Aristides Capital LLC
Annual return '25
+12.8%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$1.1B
Holdings
155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (3.6k shares)
7.7%
02
$GOOGL
ALPHABET INC
Q1 2026: New position (1.5k shares)
4.4%
03
$ITRN
ITURAN LOCATION AND CONTROL
Held since at least Q1 2024
4.3%
04
$NDQ
INVESCO QQQ TR
Q1 2026: New position (285 shares)
3.5%
05
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: New position (146.7k shares)
3.3%
06
$DAL
DELTA AIR LINES INC
Held since at least Q1 2024
3.2%
07
$IJR
ISHARES TR
Q1 2026: New position (107.4k shares)
3.0%
08
$TPB
TURNING PT BRANDS INC
Held since at least Q1 2024
3.0%
09
$BKUTK
BANK UTICA N Y
Held since at least Q1 2024
2.7%
10
$PAAS
PAN AMERN SILVER CORP
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:36 UTC.