Aristides Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Aristides Capital LLC reported 236 stock positions worth $288.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and iShares Bitcoin Trust ETF (IBIT, 5.5%). Compared with Q3 2025, it opened 112 new positions, sold out of 71, added to 75 and reduced 44. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $288.0M (Q4 2025)
- SEC Filing
- 0001595521-26-000004 ↗ filed Feb 26, 2026
Holdings Value
Holdings 236 stocks · $288.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.63% | 36,464 | $24.9M | Reduce -54.2% |
| GOOGL Alphabet Inc. Class A | 5.78% | 53,140 | $16.6M | Reduce -14.9% |
| IBIT iShares Bitcoin Trust ETF | 5.53% | 320,713 | $15.9M | Reduce -17.2% |
| ITRN Ituran Location and Control | 4.23% | 283,405 | $12.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 16,350 | $10.0M | Add +4.7% |
| TPB Turning Point Brands Inc. | 3.24% | 86,010 | $9.3M | Reduce -3.8% |
| DAL Delta Air Lines Inc. | 3.02% | 125,332 | $8.7M | Add +4.7% |
| MSFT Microsoft Corp. | 2.98% | 17,770 | $8.6M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 62,720 | $7.5M | Add +4.5% |
| CRC California Resources Corp. | 2.56% | 164,561 | $7.4M | Reduce -22.5% |
| BKUTK Bank Utica N Y | 2.49% | 13,884 | $7.2M | No change |
| ACN Accenture PLC Class A | 2.45% | 26,279 | $7.1M | Add +47.7% |
| JOUT Johnson Outdoors Inc. Class A | 1.67% | 113,004 | $4.8M | Add +24.9% |
| SLV iShares Silver Trust | 1.65% | 73,600 | $4.7M | New |
| ITIC Investors Title Co. | 1.45% | 16,680 | $4.2M | Add +4.8% |
| EVTC Evertec Inc. | 1.36% | 134,216 | $3.9M | Add +13.2% |
| AKAM Akamai Technologies Inc. | 1.28% | 42,346 | $3.7M | Add +91.0% |
| G Genpact Ltd. | 1.21% | 74,248 | $3.5M | Add +31.2% |
| BKNG Booking Holdings Inc. | 1.20% | 644 | $3.4M | Add +31.4% |
| HCKT The Hackett Group Inc. | 1.18% | 172,373 | $3.4M | Add +4.2% |
| HD Home Depot Inc. | 1.11% | 9,280 | $3.2M | Add +4.5% |
| MAMA Mama's Creations Inc. | 1.02% | 217,965 | $2.9M | Reduce -29.5% |
| MPTI M-Tron Industries Inc. | 1.00% | 54,054 | $2.9M | Add +672.2% |
| V Visa Inc. Class A | 1.00% | 8,180 | $2.9M | Add +4.2% |
| HSAI Hesai Group | 0.99% | 127,024 | $2.8M | Add +4.6% |
| ETON Eton Pharmaceuticals Inc. | 0.95% | 161,436 | $2.7M | Reduce -3.7% |
| IRMD Iradimed Corp. | 0.94% | 27,734 | $2.7M | Add +5.0% |
| BNTX Biontech SE-ADR | 0.88% | 26,559 | $2.5M | Add +4.7% |
| ABNB Airbnb Inc. Class A | 0.85% | 17,967 | $2.4M | Add +4.8% |
| CRI Carter's Inc. | 0.83% | 73,416 | $2.4M | Add +754.9% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.79% | 417,014 | $2.3M | Add +0.5% |
| AVNW Aviat Networks Inc. | 0.78% | 104,675 | $2.2M | Add +4.5% |
| CCJ Cameco Corp. | 0.76% | 24,018 | $2.2M | Add +42.8% |
| ACIW Aci Worldwide Inc. | 0.75% | 44,895 | $2.1M | Add +43.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 2,000 | $2.1M | Reduce -69.8% |
| EQT Eqt Corp. | 0.69% | 37,100 | $2.0M | Add +4.5% |
| SSNC Ss&c Technologies Holdings | 0.66% | 21,776 | $1.9M | Add +4.7% |
| AGM.A Federal Agric MTG Corp. Class A | 0.66% | 14,131 | $1.9M | Add +1.6% |
| BKUT Bank Utica | 0.66% | 3,572 | $1.9M | Add +38.9% |
| BLKB Blackbaud Inc. | 0.65% | 29,476 | $1.9M | Add +17.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 42,196 | $1.8M | Add +4.5% |
