Aristides Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aristides Capital LLC reported 148 stock positions worth $301.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Ituran Location and Control (ITRN, 4.3%). Compared with Q4 2025, it opened 31 new positions, sold out of 119, added to 89 and reduced 25. The biggest buy was a new position in Pan American Silver (PAAS) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $301.5M (Q1 2026)
- SEC Filing
- 0001595521-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 148 stocks · $301.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.74% | 35,863 | $23.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.38% | 45,918 | $13.2M | Reduce -13.6% |
| ITRN Ituran Location and Control | 4.30% | 264,757 | $13.0M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 18,363 | $10.6M | Add +12.3% |
| IBIT iShares Bitcoin Trust ETF | 3.35% | 263,186 | $10.1M | Reduce -17.9% |
| DAL Delta Air Lines Inc. | 3.16% | 143,418 | $9.5M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 72,428 | $9.0M | Add +15.5% |
| TPB Turning Point Brands Inc. | 2.97% | 103,164 | $9.0M | Add +19.9% |
| BKUTK Bank Utica N Y | 2.68% | 13,464 | $8.1M | Reduce -3.0% |
| PAAS Pan American Silver Corp. | 2.57% | 142,106 | $7.8M | New |
| MSFT Microsoft Corp. | 2.50% | 20,337 | $7.5M | Add +14.4% |
| CRC California Resources Corp. | 2.13% | 92,823 | $6.4M | Reduce -43.6% |
| BKNG Booking Holdings Inc. | 2.07% | 37,075 | $6.2M | Add +5657.0% |
| JOUT Johnson Outdoors Inc. Class A | 2.00% | 129,832 | $6.0M | Add +14.9% |
| ACN Accenture PLC Class A | 1.99% | 30,288 | $6.0M | Add +15.3% |
| CRI Carter's Inc. | 1.94% | 163,949 | $5.9M | Add +123.3% |
| EVTC Evertec Inc. | 1.74% | 186,160 | $5.3M | Add +38.7% |
| ETON Eton Pharmaceuticals Inc. | 1.52% | 186,041 | $4.6M | Add +15.2% |
| MPTI M-Tron Industries Inc. | 1.46% | 65,673 | $4.4M | Add +21.5% |
| RCKY Rocky Brands Inc. | 1.45% | 112,744 | $4.4M | Add +264.6% |
| ITIC Investors Title Co. | 1.37% | 18,953 | $4.1M | Add +13.6% |
| TOST Toast Inc. Class A | 1.27% | 145,000 | $3.8M | New |
| ACIW Aci Worldwide Inc. | 1.18% | 86,514 | $3.5M | Add +92.7% |
| HD Home Depot Inc. | 1.17% | 10,720 | $3.5M | Add +15.5% |
| SSD Simpson Manufacturing Co. Inc. | 1.16% | 20,305 | $3.5M | Add +176.6% |
| AKAM Akamai Technologies Inc. | 1.08% | 28,243 | $3.2M | Reduce -33.3% |
| HSAI Hesai Group | 1.03% | 162,466 | $3.1M | Add +27.9% |
| IRMD Iradimed Corp. | 0.96% | 30,083 | $2.9M | Add +8.5% |
| CCJ Cameco Corp. | 0.95% | 26,379 | $2.9M | Add +9.8% |
| MAMA Mama's Creations Inc. | 0.94% | 185,490 | $2.8M | Reduce -14.9% |
| V Visa Inc. Class A | 0.92% | 9,188 | $2.8M | Add +12.3% |
| EQT Eqt Corp. | 0.90% | 42,841 | $2.7M | Add +15.5% |
| SSNC Ss&c Technologies Holdings | 0.89% | 39,839 | $2.7M | Add +83.0% |
| AVNW Aviat Networks Inc. | 0.86% | 114,691 | $2.6M | Add +9.6% |
| ABNB Airbnb Inc. Class A | 0.86% | 20,471 | $2.6M | Add +13.9% |
| HCKT The Hackett Group Inc. | 0.85% | 197,285 | $2.6M | Add +14.4% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.81% | 417,014 | $2.4M | No change |
