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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $1.56亿 | 25.52% | 37,075 | 36,431 | 5,657.0% | $1.53亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,355.35万 | 12.02% | 113,100 | 113,100 | — | $7,355.35万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,332.31万 | 3.81% | 35,863 | -601 | -1.6% | -$39.09万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $1,518.32万 | 2.48% | 1,052,200 | -280,800 | -21.1% | -$405.19万 | 减仓 |
| — | TESLA INC 看跌期权 | $1,487.00万 | 2.43% | 40,000 | -20,000 | -33.3% | -$743.50万 | 减仓 |
| GOOGL | ALPHABET INC | $1,320.42万 | 2.16% | 45,918 | -7,222 | -13.6% | -$207.68万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,297.57万 | 2.12% | 264,757 | -18,648 | -6.6% | -$91.39万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $1,266.70万 | 2.07% | 100,000 | 100,000 | — | $1,266.70万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,059.88万 | 1.73% | 18,363 | 2,013 | 12.3% | $116.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,011.16万 | 1.65% | 263,186 | -57,527 | -17.9% | -$221.02万 | 减仓 |
| DAL | DELTA AIR LINES INC | $953.44万 | 1.56% | 143,418 | 18,086 | 14.4% | $120.24万 | 加仓 |
| — | AXT INC 看涨期权 | $939.03万 | 1.53% | 164,800 | 164,800 | — | $939.03万 | 新建仓 |
| IJR | ISHARES TR | $900.35万 | 1.47% | 72,428 | 9,708 | 15.5% | $120.68万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $895.36万 | 1.46% | 103,164 | 17,154 | 19.9% | $148.88万 | 加仓 |
| — | BANK UTICA N Y | $809.19万 | 1.32% | 13,464 | -420 | -3.0% | -$25.24万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $776.05万 | 1.27% | 142,106 | 142,106 | — | $776.05万 | 新建仓 |
| MSFT | MICROSOFT CORP | $752.81万 | 1.23% | 20,337 | 2,567 | 14.4% | $95.02万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $642.52万 | 1.05% | 92,823 | -71,738 | -43.6% | -$496.57万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $603.85万 | 0.99% | 129,832 | 16,828 | 14.9% | $78.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $600.58万 | 0.98% | 30,288 | 4,009 | 15.3% | $79.49万 | 加仓 |
| CRI | CARTERS INC | $586.28万 | 0.96% | 163,949 | 90,533 | 123.3% | $323.75万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $583.40万 | 0.95% | 40,000 | 40,000 | — | $583.40万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $572.13万 | 0.94% | 10,000 | 10,000 | — | $572.13万 | 新建仓 |
| EVTC | EVERTEC INC | $525.34万 | 0.86% | 186,160 | 51,944 | 38.7% | $146.59万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $513.42万 | 0.84% | 12,900 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $459.15万 | 0.75% | 186,041 | 24,605 | 15.2% | $60.73万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $453.36万 | 0.74% | 118,000 | -487,200 | -80.5% | -$1,871.82万 | 减仓 |
| MPTI | M-TRON INDS INC | $439.02万 | 0.72% | 65,673 | 11,619 | 21.5% | $77.67万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $436.54万 | 0.71% | 112,744 | 81,822 | 264.6% | $316.81万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $411.92万 | 0.67% | 18,953 | 2,273 | 13.6% | $49.40万 | 加仓 |