| YUM Yum! Brands Inc. | 0.59% | 11,290 | $1.7M | Add +4.5% |
| AB Alliancebernstein Holding LP | 0.57% | 42,750 | $1.6M | Add +4.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 18,166 | $1.6M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.56% | 10,000 | $1.6M | New |
| BWXT BWX Technologies Inc. | 0.56% | 9,330 | $1.6M | Reduce -20.7% |
| CELC Celcuity Inc. | 0.53% | 15,303 | $1.5M | Add +2.0% |
| NVR NVR Inc. | 0.52% | 206 | $1.5M | Add +5.1% |
| GEF.B Greif Inc. Class B | 0.52% | 19,895 | $1.5M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.49% | 48,880 | $1.4M | Reduce -74.9% |
| ACOG Alpha Cognition Inc. | 0.49% | 215,458 | $1.4M | Add +30.2% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 14,977 | $1.4M | Add +4.5% |
| FSBW FS Bancorp Inc. | 0.47% | 33,041 | $1.4M | Add +4.3% |
| EXP Eagle Materials Inc. | 0.42% | 5,821 | $1.2M | Add +4.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.41% | 7,341 | $1.2M | Add +227.6% |
| ETHE Grayscale Ethereum Staking E | 0.38% | 44,985 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.38% | 542 | $1.1M | Reduce -47.9% |
| TTC Toro Co. | 0.36% | 13,312 | $1.0M | Add +275.9% |
| FOX Fox Corp. Class B | 0.35% | 15,591 | $1.0M | Add +4.5% |
| LYTS Lsi Industries Inc. | 0.33% | 52,516 | $962K | Add +4.7% |
| PCH Potlatchdeltic Corp. | 0.33% | 23,800 | $947K | Add +41.7% |
| BF.A Brown-Forman Corp. Class A | 0.32% | 35,000 | $921K | No change |
| MOD Modine Manufacturing Co. | 0.32% | 6,803 | $908K | Add +3.0% |
| RCKY Rocky Brands Inc. | 0.32% | 30,922 | $907K | Add +3.3% |
| LAD Lithia Motors Inc. | 0.31% | 2,707 | $900K | Add +4.6% |
| NATR Natures Sunshine Prods Inc. | 0.31% | 40,907 | $883K | Add +11.4% |
| MA Mastercard Inc. Class A | 0.29% | 1,460 | $833K | Add +4.3% |
| HFRO Highland Opport & Income | 0.28% | 133,496 | $798K | No change |
| ELMD Electromed Inc. | 0.28% | 27,302 | $795K | Reduce -7.7% |
| RNW Renew Energy Global PLC-A | 0.27% | 138,020 | $780K | Add +4.5% |
| KYN Kayne Anderson Energy Infra | 0.27% | 62,574 | $775K | Reduce -31.3% |
| BBCP Concrete Pumping Holdings Inc. | 0.23% | 99,392 | $667K | Add +7.7% |
| SII Sprott Inc. | 0.21% | 6,273 | $614K | Add +4.7% |
| FWONA Liberty Media Corp. Class A | 0.21% | 6,838 | $611K | Add +4.1% |
| MITK Mitek Systems Inc. | 0.20% | 55,434 | $585K | Add +4.5% |
| FALN iShares Fallen Angels ETF | 0.19% | 20,548 | $561K | Add +4.5% |
| FTK Flotek Industries Inc. | 0.19% | 31,390 | $541K | Add +4.6% |
| CVCO Cavco Industries Inc. | 0.18% | 902 | $533K | Add +4.6% |
| PAYX Paychex Inc. | 0.18% | 4,680 | $525K | Add +4.5% |
| HEI.A Heico Corp. Class A | 0.17% | 1,910 | $482K | No change |
| BSM Black Stone Minerals LP | 0.16% | 35,516 | $472K | Add +3.3% |
| SPH Suburban Propane Partners LP | 0.14% | 21,174 | $393K | Add +4.3% |
| GGG Graco Inc. | 0.13% | 4,720 | $387K | Add +4.9% |
| LIND Lindblad Expeditions Holding | 0.13% | 26,180 | $378K | Add +4.7% |
| WFCF Where Food Comes From Inc. | 0.13% | 32,551 | $374K | Add +4.2% |
| BWEN Broadwind Inc. | 0.13% | 128,133 | $363K | New |
| NVRI Enviri Corp. | 0.12% | 20,000 | $358K | New |
| TBLA Taboola.com Ltd. | 0.12% | 76,710 | $354K | Reduce -7.2% |
