Aristides Capital LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 565,399
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/26/2026 | 272 | 565,399 | 13F-HR/A - RESTATEMENT | Aristides Capital LLC |
| Q4 2025 | 2/12/2026 | 272 | 565,136 | 13F-HR | Aristides Capital LLC |
| Q3 2025 | 11/13/2025 | 236 | 693,480 | 13F-HR | Aristides Capital LLC |
| Q2 2025 | 8/13/2025 | 220 | 502,929 | 13F-HR | Aristides Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
276 K
(48.8% of total reported value)
· QoQ Δ:
-78.14 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 273.6 K | 94.6% | 0 | 54.18 K | -54.18 K |
| ETFs | 13.67 K | 4.7% | 3.636 K | 0 | 3.636 K |
| Debt | 1.222 K | 0.4% | 1.082 K | 0 | 1.082 K |
| Other | 728 | 0.3% | 0 | 53 | -53 |
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Fund Snapshot
Q4 2025
Latest filed
2/26/2026
Total value ($000)
565,399
Holdings
272
QoQ value change ($000)
-128,081
(-18.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.