| TOST | TOAST INC | $384.39万 | 0.63% | 145,000 | 145,000 | — | $384.39万 | 新建仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $356.92万 | 0.58% | 18,000 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $354.79万 | 0.58% | 86,514 | 41,619 | 92.7% | $170.68万 | 加仓 |
| HD | HOME DEPOT INC | $352.57万 | 0.58% | 10,720 | 1,440 | 15.5% | $47.36万 | 加仓 |
| SSD | SIMPSON MFG INC | $348.47万 | 0.57% | 20,305 | 12,964 | 176.6% | $222.49万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $324.37万 | 0.53% | 28,243 | -14,103 | -33.3% | -$161.97万 | 减仓 |
| HSAI | HESAI GROUP | $310.63万 | 0.51% | 162,466 | 35,442 | 27.9% | $67.77万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $293.85万 | 0.48% | 52,000 | -93,400 | -64.2% | -$527.80万 | 减仓 |
| IRMD | IRADIMED CORP | $289.58万 | 0.47% | 30,083 | 2,349 | 8.5% | $22.61万 | 加仓 |
| — | IONQ INC 看跌期权 | $288.30万 | 0.47% | 100,000 | -324,500 | -76.4% | -$935.53万 | 减仓 |
| CCJ | CAMECO CORP | $286.50万 | 0.47% | 26,379 | 2,361 | 9.8% | $25.64万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $284.54万 | 0.47% | 185,490 | -32,475 | -14.9% | -$49.82万 | 减仓 |
| V | VISA INC | $277.70万 | 0.45% | 9,188 | 1,008 | 12.3% | $30.47万 | 加仓 |
| EQT | EQT CORP | $272.64万 | 0.45% | 42,841 | 5,741 | 15.5% | $36.54万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $269.19万 | 0.44% | 39,839 | 18,063 | 82.9% | $122.05万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $259.32万 | 0.42% | 114,691 | 10,016 | 9.6% | $22.65万 | 加仓 |
| ABNB | AIRBNB INC | $258.51万 | 0.42% | 20,471 | 2,504 | 13.9% | $31.62万 | 加仓 |
| HCKT | HACKETT GROUP INC | $256.67万 | 0.42% | 197,285 | 24,912 | 14.5% | $32.41万 | 加仓 |
| — | NL INDS INC | $243.12万 | 0.40% | 417,014 | 0 | 0.0% | — | 不变 |
| — | BANK UTICA/NY | $241.39万 | 0.39% | 3,524 | -48 | -1.3% | -$3.29万 | 减仓 |
| YUM | YUM BRANDS INC | $238.15万 | 0.39% | 15,317 | 4,027 | 35.7% | $62.61万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $221.69万 | 0.36% | 48,308 | 6,112 | 14.5% | $28.05万 | 加仓 |
| NVR | NVR INC | $220.76万 | 0.36% | 335 | 129 | 62.6% | $85.01万 | 加仓 |
| COHR | COHERENT CORP | $220.68万 | 0.36% | 9,264 | 9,264 | — | $220.68万 | 新建仓 |
| AMZN | AMAZON COM INC | $207.60万 | 0.34% | 9,968 | 9,968 | — | $207.60万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $205.02万 | 0.34% | 10,026 | 696 | 7.5% | $14.23万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $192.03万 | 0.31% | 103,244 | 50,728 | 96.6% | $94.35万 | 加仓 |
| TTC | TORO CO | $186.63万 | 0.31% | 19,973 | 6,661 | 50.0% | $62.24万 | 加仓 |
| BLKB | BLACKBAUD INC | $186.05万 | 0.30% | 48,186 | 18,710 | 63.5% | $72.24万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $182.73万 | 0.30% | 48,806 | 6,056 | 14.2% | $22.67万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $178.60万 | 0.29% | 23,932 | 19,445 | 433.4% | $145.12万 | 加仓 |
| VST | VISTRA CORP | $169.02万 | 0.28% | 11,243 | 11,243 | — | $169.02万 | 新建仓 |
| — | FEDERAL AGRIC MTG CORP | $168.16万 | 0.27% | 14,131 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $163.86万 | 0.27% | 72,857 | 23,977 | 49.1% | $53.92万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $146.80万 | 0.24% | 61,192 | 20,285 | 49.6% | $48.66万 | 加仓 |
| G | GENPACT LIMITED | $138.61万 | 0.23% | 37,212 | -37,036 | -49.9% | -$137.96万 | 减仓 |
