Filed: 8/13/2026ACC: 0001595521-26-000008
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $514.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$514.23M
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$176.61M34.3%
PUT$89.10M17.3%
UNIT SER 1$37.37M7.3%
CALL$34.03M6.6%
TR UNIT$26.42M5.1%
COM NEW$24.36M4.7%
CL A$23.91M4.6%
Portfolio Concentration
Top 3$91.93M17.9%
4–10$105.67M20.5%
11–25$105.41M20.5%
Rest$211.22M41.1%
Top 3 weight
17.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
15.48M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
INVESCO QQQ TR
SOLEShares50.74K
TypeSH
Market value$37.37M
7.27%
Sole
50.74K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares1.17M
TypeSH
Market value$28.15M
5.47%
Sole
1.17M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares35.38K
TypeSH
Market value$26.42M
5.14%
Sole
35.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60K
TypeSH
Market value$25.24M
4.91%
Sole
60K
Shared
0.00
None
0.00
AXT INC
SOLEShares227.70K
TypeSH
Market value$16.41M
3.19%
Sole
227.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.12K
TypeSH
Market value$15.77M
3.07%
Sole
44.12K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares154.99K
TypeSH
Market value$14.52M
2.82%
Sole
154.99K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares676.40K
TypeSH
Market value$13.07M
2.54%
Sole
676.40K
Shared
0.00
None
0.00
WISE GROUP PLC
SOLEShares917.96K
TypeSH
Market value$10.93M
2.13%
Sole
917.96K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares114.76K
TypeSH
Market value$9.73M
1.89%
Sole
114.76K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares154.28K
TypeSH
Market value$9.41M
1.83%
Sole
154.28K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares275K
TypeSH
Market value$9.15M
1.78%
Sole
275K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.46K
TypeSH
Market value$8.55M
1.66%
Sole
13.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.98K
TypeSH
Market value$8.20M
1.59%
Sole
21.98K
Shared
0.00
None
0.00
ROCKY BRANDS INC
SOLEShares185.94K
TypeSH
Market value$7.67M
1.49%
Sole
185.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares40.01K
TypeSH
Market value$7.13M
1.39%
Sole
40.01K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares153.41K
TypeSH
Market value$6.86M
1.33%
Sole
153.41K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.90K
TypeSH
Market value$6.65M
1.29%
Sole
12.90K
Shared
0.00
None
0.00
AXT INC
SOLEShares90.11K
TypeSH
Market value$6.49M
1.26%
Sole
90.11K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares152.33K
TypeSH
Market value$6.27M
1.22%
Sole
152.33K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares15.37K
TypeSH
Market value$6.06M
1.18%
Sole
15.37K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20K
TypeSH
Market value$5.96M
1.16%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$5.78M
1.12%
Sole
30.41K
Shared
0.00
None
0.00
INVESTORS TITLE CO NC
SOLEShares20.48K
TypeSH
Market value$5.61M
1.09%
Sole
20.48K
Shared
0.00
None
0.00
TOAST INC
SOLEShares201.48K
TypeSH
Market value$5.61M
1.09%
Sole
201.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.74K | SH | $37.37M 7.27% | 50.74K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 1.17M | SH | $28.15M 5.47% | 1.17M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.38K | SH | $26.42M 5.14% | 35.38K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 60K | SH | $25.24M 4.91% | 60K | 0.00 | 0.00 |
AXT INCSOLE | Call | 227.70K | SH | $16.41M 3.19% | 227.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.12K | SH | $15.77M 3.07% | 44.12K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 154.99K | SH | $14.52M 2.82% | 154.99K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | Put | 676.40K | SH | $13.07M 2.54% | 676.40K | 0.00 | 0.00 |
WISE GROUP PLCSOLE | ORD SHS CLASS A | 917.96K | SH | $10.93M 2.13% | 917.96K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 114.76K | SH | $9.73M 1.89% | 114.76K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 154.28K | SH | $9.41M 1.83% | 154.28K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | Call | 275K | SH | $9.15M 1.78% | 275K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.46K | SH | $8.55M 1.66% | 13.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $8.20M 1.59% | 21.98K | 0.00 | 0.00 |
ROCKY BRANDS INCSOLE | COM | 185.94K | SH | $7.67M 1.49% | 185.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 40.01K | SH | $7.13M 1.39% | 40.01K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 153.41K | SH | $6.86M 1.33% | 153.41K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Put | 12.90K | SH | $6.65M 1.29% | 12.90K | 0.00 | 0.00 |
AXT INCSOLE | COM | 90.11K | SH | $6.49M 1.26% | 90.11K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 152.33K | SH | $6.27M 1.22% | 152.33K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 15.37K | SH | $6.06M 1.18% | 15.37K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Call | 20K | SH | $5.96M 1.16% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 30.41K | SH | $5.78M 1.12% | 30.41K | 0.00 | 0.00 |
INVESTORS TITLE CO NCSOLE | COM | 20.48K | SH | $5.61M 1.09% | 20.48K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 201.48K | SH | $5.61M 1.09% | 201.48K | 0.00 | 0.00 |
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