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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,736.71万 | 7.27% | 50,743 | 32,380 | 176.3% | $2,384.46万 | 加仓 |
| — | 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 |
| 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 |
| — | TESLA INC 看跌期权 | $2,523.60万 | 4.91% | 60,000 | 20,000 | 50.0% | $841.20万 | 加仓 |
| — | AXT INC 看涨期权 | $1,641.26万 | 3.19% | 227,700 | 62,900 | 38.2% | $453.38万 | 加仓 |
| GOOGL | ALPHABET INC | $1,576.64万 | 3.07% | 44,118 | -1,800 | -3.9% | -$64.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,451.62万 | 2.82% | 154,988 | 11,570 | 8.1% | $108.36万 | 加仓 |
| — | 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 |
| WSE | WISE GROUP PLC | $1,093.29万 | 2.13% | 917,960 | 917,960 | — | $1,093.29万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $973.30万 | 1.89% | 114,763 | 11,599 | 11.2% | $98.37万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $941.26万 | 1.83% | 154,280 | -110,477 | -41.7% | -$674.02万 | 减仓 |
| — | 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 |
| — | BANK UTICA N Y | $855.03万 | 1.66% | 13,464 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $819.79万 | 1.59% | 21,977 | 1,640 | 8.1% | $61.18万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $766.83万 | 1.49% | 185,944 | 73,200 | 64.9% | $301.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $713.05万 | 1.39% | 40,005 | -886,870 | -95.7% | -$1.58亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $686.48万 | 1.33% | 153,406 | 11,300 | 8.0% | $50.57万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $664.65万 | 1.29% | 12,900 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $649.49万 | 1.26% | 90,107 | 90,107 | — | $649.49万 | 新建仓 |
| CRI | CARTERS INC | $626.98万 | 1.22% | 152,328 | -11,621 | -7.1% | -$47.83万 | 减仓 |
| COHR | COHERENT CORP | $606.46万 | 1.18% | 15,374 | 6,110 | 66.0% | $241.02万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $595.78万 | 1.16% | 20,000 | 20,000 | — | $595.78万 | 新建仓 |
| IBB | ISHARES TR | $578.29万 | 1.12% | 30,406 | 30,406 | — | $578.29万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $560.58万 | 1.09% | 20,483 | 1,530 | 8.1% | $41.87万 | 加仓 |
| TOST | TOAST INC | $560.52万 | 1.09% | 201,480 | 56,480 | 39.0% | $157.13万 | 加仓 |
| EVTC | EVERTEC INC | $558.85万 | 1.09% | 201,170 | 15,010 | 8.1% | $41.70万 | 加仓 |
| — | IONQ INC 看跌期权 | $532.60万 | 1.04% | 100,000 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $526.38万 | 1.02% | 145,410 | -40,631 | -21.8% | -$147.08万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $523.80万 | 1.02% | 113,770 | -16,062 | -12.4% | -$73.95万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $486.69万 | 0.95% | 92,055 | -768 | -0.8% | -$4.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $475.45万 | 0.92% | 142,822 | -120,364 | -45.7% | -$400.69万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $470.18万 | 0.91% | 93,494 | 6,980 | 8.1% | $35.10万 | 加仓 |
| SSD | SIMPSON MFG INC | $459.42万 | 0.89% | 21,945 | 1,640 | 8.1% | $34.33万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $418.39万 | 0.81% | 52,000 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $408.59万 | 0.79% | 41,209 | -24,464 | -37.3% | -$242.56万 | 减仓 |
| HD | HOME DEPOT INC | $408.40万 | 0.79% | 11,580 | 860 | 8.0% | $30.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $407.27万 | 0.79% | 32,728 | 2,440 | 8.1% | $30.36万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $375.05万 | 0.73% | 37,400 | -82,600 | -68.8% | -$828.31万 | 重新持有 |
| IWM | ISHARES TR | $369.73万 | 0.72% | 12,306 | 12,306 | — | $369.73万 | 新建仓 |
| V | VISA INC | $340.62万 | 0.66% | 9,928 | 740 | 8.1% | $25.39万 | 加仓 |
| HSAI | HESAI GROUP | $319.44万 | 0.62% | 175,326 | 12,860 | 7.9% | $23.43万 | 加仓 |
| IRMD | IRADIMED CORP | $310.22万 | 0.60% | 32,463 | 2,380 | 7.9% | $22.74万 | 加仓 |
| XYZ | BLOCK INC | $305.90万 | 0.59% | 40,250 | 40,250 | — | $305.90万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $296.56万 | 0.58% | 111,574 | 8,330 | 8.1% | $22.14万 | 加仓 |
| BCO | BRINKS CO | $290.26万 | 0.56% | 30,719 | 28,678 | 1,405.1% | $270.98万 | 重新持有 |
| EXP | EAGLE MATLS INC | $288.09万 | 0.56% | 12,804 | 6,190 | 93.6% | $139.28万 | 加仓 |
| CCJ | CAMECO CORP | $287.54万 | 0.56% | 28,229 | 1,850 | 7.0% | $18.84万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $267.12万 | 0.52% | 43,049 | 3,210 | 8.1% | $19.92万 | 加仓 |
| YUM | YUM BRANDS INC | $264.68万 | 0.51% | 16,557 | 1,240 | 8.1% | $19.82万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $260.78万 | 0.51% | 92,345 | 33,117 | 55.9% | $93.52万 | 加仓 |