| BKTI BK Technologies Corp. | 0.12% | 4,487 | $335K | New |
| NPK National Presto Inds Inc. | 0.11% | 3,028 | $323K | New |
| LAUR Laureate Education Inc. | 0.11% | 9,563 | $322K | Reduce -8.5% |
| TLYS Tilly's Inc. Class A SHRS | 0.11% | 160,373 | $319K | Add +166.4% |
| MCRI Monarch Casino & Resort Inc. | 0.11% | 3,174 | $304K | Add +18.6% |
| ATMU Atmus Filtration Technologie | 0.10% | 5,725 | $297K | Reduce -10.1% |
| CRNT Ceragon Networks Ltd. | 0.10% | 141,130 | $296K | Add +4.5% |
| CSTM Constellium SE | 0.10% | 15,659 | $295K | Reduce -16.4% |
| DDI Doubledown Interactive -ADR | 0.10% | 34,194 | $295K | Add +4.5% |
| DCI Donaldson Co. Inc. | 0.10% | 3,295 | $292K | Reduce -10.8% |
| NMM Navios Maritime Partners LP | 0.10% | 5,405 | $283K | Reduce -9.0% |
| FEIM Frequency Electronics Inc. | 0.10% | 5,202 | $280K | Reduce -71.9% |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($42.1M), D-WAVE QUANTUM INC puts ($34.9M), ISHARES BITCOIN TRUST ETF puts ($30.0M), TESLA INC puts ($27.0M), RIGETTI COMPUTING INC puts ($26.9M), IONQ INC puts ($19.0M), CARVANA CO puts ($14.2M), ROBINHOOD MKTS INC puts ($13.6M), ISHARES SILVER TR puts ($11.9M), APPLOVIN CORP puts ($8.7M), XP INC puts ($8.2M), SOLARIS ENERGY INFRAS INC puts ($6.7M), and 17 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.2M | New |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 113,707 | $225K | Add +0.5% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $7K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 42,000 | $4K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,000 | $3K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $1K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 25,000 | $948 | No change |
Total filed on the 13F, all lines: $289.4M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.2% | 8.63% | −7.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −2.79 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.2% | 5.53% | −1.90 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -74.9% | 0.49% | −1.70 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -69.8% | 0.74% | −1.15 |
| CRC California Resources Corp. | Reduce -22.5% | 2.56% | −0.78 |
| TGT Target Corp. | Sold out | 0.00% | −0.63 |
| DORM Dorman Products Inc. | Reduce -84.8% | 0.09% | −0.57 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.44 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.41 |
| QURE Uniqure NV | Sold out | 0.00% | −0.39 |
| MELI MercadoLibre Inc. | Reduce -47.9% | 0.38% | −0.34 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.33 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.32 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.29 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.25 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.25 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.25 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.24 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.24 |
| BBWI Bath & Body Works Inc. | Reduce -74.4% | 0.07% | −0.24 |
| HIFS Hingham Institution for SVGS | Sold out | 0.00% | −0.23 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.22 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.21 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.20 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.19 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.16 |
