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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -113,100 | -100.0% | -$7,355.35万 | 清仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,266.70万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -72,428 | -100.0% | -$900.35万 | 清仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$583.40万 | 清仓 |
| — | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$572.13万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -118,000 | -100.0% | -$453.36万 | 清仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$356.92万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -114,691 | -100.0% | -$259.32万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -72,857 | -100.0% | -$163.86万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,086 | -100.0% | -$77.06万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$62.93万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -22,887 | -100.0% | -$44.90万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$33.77万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -7,342 | -100.0% | -$33.46万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,635 | -100.0% | -$29.85万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$29.14万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -37,882 | -100.0% | -$28.79万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -2,809 | -100.0% | -$27.64万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -7,920 | -100.0% | -$26.97万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | 0.00% | 0 | -3,877 | -100.0% | -$26.16万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$25.84万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,278 | -100.0% | -$25.66万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -3,242 | -100.0% | -$25.24万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -6,903 | -100.0% | -$25.06万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -5,047 | -100.0% | -$24.78万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -7,961 | -100.0% | -$24.45万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,441 | -100.0% | -$24.42万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -2,554 | -100.0% | -$24.42万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -2,925 | -100.0% | -$24.04万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -1,344 | -100.0% | -$23.35万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -7,189 | -100.0% | -$23.31万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$22.90万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -4,256 | -100.0% | -$22.50万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -71,757 | -100.0% | -$22.24万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -3,763 | -100.0% | -$22.00万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -9,867 | -100.0% | -$21.94万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -6,012 | -100.0% | -$21.93万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,348 | -100.0% | -$21.85万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$21.76万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -541 | -100.0% | -$21.62万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -12,539 | -100.0% | -$21.28万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,306 | -100.0% | -$21.14万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -3,721 | -100.0% | -$21.12万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -4,230 | -100.0% | -$20.72万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -2,525 | -100.0% | -$20.51万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -3,079 | -100.0% | -$20.44万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -31,006 | -100.0% | -$20.37万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -3,474 | -100.0% | -$20.23万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$20.18万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -5,666 | -100.0% | -$20.10万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -13,105 | -100.0% | -$18.73万 | 清仓 |
| — | SHF HOLDINGS INC | $673 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $1,088 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $1,700 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | OIO GROUP | $2,352 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $6,449 | 0.00% | 72,377 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR | $9,750 | 0.00% | 75,000 | 75,000 | — | $9,750 | 新建仓 |
| — | FATHOM HOLDINGS INC | $4.34万 | 0.01% | 42,966 | -11,295 | -20.8% | -$1.14万 | 减仓 |
| — | GOLD ROYALTY CORP | $5.33万 | 0.01% | 53,807 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $9.72万 | 0.02% | 71,964 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $13.45万 | 0.03% | 10,802 | 10,802 | — | $13.45万 | 新建仓 |
| — | CATO CORP NEW | $15.01万 | 0.03% | 46,319 | 1,190 | 2.6% | $3,856 | 加仓 |
| NMRK | NEWMARK GROUP INC | $15.20万 | 0.03% | 10,058 | 10,058 | — | $15.20万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $16.99万 | 0.03% | 18,831 | 4,255 | 29.2% | $3.84万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.59万 | 0.03% | 13,950 | 13,950 | — | $17.59万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $19.39万 | 0.04% | 17,013 | 17,013 | — | $19.39万 | 新建仓 |
| MHO | M/I HOMES INC | $20.05万 | 0.04% | 1,247 | 1,247 | — | $20.05万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $20.06万 | 0.04% | 1,153 | 1,153 | — | $20.06万 | 新建仓 |
| — | LAKELAND INDS INC | $21.38万 | 0.04% | 20,000 | 20,000 | — | $21.38万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $21.50万 | 0.04% | 2,564 | 2,564 | — | $21.50万 | 新建仓 |
| — | GENASYS INC | $21.67万 | 0.04% | 127,454 | 4,799 | 3.9% | $8,158 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $21.89万 | 0.04% | 1,537 | 1,537 | — | $21.89万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $22.57万 | 0.04% | 6,972 | 6,972 | — | $22.57万 | 新建仓 |
| CXW | CORECIVIC INC | $24.43万 | 0.05% | 8,042 | -2,769 | -25.6% | -$8.41万 | 重新持有 |
| — | KAMADA LTD | $26.45万 | 0.05% | 36,031 | 1,540 | 4.5% | $1.13万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $29.40万 | 0.06% | 4,544 | 340 | 8.1% | $2.20万 | 加仓 |
| — | SILICOM LTD | $33.44万 | 0.07% | 6,976 | 6,976 | — | $33.44万 | 新建仓 |
| DORM | DORMAN PRODS INC | $36.70万 | 0.07% | 2,690 | 200 | 8.0% | $2.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.43万 | 0.07% | 278 | 278 | — | $38.43万 | 新建仓 |
| — | WHERE FOOD COMES FROM INC | $42.48万 | 0.08% | 32,655 | 100 | 0.3% | $1,301 | 加仓 |
| — | DAXOR CORP | $42.92万 | 0.08% | 41,689 | -3 | -0.0% | -$31 | 减仓 |
| FIVE | FIVE BELOW INC | $43.33万 | 0.08% | 2,410 | -2,051 | -46.0% | -$36.87万 | 减仓 |
| GGG | GRACO INC | $43.71万 | 0.09% | 5,781 | 430 | 8.0% | $3.25万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $44.84万 | 0.09% | 26,222 | 1,960 | 8.1% | $3.35万 | 加仓 |
| — | CERAGON NETWORKS LTD | $45.61万 | 0.09% | 176,103 | 13,140 | 8.1% | $3.40万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $46.39万 | 0.09% | 57,200 | -200,000 | -77.8% | -$162.20万 | 减仓 |
| KOPN | KOPIN CORP | $47.19万 | 0.09% | 105,338 | -114,200 | -52.0% | -$51.16万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $48.99万 | 0.10% | 42,671 | 3,180 | 8.1% | $3.65万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $49.07万 | 0.10% | 25,815 | 1,930 | 8.1% | $3.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $49.26万 | 0.10% | 1,910 | 0 | 0.0% | — | 不变 |
| — | OCEAN CAP ACQUISITION CORP | $51.15万 | 0.10% | 50,000 | 50,000 | — | $51.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $56.74万 | 0.11% | 5,770 | 430 | 8.1% | $4.23万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $63.90万 | 0.12% | 45,740 | 3,410 | 8.1% | $4.76万 | 加仓 |
| HLIT | HARMONIC INC | $65.32万 | 0.13% | 40,000 | 18,057 | 82.3% | $29.49万 | 加仓 |
| — | TILLYS INC | $65.47万 | 0.13% | 155,878 | -45,995 | -22.8% | -$19.32万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $65.87万 | 0.13% | 105,398 | -52,150 | -33.1% | -$32.59万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $70.05万 | 0.14% | 54,900 | 4,100 | 8.1% | $5.23万 | 加仓 |
| MTUM | ISHARES TR | $70.76万 | 0.14% | 2,064 | 2,064 | — | $70.76万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $74.47万 | 0.14% | 75,000 | 75,000 | — | $74.47万 | 新建仓 |
| — | BROADWIND INC | $75.59万 | 0.15% | 156,500 | 11,570 | 8.0% | $5.59万 | 加仓 |