| BKUT Bank Utica | 0.80% | 3,524 | $2.4M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.79% | 15,317 | $2.4M | Add +35.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 48,308 | $2.2M | Add +14.5% |
| NVR NVR Inc. | 0.73% | 335 | $2.2M | Add +62.6% |
| COHR Coherent Corp. | 0.73% | 9,264 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.69% | 9,968 | $2.1M | New |
| BWXT BWX Technologies Inc. | 0.68% | 10,026 | $2.1M | Add +7.5% |
| LYTS Lsi Industries Inc. | 0.64% | 103,244 | $1.9M | Add +96.6% |
| TTC Toro Co. | 0.62% | 19,973 | $1.9M | Add +50.0% |
| BLKB Blackbaud Inc. | 0.62% | 48,186 | $1.9M | Add +63.5% |
| AB Alliancebernstein Holding LP | 0.61% | 48,806 | $1.8M | Add +14.2% |
| BKTI BK Technologies Corp. | 0.59% | 23,932 | $1.8M | Add +433.4% |
| VST Vistra Corp. | 0.56% | 11,243 | $1.7M | New |
| AGM.A Federal Agric MTG Corp. Class A | 0.56% | 14,131 | $1.7M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.54% | 72,857 | $1.6M | Add +49.0% |
| NATR Natures Sunshine Prods Inc. | 0.49% | 61,192 | $1.5M | Add +49.6% |
| G Genpact Ltd. | 0.46% | 37,212 | $1.4M | Reduce -49.9% |
| BBCP Concrete Pumping Holdings Inc. | 0.45% | 188,473 | $1.3M | Add +89.6% |
| FSBW FS Bancorp Inc. | 0.44% | 34,437 | $1.3M | Add +4.2% |
| EXP Eagle Materials Inc. | 0.42% | 6,614 | $1.3M | Add +13.6% |
| ACOG Alpha Cognition Inc. | 0.40% | 218,510 | $1.2M | Add +1.4% |
| INFQ Infleqtion Inc. | 0.39% | 120,783 | $1.2M | New |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 76,680 | $1.2M | New |
| KYN Kayne Anderson Energy Infra | 0.37% | 78,004 | $1.1M | Add +24.7% |
| NPK National Presto Inds Inc. | 0.36% | 8,029 | $1.1M | Add +165.2% |
| BF.A Brown-Forman Corp. Class A | 0.36% | 40,610 | $1.1M | Add +16.0% |
| RYN Rayonier Inc. | 0.34% | 49,882 | $1.0M | New |
| LIND Lindblad Expeditions Holding | 0.34% | 59,228 | $1.0M | Add +126.2% |
| FIVE Five Below | 0.34% | 4,461 | $1.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 11,000 | $1.0M | New |
| SII Sprott Inc. | 0.33% | 7,014 | $1.0M | Add +11.8% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 10,268 | $948K | Reduce -31.4% |
| MA Mastercard Inc. Class A | 0.30% | 1,808 | $903K | Add +23.8% |
| BNTX Biontech SE-ADR | 0.29% | 10,000 | $889K | Reduce -62.4% |
| ETHE Grayscale Ethereum Staking E | 0.29% | 50,800 | $867K | Add +12.9% |
| EVI Evi Industries Inc. | 0.29% | 41,872 | $862K | New |
| MOD Modine Manufacturing Co. | 0.28% | 3,826 | $829K | Reduce -43.8% |
| TLYS Tilly's Inc. Class A SHRS | 0.27% | 201,873 | $818K | Add +25.9% |
| BCHT Birchtech Corp. | 0.27% | 425,000 | $808K | New |
| APPF Appfolio Inc. Class A | 0.26% | 5,000 | $789K | New |
| HFRO Highland Opport & Income | 0.26% | 138,096 | $789K | Add +3.5% |
| MELI MercadoLibre Inc. | 0.26% | 456 | $788K | Reduce -15.9% |
| ELMD Electromed Inc. | 0.26% | 33,332 | $780K | Add +22.1% |
| LAD Lithia Motors Inc. | 0.26% | 3,086 | $771K | Add +14.0% |
| FEAM 5E Advanced Materials Inc. | 0.25% | 546,278 | $765K | New |
| RNW Renew Energy Global PLC-A | 0.24% | 157,548 | $722K | Add +14.2% |
| FWONA Liberty Media Corp. Class A | 0.22% | 8,595 | $671K | Add +25.7% |
| BSM Black Stone Minerals LP | 0.21% | 42,330 | $640K | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,100 | $629K | New |