| AZ A2Z CUST2MATE Solutions Corp. | Sold out | 0.00% | −0.15 |
| LODE Comstock Inc. | Sold out | 0.00% | −0.13 |
| ETON Eton Pharmaceuticals Inc. | Reduce -3.7% | 0.95% | −0.13 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.11 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.11 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.10 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.10 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.10 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.10 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.09 |
| ENS Enersys | Sold out | 0.00% | −0.09 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.09 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.09 |
| FEIM Frequency Electronics Inc. | Reduce -71.9% | 0.10% | −0.09 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.09 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| HNI Hni Corp. | Sold out | 0.00% | −0.09 |
| R Ryder System Inc. | Sold out | 0.00% | −0.09 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | New | 1.65% | +1.65 |
| ITRN Ituran Location and Control | Add +1.1% | 4.23% | +1.27 |
| ACN Accenture PLC Class A | Add +47.7% | 2.45% | +1.15 |
| DAL Delta Air Lines Inc. | Add +4.7% | 3.02% | +1.01 |
| MPTI M-Tron Industries Inc. | Add +672.2% | 1.00% | +0.88 |
| AKAM Akamai Technologies Inc. | Add +91.0% | 1.28% | +0.79 |
| CRI Carter's Inc. | Add +754.9% | 0.83% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 3.49% | +0.72 |
| JOUT Johnson Outdoors Inc. Class A | Add +24.9% | 1.67% | +0.59 |
| ICE Intercontinental Exchange Inc. | New | 0.56% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 2.62% | +0.51 |
| G Genpact Ltd. | Add +31.2% | 1.21% | +0.51 |
| BKNG Booking Holdings Inc. | Add +31.4% | 1.20% | +0.42 |
| MSFT Microsoft Corp. | Add +4.7% | 2.98% | +0.39 |
| IRMD Iradimed Corp. | Add +5.0% | 0.94% | +0.38 |
| ETHE Grayscale Ethereum Staking E | New | 0.38% | +0.38 |
| CCJ Cameco Corp. | Add +42.8% | 0.76% | +0.35 |
| CELC Celcuity Inc. | Add +2.0% | 0.53% | +0.31 |
| SSD Simpson Manufacturing Co. Inc. | Add +227.6% | 0.41% | +0.30 |
| TTC Toro Co. | Add +275.9% | 0.36% | +0.28 |
| BKUT Bank Utica | Add +38.9% | 0.66% | +0.27 |
| ACIW Aci Worldwide Inc. | Add +43.2% | 0.75% | +0.26 |
| HCKT The Hackett Group Inc. | Add +4.2% | 1.18% | +0.25 |
| ABNB Airbnb Inc. Class A | Add +4.8% | 0.85% | +0.23 |
| V Visa Inc. Class A | Add +4.2% | 1.00% | +0.20 |
| ITIC Investors Title Co. | Add +4.8% | 1.45% | +0.19 |
| BLKB Blackbaud Inc. | Add +17.9% | 0.65% | +0.17 |
| EVTC Evertec Inc. | Add +13.2% | 1.36% | +0.17 |
| ACOG Alpha Cognition Inc. | Add +30.2% | 0.49% | +0.17 |
| AGM.A Federal Agric MTG Corp. Class A | Add +1.6% | 0.66% | +0.15 |
| BNTX Biontech SE-ADR | Add +4.7% | 0.88% | +0.14 |
| NATR Natures Sunshine Prods Inc. | Add +11.4% | 0.31% | +0.14 |
| PCH Potlatchdeltic Corp. | Add +41.7% | 0.33% | +0.13 |
| BWEN Broadwind Inc. | New | 0.13% | +0.13 |
| NVRI Enviri Corp. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | Add +4.5% | 0.69% | +0.12 |
