Aristides Capital LLC: 13F holdings
CIK 15955212026Q2
| Positions | 162 |
|---|---|
| Reported value | $514.2m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 50,743 | $37.4m | 7.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 35,379 | $26.4m | 5.1% |
| GOOGL ALPHABET INC | 44,118 | $15.8m | 3.1% |
| DAL DELTA AIR LINES INC | 154,988 | $14.5m | 2.8% |
| WISE GROUP PLC | 917,960 | $10.9m | 2.1% |
| TPB TURNING PT BRANDS INC | 114,763 | $9.7m | 1.9% |
| ITURAN LOCATION AND CONTROL | 154,280 | $9.4m | 1.8% |
| BANK UTICA N Y | 13,464 | $8.6m | 1.7% |
| MSFT MICROSOFT CORP | 21,977 | $8.2m | 1.6% |
| ROCKY BRANDS INC | 185,944 | $7.7m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1595521")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.