| ESOA Energy Services of America | 0.19% | 44,119 | $579K | New |
| CVCO Cavco Industries Inc. | 0.18% | 1,108 | $537K | Add +22.8% |
| KOPN Kopin Corp. | 0.16% | 219,538 | $494K | Add +306.2% |
| PAYX Paychex Inc. | 0.16% | 5,340 | $492K | Add +14.1% |
| SPH Suburban Propane Partners LP | 0.16% | 24,262 | $478K | Add +14.6% |
| GGG Graco Inc. | 0.15% | 5,351 | $453K | Add +13.4% |
| NVRI Enviri Corp. | 0.15% | 22,887 | $449K | Add +14.4% |
| WFCF Where Food Comes From Inc. | 0.14% | 32,555 | $433K | Add +0.0% |
| HEI.A Heico Corp. Class A | 0.13% | 1,910 | $403K | No change |
| DXR Daxor Corp. | 0.13% | 41,692 | $403K | New |
| CRNT Ceragon Networks Ltd. | 0.12% | 162,963 | $352K | Add +15.5% |
| REX Rex American Resources Corp. | 0.11% | 7,342 | $335K | Reduce -12.5% |
| DDI Doubledown Interactive -ADR | 0.11% | 39,491 | $334K | Add +15.5% |
| BWEN Broadwind Inc. | 0.10% | 144,930 | $301K | Add +13.1% |
| BFAM Bright Horizons Family Solut | 0.10% | 3,635 | $299K | New |
| CVSA Covista Inc. | 0.10% | 2,528 | $291K | Add +22.6% |
| HAFN Hafnia Ltd. | 0.10% | 37,882 | $288K | Add +12.9% |
| KMDA Kamada Ltd. | 0.10% | 34,491 | $288K | Add +4.5% |
| PDS Precision Drilling Corp. | 0.09% | 2,809 | $276K | Reduce -10.3% |
| CARG Cargurus Inc. | 0.09% | 7,920 | $270K | Add +11.6% |
| NMM Navios Maritime Partners LP | 0.09% | 3,877 | $262K | Reduce -28.3% |
| RELL Richardson Elec Ltd. | 0.09% | 23,885 | $262K | Add +14.1% |
| DORM Dorman Products Inc. | 0.09% | 2,490 | $260K | Add +13.5% |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,520 | $258K | Add +21.2% |
| DAC Danaos Corp. | 0.09% | 2,278 | $257K | Reduce -11.4% |
| NWPX NWPX Infrastructure Inc. | 0.08% | 3,242 | $252K | Reduce -3.8% |
| SCSC Scansource Inc. | 0.08% | 6,903 | $251K | New |
| IDT Idt Corp. Class B | 0.08% | 5,047 | $248K | Add +26.6% |
| MTCH Match Group Inc. | 0.08% | 7,961 | $244K | New |
| BCPC Balchem Corp. | 0.08% | 1,441 | $244K | New |
| MCRI Monarch Casino & Resort Inc. | 0.08% | 2,554 | $244K | Reduce -19.5% |
| BYD Boyd Gaming Corp. | 0.08% | 2,925 | $240K | Add +21.9% |
| ENS Enersys | 0.08% | 1,344 | $233K | New |
| CENTA Central Garden and Pet Co. Class A | 0.08% | 7,189 | $233K | New |
| NXG NXG Nextgen Infrastr Inc. | 0.08% | 4,204 | $231K | New |
| AN Autonation Inc. | 0.08% | 1,173 | $229K | New |
| FTDR Frontdoor Inc. | 0.07% | 4,256 | $225K | Add +15.9% |
| GNSS Genasys Inc. | 0.07% | 122,655 | $223K | Add +8.8% |
| TBLA Taboola.com Ltd. | 0.07% | 71,757 | $222K | Reduce -6.5% |
| CNXN PC Connection Inc. | 0.07% | 3,763 | $220K | New |
| OTEX Open Text Corp. | 0.07% | 9,867 | $219K | Add +40.3% |
| EPAC Enerpac Tool Group Corp. | 0.07% | 6,012 | $219K | Add +12.9% |
| DOX Amdocs Ltd. | 0.07% | 3,348 | $218K | Add +26.8% |
| PHIN Phinia Inc. | 0.07% | 3,180 | $218K | Reduce -13.1% |
| VMI Valmont Industries | 0.07% | 541 | $216K | New |
| FTK Flotek Industries Inc. | 0.07% | 12,539 | $213K | Reduce -60.0% |
| CRAI Cra International Inc. | 0.07% | 1,306 | $211K | Add +22.5% |
| ATMU Atmus Filtration Technologie | 0.07% | 3,721 | $211K | Reduce -35.0% |