| — | OKLO INC 看跌期权 | $135.38万 | 0.22% | 27,300 | 20,900 | 326.6% | $103.64万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $134.57万 | 0.22% | 188,473 | 89,081 | 89.6% | $63.60万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $133.49万 | 0.22% | 257,200 | -432,900 | -62.7% | -$224.68万 | 减仓 |
| FSBW | FS BANCORP INC | $132.89万 | 0.22% | 34,437 | 1,396 | 4.2% | $5.39万 | 加仓 |
| EXP | EAGLE MATLS INC | $125.30万 | 0.20% | 6,614 | 793 | 13.6% | $15.02万 | 加仓 |
| — | ALPHA COGNITION INC | $119.96万 | 0.20% | 218,510 | 3,052 | 1.4% | $1.68万 | 加仓 |
| INFQ | INFLEQTION INC | $118.49万 | 0.19% | 120,783 | 120,783 | — | $118.49万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $115.40万 | 0.19% | 76,680 | 76,680 | — | $115.40万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $111.39万 | 0.18% | 78,004 | 15,430 | 24.7% | $22.03万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $110.05万 | 0.18% | 8,029 | 5,001 | 165.2% | $68.54万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $108.79万 | 0.18% | 40,610 | 5,610 | 16.0% | $15.03万 | 加仓 |
| RYN | RAYONIER INC | $102.86万 | 0.17% | 49,882 | 49,882 | — | $102.86万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $102.46万 | 0.17% | 59,228 | 33,048 | 126.2% | $57.17万 | 加仓 |
| FIVE | FIVE BELOW INC | $101.92万 | 0.17% | 4,461 | 4,461 | — | $101.92万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $101.15万 | 0.17% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $100.51万 | 0.16% | 11,000 | 11,000 | — | $100.51万 | 新建仓 |
| SII | SPROTT INC | $100.23万 | 0.16% | 7,014 | 741 | 11.8% | $10.59万 | 加仓 |
| BOND | PIMCO ETF TR | $94.75万 | 0.15% | 10,268 | -4,709 | -31.4% | -$43.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $90.34万 | 0.15% | 1,808 | 348 | 23.8% | $17.39万 | 加仓 |
| BNTX | BIONTECH SE | $88.88万 | 0.15% | 10,000 | -16,559 | -62.3% | -$147.18万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $86.72万 | 0.14% | 50,800 | 5,815 | 12.9% | $9.93万 | 加仓 |
| — | EVI INDS INC | $86.17万 | 0.14% | 41,872 | 41,872 | — | $86.17万 | 新建仓 |
| MOD | MODINE MFG CO | $82.91万 | 0.14% | 3,826 | -2,977 | -43.8% | -$64.51万 | 减仓 |
| — | TILLYS INC | $81.76万 | 0.13% | 201,873 | 41,500 | 25.9% | $16.81万 | 加仓 |
| — | BIRCHTECH CORP | $80.75万 | 0.13% | 425,000 | 425,000 | — | $80.75万 | 新建仓 |
| APPF | APPFOLIO INC | $78.91万 | 0.13% | 5,000 | 5,000 | — | $78.91万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $78.85万 | 0.13% | 138,096 | 4,600 | 3.4% | $2.63万 | 加仓 |
| MELI | MERCADOLIBRE INC | $78.84万 | 0.13% | 456 | -86 | -15.9% | -$14.87万 | 减仓 |
| ELMD | ELECTROMED INC | $78.03万 | 0.13% | 33,332 | 6,030 | 22.1% | $14.12万 | 加仓 |
| LAD | LITHIA MTRS INC | $77.06万 | 0.13% | 3,086 | 379 | 14.0% | $9.46万 | 加仓 |
| — | 5E ADVANCED MATERIALS INC | $76.48万 | 0.13% | 546,278 | 546,278 | — | $76.48万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $72.16万 | 0.12% | 157,548 | 19,528 | 14.1% | $8.94万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $67.11万 | 0.11% | 8,595 | 1,757 | 25.7% | $13.72万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $64.00万 | 0.10% | 42,330 | 6,814 | 19.2% | $10.30万 | 加仓 |