Aristides Capital LLC
Top Portfolio Positions
140 positions ·
$425,914,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
37,075 | $156,097,606 | 36.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,863 | $23,323,143 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,918 | $13,204,180 | 3.10% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
264,757 | $12,975,740 | 3.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,363 | $10,598,756 | 2.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
263,186 | $10,111,606 | 2.37% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
143,418 | $9,534,428 | 2.24% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
103,164 | $8,953,603 | 2.10% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
142,106 | $7,763,250 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
20,337 | $7,528,147 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACOG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,619 | 218,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,400,477 | 215,458 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $1,077,131 | 165,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,543,723 | 165,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,012,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,178,000 | 200,000 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||