This page follows Aristides Capital LLC’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become public. Rather than a one-off snapshot, it’s meant to be a running record of what the fund has been buying and selling over time, similar to how investors track hedge funds buying up positions or keep an eye on lists of current stock purchases from well-known managers. Because 13F filings only report quarterly snapshots of holdings, exact trade dates are never disclosed, so all moves below are described as occurring during the quarter ending 2026-03-31.
Quarter Ending 2026-03-31: New Positions and Exits
During the quarter ending 2026-03-31, Aristides Capital LLC opened a new position in the STATE STR SPDR S&P 500 ETF T worth $73,553,454, marking one of its larger new additions on record for this tracker. The fund also opened a new position in CVR Partners LP/CVR Nitrogen worth $12,667,000.
On the exit side, Aristides Capital LLC closed out several positions entirely during the quarter. It exited its stake in iShares Bitcoin Trust ETF (IBIT), previously worth $42,103,200, and its position in Rigetti Computing Inc (RGTI), previously worth $26,854,660. The fund also exited its holdings in Carvana Co (CVNA), previously worth $14,222,074, and in Robinhood Mkts Inc, previously worth $13,572,000.
Quarter Ending 2026-03-31: Positions Trimmed
Beyond the full exits, Aristides Capital LLC trimmed several existing positions rather than closing them out. Its iShares Bitcoin Trust ETF (IBIT) holding was reduced by 85%, moving from $30,048,180 to $4,533,560 — notable given the fund also fully exited a separate IBIT position the same quarter, pointing to a broader pullback from bitcoin-linked exposure. D-Wave Quantum Inc (QBTS) was reduced by 56%, from $34,857,950 down to $15,183,246, while IonQ Inc (IONQ) saw an 85% reduction, falling from $19,047,315 to $2,883,000 — continuing a theme of paring back quantum-computing names alongside the RGTI exit. Tesla Inc (TSLA) was also trimmed, reduced by 45% from $26,983,200 to $14,870,000.
Taken together, the quarter ending 2026-03-31 shows Aristides Capital LLC adding broad market exposure through an index ETF and a new fertilizer-sector name, while stepping back from bitcoin, quantum computing, and a handful of consumer and fintech names. Future filings will be added to this page as they’re released, building out a longer-term view of how the fund’s positioning shifts from quarter to quarter. This content is provided for informational tracking purposes only and does not constitute investment advice or a recommendation to buy or sell any security.
Source: SEC Form 13F filings. This page updates every quarter.