Aristides Capital LLC
LOUISVILLE KY · SEC CIK 0001595521
$5.14亿2026Q2 申报市值
162持仓数
38.4%前十大占比 · 第一大 7.3%
37 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$2,384.46万
WSE 新建仓+$1,093.29万
AXTI 新建仓+$649.49万
IBB 新建仓+$578.29万
IWM 新建仓+$369.73万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1.58亿
IJR 清仓-$900.35万
ITRN 减仓-$674.02万
IBIT 减仓-$400.69万
AVNW 清仓-$259.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK UTICA N Y | $855.03万 | 1.66% | 13,464 | 0 | 0.0% | — | 不变 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $915.48万 | 1.78% | 275,000 | -573,000 | -67.6% | -$1,907.52万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $941.26万 | 1.83% | 154,280 | -110,477 | -41.7% | -$674.02万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $973.30万 | 1.89% | 114,763 | 11,599 | 11.2% | $98.37万 | 加仓 |
| WSE | WISE GROUP PLC | $1,093.29万 | 2.13% | 917,960 | 917,960 | — | $1,093.29万 | 新建仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $1,306.80万 | 2.54% | 676,400 | -536,000 | -44.2% | -$1,035.55万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $1,451.62万 | 2.82% | 154,988 | 11,570 | 8.1% | $108.36万 | 加仓 |
| GOOGL | ALPHABET INC | $1,576.64万 | 3.07% | 44,118 | -1,800 | -3.9% | -$64.33万 | 减仓 |
| — | AXT INC 看涨期权 | $1,641.26万 | 3.19% | 227,700 | 62,900 | 38.2% | $453.38万 | 加仓 |
| — | TESLA INC 看跌期权 | $2,523.60万 | 4.91% | 60,000 | 20,000 | 50.0% | $841.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,642.00万 | 5.14% | 35,379 | -484 | -1.3% | -$36.14万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $2,814.51万 | 5.47% | 1,173,200 | 121,000 | 11.5% | $290.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,736.71万 | 7.27% | 50,743 | 32,380 | 176.3% | $2,384.46万 | 加仓 |