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Aristides Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aristides Capital LLC
报告期 2026-03-31 · CIK 0001595521
持仓数
170
前50大市值合计
$380.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 35
增持 40
减持 19
清仓 56
方向
标的
Δ市值
现股数(环比)
建仓
—
STATE STR SPDR S&P 500 ETF T
+$73.6M
113,100
清仓
—
ISHARES BITCOIN TRUST ETF
-$42.1M
0
-100%
清仓
—
RIGETTI COMPUTING INC
-$26.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
ISHARES BITCOIN TRUST ETF
-$25.5M
118,000
-81%
减持
—
D-WAVE QUANTUM INC
-$19.7M
1,052,200
-21%
减持
—
IONQ INC
-$16.2M
100,000
-76%
清仓
—
CARVANA CO
-$14.2M
0
-100%
清仓
—
ROBINHOOD MKTS INC
-$13.6M
0
-100%
建仓
—
CVR PARTNERS LP/CVR NITROGEN
+$12.7M
100,000
减持
—
TESLA INC
-$12.1M
40,000
-33%
清仓
—
ISHARES SILVER TR
-$11.9M
0
-100%
建仓
—
AXT INC
+$9.4M
164,800
清仓
—
XP INC
-$8.2M
0
-100%
建仓
PAAS
PAN AMERN SILVER CORP
+$7.8M
142,106
建仓
—
AVIS BUDGET GROUP INC
+$5.8M
40,000
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$5.8M
263,186
-18%
建仓
—
META PLATFORMS INC
+$5.7M
10,000
清仓
—
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
-$4.8M
0
-100%
清仓
SLV
ISHARES SILVER TR
-$4.7M
0
-100%
减持
—
PURECYCLE TECHNOLOGIES INC
-$4.6M
257,200
-63%
清仓
—
QUANTUM COMPUTING INC
-$4.1M
0
-100%
建仓
TOST
TOAST INC
+$3.8M
145,000
减持
—
SOLARIS ENERGY INFRAS INC
-$3.7M
52,000
-64%
增持
CRI
CARTERS INC
+$3.5M
163,949
+123%
增持
RCKY
ROCKY BRANDS INC
+$3.5M
112,744
+265%
减持
GOOGL
ALPHABET INC
-$3.4M
45,918
-14%
清仓
—
STRATEGY INC
-$3.2M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$2.8M
37,075
+5657%
增持
SSD
SIMPSON MFG INC
+$2.3M
20,305
+177%
建仓
COHR
COHERENT CORP
+$2.2M
9,264
清仓
—
ASML HOLDING N V
-$2.1M
0
-100%
减持
—
GENPACT LIMITED
-$2.1M
37,212
-50%
建仓
AMZN
AMAZON COM INC
+$2.1M
9,968
增持
ETON
ETON PHARMACEUTICALS INC
+$1.9M
186,041
+15%
清仓
—
RIGETTI COMPUTING INC
-$1.7M
0
-100%
建仓
VST
VISTRA CORP
+$1.7M
11,243
减持
BNTX
BIONTECH SE
-$1.6M
10,000
-62%
清仓
CWB
SPDR SERIES TRUST
-$1.6M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.6M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$1.5M
35,863
-2%
清仓
CELC
CELCUITY INC
-$1.5M
0
-100%
增持
MPTI
M-TRON INDS INC
+$1.5M
65,673
+21%
清仓
—
YUM BRANDS INC
-$1.5M
0
-100%
清仓
GEF/B
GREIF INC
-$1.5M
0
-100%
清仓
—
SYMBOTIC INC
-$1.5M
0
-100%
增持
IJR
ISHARES TR
+$1.5M
72,428
+15%
增持
BKTI
BK TECHNOLOGIES CORPORATION
+$1.5M
23,932
+433%
增持
ACIW
ACI WORLDWIDE INC
+$1.4M
86,514
+93%
清仓
—
NEXTNAV INC
-$1.4M
0
-100%
增持
EVTC
EVERTEC INC
+$1.3M
186,160
+39%
清仓
—
TRACTOR SUPPLY CO
-$1.3M
0
-100%
增持
JOUT
JOHNSON OUTDOORS INC
+$1.2M
129,832
+15%
建仓
INFQ
INFLEQTION INC
+$1.2M
120,783
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.2M
76,680
增持
MSFT
MICROSOFT CORP
-$1.1M
20,337
+14%
增持
—
ACCENTURE PLC IRELAND
-$1.0M
30,288
+15%
建仓
RYN
RAYONIER INC
+$1.0M
49,882
建仓
FIVE
FIVE BELOW INC
+$1.0M
4,461
清仓
FOX
FOX CORP
-$1.0M
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$1.0M
11,000
增持
LYTS
LSI INDS INC OHIO
+$958.2K
103,244
+97%
清仓
—
CTO RLTY GROWTH INC NEW
-$957.3K
0
-100%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$946.8K
0
-100%
减持
CRC
CALIFORNIA RES CORP
-$932.3K
92,823
-44%
减持
BKUTK
BANK UTICA N Y
+$913.8K
13,464
-3%
增持
—
OKLO INC
+$894.5K
27,300
+327%
建仓
EVI
EVI INDS INC
+$861.7K
41,872
增持
DAL
DELTA AIR LINES INC
+$836.4K
143,418
+14%
增持
TTC
TORO CO
+$818.4K
19,973
+50%
增持
HCKT
HACKETT GROUP INC
-$817.0K
197,285
+14%
建仓
BCHT
BIRCHTECH CORP
+$807.5K
425,000
建仓
APPF
APPFOLIO INC
+$789.1K
5,000
增持
SSNC
SS&C TECH HLDGS
+$788.3K
39,839
+83%
减持
—
ITURAN LOCATION AND CONTROL
