13F 机构持仓

Aristides Capital LLC

LOUISVILLE KY · SEC CIK 0001595521

2026Q22026Q1 更早 9 个季度 🔒
$6.12亿2026Q1 申报市值
170持仓数
56.0%前十大占比 · 第一大 25.5%
31 / 132新建仓 / 清仓
申报市值走势$5.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BKNG 25.5%
STATE STR SPDR 看跌期权 12.0%
SPY 3.8%
D-WAVE QUANTUM 看跌期权 2.5%
TESLA INC 看跌期权 2.4%
GOOGL 2.2%
ITRN 2.1%
CVR PARTNERS L 看涨期权 2.1%
QQQ 1.7%
IBIT 1.7%

2026Q1 买入最多 按季末市值估算

BKNG 加仓+$1.53亿
PAAS 新建仓+$776.05万
TOST 新建仓+$384.39万
CRI 加仓+$323.75万
RCKY 加仓+$316.81万

2026Q1 卖出最多 按季末市值估算

CRC 减仓-$496.57万
SLV 清仓-$474.13万
IBIT 减仓-$221.02万
ASML 清仓-$213.97万
GOOGL 减仓-$207.68万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— ISHARES BITCOIN TRUST ETF 看涨期权 $00.00%0 —— — 申报中断
— RIGETTI COMPUTING INC 看跌期权 $00.00%0 —— — 申报中断
— CARVANA CO 看跌期权 $00.00%0 -33,700-100.0% -$1,422.21万 清仓
— ROBINHOOD MKTS INC 看跌期权 $00.00%0 —— — 申报中断
— ISHARES SILVER TR 看跌期权 $00.00%0 -185,000-100.0% -$1,191.77万 清仓
— XP INC 看跌期权 $00.00%0 -500,000-100.0% -$818.50万 清仓
— TAIWAN SEMICONDUCTOR MFG LTD SPONSOR 看跌期权 $00.00%0 -15,800-100.0% -$480.15万 清仓
SLV ISHARES SILVER TR $00.00%0 -73,600-100.0% -$474.13万 清仓
— QUANTUM COMPUTING INC 看跌期权 $00.00%0 -400,000-100.0% -$410.40万 清仓
— STRATEGY INC 看跌期权 $00.00%0 -21,000-100.0% -$319.10万 清仓
ASML ASML HOLDING N V $00.00%0 -2,000-100.0% -$213.97万 清仓
— RIGETTI COMPUTING INC 看涨期权 $00.00%0 -79,000-100.0% -$174.99万 清仓
CWB SPDR SERIES TRUST $00.00%0 -18,166-100.0% -$162.04万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -10,000-100.0% -$161.96万 清仓
CELC CELCUITY INC $00.00%0 -15,303-100.0% -$152.63万 清仓
— YUM BRANDS INC 看涨期权 $00.00%0 -10,000-100.0% -$151.28万 清仓
GEF/B GREIF INC $00.00%0 -19,895-100.0% -$148.60万 清仓
— SYMBOTIC INC 看跌期权 $00.00%0 -24,900-100.0% -$148.16万 清仓
— NEXTNAV INC 看跌期权 $00.00%0 -84,100-100.0% -$139.94万 清仓
— TRACTOR SUPPLY CO 看跌期权 $00.00%0 -25,000-100.0% -$125.03万 清仓
FOX FOX CORP $00.00%0 —— — 申报中断
— CTO RLTY GROWTH INC NEW 看跌期权 $00.00%0 -52,000-100.0% -$95.73万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -23,800-100.0% -$94.68万 清仓
MITK MITEK SYS INC $00.00%0 -55,434-100.0% -$58.48万 清仓
FALN ISHARES TR $00.00%0 -20,548-100.0% -$56.10万 清仓
LAUR LAUREATE EDUCATION INC $00.00%0 -9,563-100.0% -$32.20万 清仓
CSTM CONSTELLIUM SE $00.00%0 -15,659-100.0% -$29.52万 清仓
DCI DONALDSON INC $00.00%0 -3,295-100.0% -$29.21万 清仓
FEIM FREQUENCY ELECTRS INC $00.00%0 -5,202-100.0% -$28.01万 清仓
— THARIMMUNE INC $00.00%0 -83,500-100.0% -$25.30万 清仓
MIDD MIDDLEBY CORP $00.00%0 -1,676-100.0% -$24.92万 清仓
BCO BRINKS CO $00.00%0 —— — 申报中断
— ARBOR REALTY TRUST INC 看跌期权 $00.00%0 -29,200-100.0% -$22.66万 清仓
— REV GROUP INC $00.00%0 -3,701-100.0% -$22.51万 清仓
EFXT ENERFLEX LTD $00.00%0 -14,395-100.0% -$22.21万 清仓
IBTA IBOTTA INC $00.00%0 -9,700-100.0% -$22.05万 清仓
— SABLE OFFSHORE CORP 看跌期权 $00.00%0 -24,200-100.0% -$21.83万 清仓
BMBL BUMBLE INC $00.00%0 -60,000-100.0% -$21.42万 清仓
STRA STRATEGIC ED INC $00.00%0 -2,664-100.0% -$21.37万 清仓
UAN CVR PARTNERS LP $00.00%0 -2,084-100.0% -$21.36万 清仓
PRGO PERRIGO CO PLC $00.00%0 -15,200-100.0% -$21.16万 清仓
MSGE MADISON SQUARE GARDEN ENTMT $00.00%0 -3,915-100.0% -$21.10万 清仓
THRY THRYV HLDGS INC $00.00%0 -34,700-100.0% -$20.99万 清仓
EXLS EXLSERVICE HOLDINGS INC $00.00%0 -4,920-100.0% -$20.88万 清仓
