Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aristides Capital LLC (CIK 1595521) reported $461.9M across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($73.6M, 15.92%), SPY ($23.3M, 5.05%), QBTS.WS ($15.2M, 3.29%), TSLA ($14.9M, 3.22%), GOOGL ($13.2M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $73.6M | 15.92% | 113,100 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $23.3M | 5.05% | 35,863 | Trimmed |
| 3 | QBTS.WS | D-WAVE QUANTUM INC | $15.2M | 3.29% | 1.1M | Trimmed |
| 4 | TSLA | TESLA INC | $14.9M | 3.22% | 40,000 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $13.2M | 2.86% | 45,918 | Trimmed |
| 6 | ITRN | ITURAN LOCATION AND CONTROL | $13.0M | 2.81% | 264,757 | Trimmed |
| 7 | UAN | CVR PARTNERS LP/CVR NITROGEN | $12.7M | 2.74% | 100,000 | New |
| 8 | QQQ | INVESCO QQQ TR | $10.6M | 2.29% | 18,363 | Added |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 2.19% | 263,186 | Trimmed |
| 10 | DAL | DELTA AIR LINES INC | $9.5M | 2.06% | 143,418 | Added |
| 11 | AXTI | AXT INC | $9.4M | 2.03% | 164,800 | New |
| 12 | IJR | ISHARES TR | $9.0M | 1.95% | 72,428 | Added |
| 13 | TPB | TURNING PT BRANDS INC | $9.0M | 1.94% | 103,164 | Added |
| 14 | BKUTK | BANK UTICA N Y | $8.1M | 1.75% | 13,464 | Trimmed |
| 15 | PAAS | PAN AMERN SILVER CORP | $7.8M | 1.68% | 142,106 | New |
| 16 | MSFT | MICROSOFT CORP | $7.5M | 1.63% | 20,337 | Added |
| 17 | CRC | CALIFORNIA RES CORP | $6.4M | 1.39% | 92,823 | Trimmed |
| 18 | BKNG | BOOKING HOLDINGS INC | $6.2M | 1.35% | 37,075 | Added |
| 19 | JOUT | JOHNSON OUTDOORS INC | $6.0M | 1.31% | 129,832 | Added |
| 20 | ACN | ACCENTURE PLC IRELAND | $6.0M | 1.30% | 30,288 | Added |
| 21 | CRI | CARTERS INC | $5.9M | 1.27% | 163,949 | Added |
| 22 | CAR | AVIS BUDGET GROUP INC | $5.8M | 1.26% | 40,000 | New |
| 23 | META | META PLATFORMS INC | $5.7M | 1.24% | 10,000 | New |
| 24 | EVTC | EVERTEC INC | $5.3M | 1.14% | 186,160 | Added |
| 25 | APP | APPLOVIN CORP | $5.1M | 1.11% | 12,900 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31