| BURL | BURLINGTON STORES INC | $256.73万 | 0.50% | 8,104 | 8,104 | — | $256.73万 | 新建仓 |
| AMZN | AMAZON COM INC | $256.64万 | 0.50% | 10,768 | 800 | 8.0% | $19.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $255.53万 | 0.50% | 21,617 | -6,626 | -23.5% | -$78.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $249.35万 | 0.48% | 14,050 | 14,050 | — | $249.35万 | 新建仓 |
| EQT | EQT CORP | $246.13万 | 0.48% | 46,291 | 3,450 | 8.1% | $18.34万 | 加仓 |
| — | BANK UTICA/NY | $245.70万 | 0.48% | 3,510 | -14 | -0.4% | -$9,800 | 减仓 |
| NVR | NVR INC | $241.88万 | 0.47% | 355 | 20 | 6.0% | $13.63万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $236.71万 | 0.46% | 52,208 | 3,900 | 8.1% | $17.68万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $233.41万 | 0.45% | 193,704 | 5,231 | 2.8% | $6.30万 | 加仓 |
| HCKT | HACKETT GROUP INC | $229.61万 | 0.45% | 213,195 | 15,910 | 8.1% | $17.14万 | 加仓 |
| KARO | KAROOOOO LTD | $229.54万 | 0.45% | 46,504 | 46,504 | — | $229.54万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $225.00万 | 0.44% | 1,250,000 | 1,250,000 | — | $225.00万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $222.02万 | 0.43% | 25,822 | 1,890 | 7.9% | $16.25万 | 加仓 |
| ABNB | AIRBNB INC | $215.95万 | 0.42% | 15,091 | -5,380 | -26.3% | -$76.99万 | 减仓 |
| APPF | APPFOLIO INC | $214.23万 | 0.42% | 13,360 | 8,360 | 167.2% | $134.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $209.82万 | 0.41% | 24,310 | 24,310 | — | $209.82万 | 新建仓 |
| — | FEDERAL AGRIC MTG CORP | $207.78万 | 0.40% | 14,131 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $207.22万 | 0.40% | 10,646 | 620 | 6.2% | $12.07万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $206.48万 | 0.40% | 22,940 | 11,940 | 108.5% | $107.47万 | 加仓 |
| — | EVI INDS INC | $197.32万 | 0.38% | 133,503 | 91,631 | 218.8% | $135.43万 | 加仓 |
| VST | VISTRA CORP | $192.78万 | 0.37% | 12,153 | 910 | 8.1% | $14.44万 | 加仓 |
| — | NLI HOLDINGS INC | $186.21万 | 0.36% | 312,962 | -104,052 | -25.0% | -$61.91万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $185.77万 | 0.36% | 52,746 | 3,940 | 8.1% | $13.88万 | 加仓 |
| FOX | FOX CORP | $185.02万 | 0.36% | 39,500 | 23,909 | 153.4% | $111.99万 | 重新持有 |
| — | ALPHA COGNITION INC | $157.76万 | 0.31% | 218,510 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $156.64万 | 0.30% | 87,753 | -97,737 | -52.7% | -$174.46万 | 减仓 |
| — | LANDS END INC NEW | $156.33万 | 0.30% | 149,171 | 149,171 | — | $156.33万 | 新建仓 |
| FSBW | FS BANCORP INC | $153.05万 | 0.30% | 35,264 | 827 | 2.4% | $3.59万 | 加仓 |
| ELMD | ELECTROMED INC | $152.37万 | 0.30% | 36,022 | 2,690 | 8.1% | $11.38万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $143.76万 | 0.28% | 82,860 | 6,180 | 8.1% | $10.72万 | 加仓 |
| BLKB | BLACKBAUD INC | $142.43万 | 0.28% | 48,085 | -101 | -0.2% | -$2,992 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $141.62万 | 0.28% | 621,132 | 585,812 | 1,658.6% | $133.57万 | 加仓 |
| — | VINCE HLDG CORP | $139.67万 | 0.27% | 195,336 | 195,336 | — | $139.67万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $135.40万 | 0.26% | 79,833 | 79,833 | — | $135.40万 | 新建仓 |
| — | OKLO INC 看跌期权 | $133.96万 | 0.26% | 25,600 | -1,700 | -6.2% | -$8.90万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $131.34万 | 0.26% | 60,246 | -946 | -1.5% | -$2.06万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $130.62万 | 0.25% | 14,700 | 14,700 | — | $130.62万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $125.18万 | 0.24% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $122.64万 | 0.24% | 7,456 | 7,456 | — | $122.64万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $119.60万 | 0.23% | 7,000 | 7,000 | — | $119.60万 | 新建仓 |
| INFQ | INFLEQTION INC | $117.66万 | 0.23% | 88,337 | -32,446 | -26.9% | -$43.22万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $116.58万 | 0.23% | 84,294 | 6,290 | 8.1% | $8.70万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $115.43万 | 0.22% | 14,007 | 14,007 | — | $115.43万 | 新建仓 |
| RYN | RAYONIER INC | $114.70万 | 0.22% | 53,902 | 4,020 | 8.1% | $8.55万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $111.11万 | 0.22% | 40,610 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $110.58万 | 0.22% | 40,212 | 3,000 | 8.1% | $8.25万 | 加仓 |
| MOD | MODINE MFG CO | $110.44万 | 0.21% | 4,136 | 310 | 8.1% | $8.28万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $104.63万 | 0.20% | 8,371 | 342 | 4.3% | $4.27万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $102.46万 | 0.20% | 143,706 | 5,610 | 4.1% | $4.00万 | 加仓 |
| BOND | PIMCO ETF TR | $102.15万 | 0.20% | 11,078 | 810 | 7.9% | $7.47万 | 加仓 |