Aristides Capital LLC
LOUISVILLE KY · SEC CIK 0001595521
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$1,422.21万 | 清仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$1,191.77万 | 清仓 |
| — | XP INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$818.50万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$480.15万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -73,600 | -100.0% | -$474.13万 | 清仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$410.40万 | 清仓 |
| — | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$319.10万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -2,000 | -100.0% | -$213.97万 | 清仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$174.99万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,166 | -100.0% | -$162.04万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$161.96万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -15,303 | -100.0% | -$152.63万 | 清仓 |
| — | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$151.28万 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -19,895 | -100.0% | -$148.60万 | 清仓 |
| — | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$148.16万 | 清仓 |
| — | NEXTNAV INC 看跌期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$139.94万 | 清仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$125.03万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$95.73万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,800 | -100.0% | -$94.68万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -55,434 | -100.0% | -$58.48万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -20,548 | -100.0% | -$56.10万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -9,563 | -100.0% | -$32.20万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -15,659 | -100.0% | -$29.52万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -3,295 | -100.0% | -$29.21万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -5,202 | -100.0% | -$28.01万 | 清仓 |
| — | THARIMMUNE INC | $0 | 0.00% | 0 | -83,500 | -100.0% | -$25.30万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,676 | -100.0% | -$24.92万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$22.66万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,701 | -100.0% | -$22.51万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -14,395 | -100.0% | -$22.21万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$22.05万 | 清仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$21.83万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$21.42万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -2,664 | -100.0% | -$21.37万 | 清仓 |
| UAN | CVR PARTNERS LP | $0 | 0.00% | 0 | -2,084 | -100.0% | -$21.36万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$21.16万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -3,915 | -100.0% | -$21.10万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -34,700 | -100.0% | -$20.99万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$20.88万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -856 | -100.0% | -$20.85万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$20.84万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,085 | -100.0% | -$20.73万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$20.71万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -44,800 | -100.0% | -$20.45万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$20.44万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -2,764 | -100.0% | -$20.36万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -31,700 | -100.0% | -$20.35万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$20.34万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,189 | -100.0% | -$20.31万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$20.29万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -38,200 | -100.0% | -$20.17万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -6,605 | -100.0% | -$20.07万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -117,600 | -100.0% | -$19.99万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -28,639 | -100.0% | -$19.90万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$19.71万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -43,400 | -100.0% | -$19.70万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -35,900 | -100.0% | -$19.60万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -13,800 | -100.0% | -$19.58万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -48,800 | -100.0% | -$19.52万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -100,600 | -100.0% | -$19.52万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$19.43万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$19.10万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -86,900 | -100.0% | -$18.94万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -43,700 | -100.0% | -$18.88万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -26,700 | -100.0% | -$18.88万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -136,400 | -100.0% | -$18.82万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -15,754 | -100.0% | -$18.78万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -29,200 | -100.0% | -$18.75万 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -37,100 | -100.0% | -$18.74万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -66,800 | -100.0% | -$18.70万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -95,600 | -100.0% | -$18.64万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -27,300 | -100.0% | -$18.45万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,720 | -100.0% | -$18.30万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -159,600 | -100.0% | -$18.19万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -66,100 | -100.0% | -$18.18万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$18.17万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -76,300 | -100.0% | -$18.08万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$18.08万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -27,300 | -100.0% | -$18.05万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -152,600 | -100.0% | -$18.01万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -197,200 | -100.0% | -$17.89万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -72,500 | -100.0% | -$17.84万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -47,700 | -100.0% | -$17.70万 | 清仓 |
| — | BAKKT HOLDINGS INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$17.67万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -62,400 | -100.0% | -$17.66万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$17.58万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -70,500 | -100.0% | -$17.27万 | 清仓 |
| — | LIMONEIRA CO 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$17.04万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -101,300 | -100.0% | -$16.92万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | -58,136 | -100.0% | -$16.80万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$16.80万 | 清仓 |
| — | SUPERX AI TECHNOLOGY LTD | $0 | 0.00% | 0 | -10,646 | -100.0% | -$16.69万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -89,000 | -100.0% | -$16.64万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$16.42万 | 清仓 |