MOG/A MOOG INC $00.00%0 -856-100.0% -$20.85万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -10,378-100.0% -$20.84万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -1,085-100.0% -$20.73万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -13,500-100.0% -$20.71万 清仓
CXW CORECIVIC INC $00.00%0 —— — 申报中断
— EMPERY DIGITAL INC $00.00%0 -44,800-100.0% -$20.45万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -5,501-100.0% -$20.44万 清仓
GFF GRIFFON CORP $00.00%0 -2,764-100.0% -$20.36万 清仓
SITC SITE CTRS CORP $00.00%0 -31,700-100.0% -$20.35万 清仓
BBSI BARRETT BUSINESS SVCS INC $00.00%0 -5,618-100.0% -$20.34万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,189-100.0% -$20.31万 清仓
— LIFEMD INC $00.00%0 -59,500-100.0% -$20.29万 清仓
OEC ORION S.A. $00.00%0 -38,200-100.0% -$20.17万 清仓
YELP YELP INC $00.00%0 -6,605-100.0% -$20.07万 清仓
— AMERICAN BITCOIN CORP. $00.00%0 -117,600-100.0% -$19.99万 清仓
BHC BAUSCH HEALTH COS INC $00.00%0 -28,639-100.0% -$19.90万 清仓
— AIRO GROUP HLDGS INC $00.00%0 -24,100-100.0% -$19.71万 清仓
PTLO PORTILLOS INC $00.00%0 -43,400-100.0% -$19.70万 清仓
— GAMBLING COM GROUP LIMITED $00.00%0 -35,900-100.0% -$19.60万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -13,800-100.0% -$19.58万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -48,800-100.0% -$19.52万 清仓
— SURF AIR MOBILITY INC $00.00%0 -100,600-100.0% -$19.52万 清仓
HPK HIGHPEAK ENERGY INC $00.00%0 -41,000-100.0% -$19.43万 清仓
MNTN MNTN INC $00.00%0 -16,000-100.0% -$19.10万 清仓
RC READY CAPITAL CORP $00.00%0 -86,900-100.0% -$18.94万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -43,700-100.0% -$18.88万 清仓
TSSI TSS INC DEL $00.00%0 -26,700-100.0% -$18.88万 清仓
— NEURONETICS INC $00.00%0 -136,400-100.0% -$18.82万 清仓
NPKI NPK INTERNATIONAL INC $00.00%0 -15,754-100.0% -$18.78万 清仓
— CEA INDUSTRIES INC $00.00%0 -29,200-100.0% -$18.75万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -37,100-100.0% -$18.74万 清仓
ACH OWENS & MINOR INC NEW $00.00%0 -66,800-100.0% -$18.70万 清仓
— ALIGHT INC $00.00%0 -95,600-100.0% -$18.64万 清仓
SG SWEETGREEN INC $00.00%0 -27,300-100.0% -$18.45万 清仓
HDSN HUDSON TECHNOLOGIES INC $00.00%0 -26,720-100.0% -$18.30万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -159,600-100.0% -$18.19万 清仓
— FG NEXUS INC. $00.00%0 -66,100-100.0% -$18.18万 清仓
GOGO GOGO INC $00.00%0 -39,000-100.0% -$18.17万 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -76,300-100.0% -$18.08万 清仓
JANX JANUX THERAPEUTICS INC $00.00%0 -13,100-100.0% -$18.08万 清仓
— FORWARD INDS INC N Y $00.00%0 -27,300-100.0% -$18.05万 清仓
— ARBE ROBOTICS LTD $00.00%0 -152,600-100.0% -$18.01万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -197,200-100.0% -$17.89万 清仓
— JELD-WEN HLDG INC $00.00%0 -72,500-100.0% -$17.84万 清仓
— OUTSET MED INC $00.00%0 -47,700-100.0% -$17.70万 清仓
— BAKKT HOLDINGS INC $00.00%0 -17,600-100.0% -$17.67万 清仓
ASPN ASPEN AEROGELS INC $00.00%0 -62,400-100.0% -$17.66万 清仓
— SEMLER SCIENTIFIC INC $00.00%0 -11,500-100.0% -$17.58万 清仓
— TREACE MED CONCEPTS INC $00.00%0 -70,500-100.0% -$17.27万 清仓
— LIMONEIRA CO 看涨期权 $00.00%0 -13,500-100.0% -$17.04万 清仓
— SUI GROUP HOLDINGS LIMITED $00.00%0 -101,300-100.0% -$16.92万 清仓
— AIRSHIP AI HLDGS INC $00.00%0 -58,136-100.0% -$16.80万 清仓
LENZ LENZ THERAPEUTICS INC $00.00%0 -10,500-100.0% -$16.80万 清仓
— SUPERX AI TECHNOLOGY LTD $00.00%0 -10,646-100.0% -$16.69万 清仓
— BRERA HOLDINGS PLC $00.00%0 -89,000-100.0% -$16.64万 清仓
— EXODUS MOVEMENT INC $00.00%0 -11,100-100.0% -$16.42万 清仓