| CGNX Cognex Corp. | 0.07% | 4,230 | $207K | New |
| BRC Brady Corporation Class A | 0.07% | 2,525 | $205K | New |
| TNC Tennant Co. | 0.07% | 3,079 | $204K | Add +12.9% |
| ADT Adt Inc. | 0.07% | 31,006 | $204K | Add +28.3% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 3,474 | $202K | New |
| FELE Franklin Electric Co. Inc. | 0.07% | 2,189 | $202K | Add +2.0% |
| VNT Vontier Corp. | 0.07% | 5,666 | $201K | Add +2.9% |
| HLIT Harmonic Inc. | 0.07% | 21,943 | $197K | Add +7.3% |
| VRRM Verra Mobility Corp. | 0.06% | 13,105 | $187K | Add +37.7% |
| ERII Energy Recovery Inc. | 0.05% | 14,576 | $147K | Add +7.8% |
| CATO Cato Corp. Class A | 0.04% | 45,129 | $128K | Add +15.3% |
| AWRE Aware Inc. | 0.03% | 71,964 | $90K | Add +2.4% |
| POWW Outdoor Holding Co. | 0.02% | 35,320 | $71K | New |
| FTHM Fathom Holdings Inc. | 0.01% | 54,261 | $29K | Reduce -66.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($73.6M), D-WAVE QUANTUM INC puts ($15.2M), TESLA INC puts ($14.9M), CVR PARTNERS LP/CVR NITROGEN calls ($12.7M), AXT INC calls ($9.4M), AVIS BUDGET GROUP INC puts ($5.8M), META PLATFORMS INC calls ($5.7M), APPLOVIN CORP puts ($5.1M), ISHARES BITCOIN TRUST ETF puts ($4.5M), ACCENTURE PLC IRELAND calls ($3.6M), SOLARIS ENERGY INFRAS INC puts ($2.9M), IONQ INC puts ($2.9M), and 3 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.1M (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 | $1.0M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 53,807 | $89K | Reduce -52.7% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $9K | 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 | $2K | 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 | $773 | No change |
Total filed on the 13F, all lines: $302.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -17.9% | 3.35% | −2.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.65 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 4.38% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 7.74% | −0.90 |
| G Genpact Ltd. | Reduce -49.9% | 0.46% | −0.75 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.74 |
| BNTX Biontech SE-ADR | Reduce -62.4% | 0.29% | −0.58 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.56 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.56 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.53 |
| GEF.B Greif Inc. Class B | Sold out | 0.00% | −0.52 |
| CRC California Resources Corp. | Reduce -43.6% | 2.13% | −0.42 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.35 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.33 |
| AKAM Akamai Technologies Inc. | Reduce -33.3% | 1.08% | −0.21 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.20 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Reduce -31.4% | 0.31% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -15.9% | 0.26% | −0.12 |
| FTK Flotek Industries Inc. | Reduce -60.0% | 0.07% | −0.12 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.11 |
| CSTM Constellium SE | Sold out | 0.00% | −0.10 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.10 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.10 |