+$786.5K
264,757
-7%
增持
NPK
NATIONAL PRESTO INDS INC
+$777.2K
8,029
+165%
建仓
FEAM
5E ADVANCED MATERIALS INC
+$764.8K
546,278
增持
EQT
EQT CORP
+$737.8K
42,841
+15%
增持
NVR
NVR INC
+$705.3K
335
+63%
增持
BBCP
CONCRETE PUMPING HLDGS INC
+$678.8K
188,473
+90%
增持
YUM
YUM BRANDS INC
+$673.5K
15,317
+36%
增持
CCJ
CAMECO CORP
+$667.6K
26,379
+10%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$647.1K
59,228
+126%
建仓
META
META PLATFORMS INC
+$629.3K
1,100
增持
NATR
NATURES SUNSHINE PRODS INC
+$585.2K
61,192
+50%
清仓
MITK
MITEK SYS INC
-$584.8K
0
-100%
建仓
ESOA
ENERGY SERVICES OF AMER CORP
+$579.3K
44,119
清仓
FALN
ISHARES TR
-$561.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$554.8K
18,363
+12%
减持
BKUT
BANK UTICA/NY
+$520.8K
3,524
-1%
增持
TLYS
TILLYS INC
+$498.4K
201,873
+26%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$451.0K
28,243
-33%
减持
BOND
PIMCO ETF TR
-$446.5K
10,268
-31%
增持
BWXT
BWX TECHNOLOGIES INC
+$437.6K
10,026
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$415.5K
48,308
+14%
建仓
DXR
DAXOR CORP
+$403.2K
41,692
增持
SII
SPROTT INC
+$388.0K
7,014
+12%
增持
TPB
TURNING PT BRANDS INC
-$369.9K
103,164
+20%
增持
KOPN
KOPIN CORP
+$367.5K
219,538
+306%
增持
AVNW
AVIAT NETWORKS INC
+$355.2K
114,691
+10%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$339.2K
78,004
+25%
增持
HD
HOME DEPOT INC
+$332.5K
10,720
+16%
减持
FTK
FLOTEK INDUSTRIES INC
-$328.1K
12,539
-60%
清仓
LAUR
LAUREATE EDUCATION INC
-$322.0K
0
-100%
减持
MELI
MERCADOLIBRE INC
-$303.3K
456
-16%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$298.5K
3,635
清仓
—
CONSTELLIUM SE
-$295.2K
0
-100%
清仓
DCI
DONALDSON INC
-$292.1K
0
-100%
清仓
FEIM
FREQUENCY ELECTRS INC
-$280.1K
0
-100%
增持
HSAI
HESAI GROUP
+$261.0K
162,466
+28%
清仓
THAR
THARIMMUNE INC
-$253.0K
0
-100%
建仓
SCSC
SCANSOURCE INC
+$250.6K
6,903
清仓
MIDD
MIDDLEBY CORP
-$249.2K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$244.5K
7,961
建仓
BCPC
BALCHEM CORP
+$244.2K
1,441
清仓
BCO
BRINKS CO
-$238.2K
0
-100%
建仓
ENS
ENERSYS
+$233.5K
1,344
建仓
CENTA
CENTRAL GARDEN & PET CO
+$233.1K
7,189
建仓
NXG
NXG NEXTGEN INFRASTR INCM FD
+$230.9K
4,204
增持
ETHE
GRAYSCALE ETHEREUM STAKING E
-$229.1K
50,800
+13%
建仓
AN
AUTONATION INC
+$229.0K
1,173
清仓
—
ARBOR REALTY TRUST INC
-$226.6K
0
-100%
清仓
—
REV GROUP INC
-$225.1K
0
-100%
清仓
EFXT
ENERFLEX LTD
-$222.1K
0
-100%
清仓
IBTA
IBOTTA INC
-$220.5K
0
-100%
建仓
CNXN
PC CONNECTION INC
+$220.0K
3,763
增持
ARKB
ARK 21SHARES BITCOIN ETF
+$219.1K
72,857
+49%
清仓
—
SABLE OFFSHORE CORP
-$218.3K
0
-100%
建仓
VMI
VALMONT INDS INC
+$216.2K
541
清仓
BMBL
BUMBLE INC
-$214.2K
0
-100%
清仓
STRA
STRATEGIC ED INC
-$213.7K
0
-100%
清仓
UAN
CVR PARTNERS LP
-$213.6K
0
-100%
清仓
—
PERRIGO CO PLC
-$211.6K
0
-100%
清仓
MSGE
MADISON SQUARE GARDEN ENTMT
-$211.0K
0
-100%
清仓
THRY
THRYV HLDGS INC
-$209.9K
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$208.8K
0
-100%
清仓
MOG/A
MOOG INC
-$208.5K
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$208.4K
0
-100%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$207.3K
0
-100%
建仓
CGNX
COGNEX CORP
+$207.2K
4,230
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$207.1K
0
-100%
清仓
CXW
CORECIVIC INC
-$206.6K
0
-100%
建仓
BRC
BRADY CORP
+$205.1K
2,525
清仓
EMPD
EMPERY DIGITAL INC
-$204.5K
0
-100%
清仓
—
THERMON GROUP HLDGS INC
-$204.4K
0
-100%
清仓
GFF
GRIFFON CORP
-$203.6K
0
-100%
清仓
SITC
SITE CTRS CORP
-$203.5K
0
-100%
清仓
BBSI
BARRETT BUSINESS SVCS INC
-$203.4K
0
-100%
清仓
FCN
FTI CONSULTING INC
-$203.1K
0
-100%
清仓
LFMD
LIFEMD INC
-$202.9K
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$202.3K
3,474
