1.95% | 72.43K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 103.16K | SH | $8.95M 1.94% | 103.16K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.46K | SH | $8.09M 1.75% | 13.46K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 142.11K | SH | $7.76M 1.68% | 142.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $7.53M 1.63% | 20.34K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 92.82K | SH | $6.43M 1.39% | 92.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 37.08K | SH | $6.24M 1.35% | 37.08K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 129.83K | SH | $6.04M 1.31% | 129.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.29K | SH | $6.01M 1.30% | 30.29K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 163.95K | SH | $5.86M 1.27% | 163.95K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | Put | 40K | SH | $5.83M 1.26% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Call | 10K | SH | $5.72M 1.24% | 10K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 186.16K | SH | $5.25M 1.14% | 186.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Put | 12.90K | SH | $5.13M 1.11% | 12.90K | 0.00 | 0.00 |
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