| CNTN Canton Strategic Holdings Inc. | Sold out | 0.00% | −0.09 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.09 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.08 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.08 |
| MAMA Mama's Creations Inc. | Reduce -14.9% | 0.94% | −0.08 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.08 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.08 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.07 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.07 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.07 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.07 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.07 |
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −0.07 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.07 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.07 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.07 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.07 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.07 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.07 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.07 |
| EMPD Empery Digital Inc. | Sold out | 0.00% | −0.07 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.07 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.07 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −0.07 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.07 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PAAS Pan American Silver Corp. | New | 2.57% | +2.57 |
| TOST Toast Inc. Class A | New | 1.27% | +1.27 |
| RCKY Rocky Brands Inc. | Add +264.6% | 1.45% | +1.13 |
| CRI Carter's Inc. | Add +123.3% | 1.94% | +1.12 |
| BKNG Booking Holdings Inc. | Add +5657.0% | 2.07% | +0.87 |
| SSD Simpson Manufacturing Co. Inc. | Add +176.6% | 1.16% | +0.74 |
| COHR Coherent Corp. | New | 0.73% | +0.73 |
| AMZN Amazon.com Inc. | New | 0.69% | +0.69 |
| ETON Eton Pharmaceuticals Inc. | Add +15.2% | 1.52% | +0.57 |
| VST Vistra Corp. | New | 0.56% | +0.56 |
| BKTI BK Technologies Corp. | Add +433.4% | 0.59% | +0.48 |
| MPTI M-Tron Industries Inc. | Add +21.5% | 1.46% | +0.46 |
| ACIW Aci Worldwide Inc. | Add +92.7% | 1.18% | +0.43 |
| INFQ Infleqtion Inc. | New | 0.39% | +0.39 |
| EVTC Evertec Inc. | Add +38.7% | 1.74% | +0.39 |
| RIVN Rivian Automotive Inc. Class A | New | 0.38% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 2.99% | +0.37 |
| RYN Rayonier Inc. | New | 0.34% | +0.34 |
| FIVE Five Below | New | 0.34% | +0.34 |
| JOUT Johnson Outdoors Inc. Class A | Add +14.9% | 2.00% | +0.34 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.33% | +0.33 |
| LYTS Lsi Industries Inc. | Add +96.6% | 0.64% | +0.30 |
| EVI Evi Industries Inc. | New | 0.29% | +0.29 |
| BCHT Birchtech Corp. | New | 0.27% | +0.27 |
| APPF Appfolio Inc. Class A | New | 0.26% | +0.26 |
| TTC Toro Co. | Add +50.0% | 0.62% | +0.26 |
| FEAM 5E Advanced Materials Inc. | New | 0.25% | +0.25 |
| NPK National Presto Inds Inc. | Add +165.2% | 0.36% | +0.25 |
| SSNC Ss&c Technologies Holdings | Add +83.0% | 0.89% | +0.23 |
| BBCP Concrete Pumping Holdings Inc. | Add +89.6% | 0.45% | +0.21 |
| EQT Eqt Corp. | Add +15.5% | 0.90% | +0.21 |
