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Daniel Nall

Aristides Capital Llc

Assets Managed
$461.921M
Holdings
170
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-18.3%(2Q avg: -18.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristides Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Aristides Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 461.921M in assets, with a quarterly growth rate of -18.3% and a 2-quarter average growth rate of -18.38%. The portfolio is managed by Daniel Nall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
Spdr S&p 500 Etf Tr
Recent Activity
New Position
15.93%
$73.553M↓ Put
113,100 shares@ $650.34 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.64%
5.05%
$23.323M
35,863 shares@ $650.34 avg price
ur-4⤦
D-wave Quantum Inc
Recent Activity
Decreased -21.06%
3.29%
$15.183M↓ Put
1.052M shares@ $14.43 avg price
ur-1⤦
Tesla Inc
Recent Activity
Decreased -33.33%
3.22%
$14.87M↓ Put
40,000 shares@ $371.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -13.59%
2.86%
$13.204M
45,918 shares@ $287.56 avg price
ITRN
Ituran Location And Control
Recent Activity
Decreased -6.57%
2.81%
$12.976M
264,757 shares@ $49.02 avg price
ur-9⤦
Cvr Partners Lp Cvr Nitrogen
Recent Activity
New Position
2.75%
$12.667M↑ Call
100,000 shares@ $126.67 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 12.32%
2.3%
$10.599M
18,363 shares@ $577.18 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -17.93%
2.19%
$10.112M
263,186 shares@ $38.42 avg price
DAL
Delta Air Lines Inc
Recent Activity
Increased 14.44%
2.07%
$9.534M
143,418 shares@ $66.49 avg price

1-10 of 170