| BKTI BK Technologies Corp. | New | 0.12% | +0.12 |
| SSNC Ss&c Technologies Holdings | Add +4.7% | 0.66% | +0.12 |
| NPK National Presto Inds Inc. | New | 0.11% | +0.11 |
| AB Alliancebernstein Holding LP | Add +4.5% | 0.57% | +0.11 |
| YUM Yum! Brands Inc. | Add +4.5% | 0.59% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 0.63% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.8% | 0.56% | +0.10 |
| FOX Fox Corp. Class B | Add +4.5% | 0.35% | +0.10 |
| AVNW Aviat Networks Inc. | Add +4.5% | 0.78% | +0.10 |
| FSBW FS Bancorp Inc. | Add +4.3% | 0.47% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +4.5% | 0.48% | +0.09 |
| CNTN Canton Strategic Holdings Inc. | New | 0.09% | +0.09 |
| MIDD Middleby Corp. | New | 0.09% | +0.09 |
| PDS Precision Drilling Corp. | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| ISHARES BITCOIN TRUST ETF | call | Add +5.0% | 848,000 | $42.1M |
| D-WAVE QUANTUM INC | put | Add +233.3% | 1,333,000 | $34.9M |
| ISHARES BITCOIN TRUST ETF | put | Add +0.9% | 605,200 | $30.0M |
| TESLA INC | put | Reduce -52.0% | 60,000 | $27.0M |
| ARK ETF TR | call | Sold out | 250,000 | $21.6Mbefore exit |
| ROBINHOOD MKTS INC | put | New | 120,000 | $13.6M |
| ISHARES SILVER TR | put | New | 185,000 | $11.9M |
| APPLOVIN CORP | put | Add +98.5% | 12,900 | $8.7M |
| ISHARES TR | put | Sold out | 100,000 | $8.1Mbefore exit |
| CALIFORNIA RES CORP | call | Sold out | 137,000 | $7.3Mbefore exit |
| SOLARIS ENERGY INFRAS INC | put | Add +24.4% | 145,400 | $6.7M |
| PURECYCLE TECHNOLOGIES INC | put | Add +3.5% | 690,100 | $5.9M |
| WALMART INC | call | Sold out | 49,800 | $5.1Mbefore exit |
| ACCENTURE PLC IRELAND | call | New | 18,000 | $4.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 15,800 | $4.8M |
| QUANTUM COMPUTING INC | put | Reduce -53.3% | 400,000 | $4.1M |
| ISHARES ETHEREUM TR | call | Sold out | 126,000 | $4.0Mbefore exit |
| MAPLEBEAR INC | call | Sold out | 100,000 | $3.7Mbefore exit |
| STRATEGY INC | put | Reduce -30.0% | 21,000 | $3.2M |
| PERPETUA RESOURCES CORP | call | Sold out | 129,800 | $2.6Mbefore exit |
| TRACTOR SUPPLY CO | put | Reduce -9.8% | 25,000 | $1.3M |
| INVESCO EXCH TRADED FD TR II | put | Sold out | 50,000 | $1.0Mbefore exit |
| OKLO INC | put | Reduce -78.7% | 6,400 | $459K |
| SABLE OFFSHORE CORP | put | Reduce -78.0% | 24,200 | $218K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 1,000,000 | $1.2M |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 259,479 | $454Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Add +0.5% | 113,707 | $225K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 500,000 | $140Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $389.8M | QQQ, SPY, GOOGL, DAL, WSE |
| Q1 2026 | 148 | $301.5M | SPY, GOOGL, ITRN, QQQ, IBIT |
| Q4 2025Amended | 236 | $288.0M | SPY, GOOGL, IBIT, ITRN, QQQ |
| Q3 2025 | 195 | $338.6M | SPY, IBIT, GOOGL, CRC, ITRN |
| Q2 2025 | 193 | $313.9M | SPY, IBIT, GBTC, GOOGL, MSFT |
| Q1 2025 | 195 | $269.1M | IBIT, SPY, GBTC, GOOGL, BRK.B |
| Q4 2024 | 277 | $319.9M | IBIT, SPY, GBTC, TYG, GOOGL |
| Q3 2024 | 217 | $240.8M | SPY, GOOGL, META, MSFT, GBTC |
| Q2 2024Amended | 236 | $239.4M | SPY, IBB, GOOGL, MSFT, GBTC |
| Q1 2024 | 230 | $234.3M | GBTC, SPY, CEM, MSFT, GOOGL |