| NVR NVR Inc. | Add +62.6% | 0.73% | +0.21 |
| LIND Lindblad Expeditions Holding | Add +126.2% | 0.34% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| YUM Yum! Brands Inc. | Add +35.7% | 0.79% | +0.20 |
| ESOA Energy Services of America | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | Add +9.8% | 0.95% | +0.19 |
| NATR Natures Sunshine Prods Inc. | Add +49.6% | 0.49% | +0.18 |
| TLYS Tilly's Inc. Class A SHRS | Add +25.9% | 0.27% | +0.16 |
| DAL Delta Air Lines Inc. | Add +14.4% | 3.16% | +0.14 |
| DXR Daxor Corp. | New | 0.13% | +0.13 |
| BWXT BWX Technologies Inc. | Add +7.5% | 0.68% | +0.12 |
| KOPN Kopin Corp. | Add +306.2% | 0.16% | +0.12 |
| SII Sprott Inc. | Add +11.8% | 0.33% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.5% | 0.74% | +0.11 |
| KYN Kayne Anderson Energy Infra | Add +24.7% | 0.37% | +0.10 |
| BFAM Bright Horizons Family Solut | New | 0.10% | +0.10 |
| SCSC Scansource Inc. | New | 0.08% | +0.08 |
| AVNW Aviat Networks Inc. | Add +9.6% | 0.86% | +0.08 |
| MTCH Match Group Inc. | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 113,100 | $73.6M |
| ISHARES BITCOIN TRUST ETF | call | Sold out | 848,000 | $42.1Mbefore exit |
| RIGETTI COMPUTING INC | put | Sold out | 1,212,400 | $26.9Mbefore exit |
| D-WAVE QUANTUM INC | put | Reduce -21.1% | 1,052,200 | $15.2M |
| TESLA INC | put | Reduce -33.3% | 40,000 | $14.9M |
| CARVANA CO | put | Sold out | 33,700 | $14.2Mbefore exit |
| ROBINHOOD MKTS INC | put | Sold out | 120,000 | $13.6Mbefore exit |
| CVR PARTNERS LP/CVR NITROGEN | call | New | 100,000 | $12.7M |
| ISHARES SILVER TR | put | Sold out | 185,000 | $11.9Mbefore exit |
| AXT INC | call | New | 164,800 | $9.4M |
| XP INC | put | Sold out | 500,000 | $8.2Mbefore exit |
| AVIS BUDGET GROUP INC | put | New | 40,000 | $5.8M |
| META PLATFORMS INC | call | New | 10,000 | $5.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 15,800 | $4.8Mbefore exit |
| ISHARES BITCOIN TRUST ETF | put | Reduce -80.5% | 118,000 | $4.5M |
| QUANTUM COMPUTING INC | put | Sold out | 400,000 | $4.1Mbefore exit |
| STRATEGY INC | put | Sold out | 21,000 | $3.2Mbefore exit |
| SOLARIS ENERGY INFRAS INC | put | Reduce -64.2% | 52,000 | $2.9M |
| IONQ INC | put | Reduce -76.4% | 100,000 | $2.9M |
| RIGETTI COMPUTING INC | call | Sold out | 79,000 | $1.7Mbefore exit |
| YUM BRANDS INC | call | Sold out | 10,000 | $1.5Mbefore exit |
| SYMBOTIC INC | put | Sold out | 24,900 | $1.5Mbefore exit |
| NEXTNAV INC | put | Sold out | 84,100 | $1.4Mbefore exit |
| OKLO INC | put | Add +326.6% | 27,300 | $1.4M |
| PURECYCLE TECHNOLOGIES INC | put | Reduce -62.7% | 257,200 | $1.3M |
| TRACTOR SUPPLY CO | put | Sold out | 25,000 | $1.3Mbefore exit |
| CTO RLTY GROWTH INC NEW | put | Sold out | 52,000 | $957Kbefore exit |
| ARBOR REALTY TRUST INC | put | Sold out | 29,200 | $227Kbefore exit |
| SABLE OFFSHORE CORP | put | Sold out | 24,200 | $218Kbefore exit |
| LIMONEIRA CO | call | Sold out | 13,500 | $170Kbefore exit |
| NEXTDECADE CORP | call | Sold out | 25,300 | $133Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Reduce -52.7% | 53,807 | $89K |
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 |