Aristeia Capital, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1080171) · Explore on the interactive board
Aristeia Capital, L.L.C. disclosed 786 US equity positions worth $6.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SM at 5.3% of the reported book, followed by SUPER MICRO COMPUTER INC, STRATEGY INC. The top ten holdings are 38.8% of the book, and the portfolio behaves like about 48 equal-weight positions. Versus the prior filing it opened 252 new positions, added to 101, reduced 71 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aristeia Capital, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 252 new, 101 added, 71 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SM SM ENERGY CO | Energy | 5.3% | $339.3m | 13,000,649 | 20% | added |
| 2 | SUPER MICRO COMPUTER INC | 4.7% | $298.3m | 322,614,000 | 122% | added | |
| 3 | STRATEGY INC | 4.6% | $290.0m | 335,533,000 | 5% | added | |
| 4 | PPLI PEOPLE INC | Communication Services | 4.4% | $281.6m | 6,101,439 | 3% | added |
| 5 | EVRG EVERGY INC | Utilities | 3.9% | $249.1m | 175,000,000 | 58% | added |
| 6 | HEI/A HEICO CORP | 3.2% | $202.1m | 783,595 | 35% | added | |
| 7 | AKAMAI TECHNOLOGIES INC | 3.0% | $192.5m | 131,800,000 | – | new | |
| 8 | GH GUARDANT HEALTH INC | Healthcare | 2.8% | $178.9m | 71,073,000 | 611% | added |
| 9 | SUPER MICRO COMPUTER INC | 2.6% | $166.0m | 3,220,000 | – | new | |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 2.5% | $162.0m | 164,215,000 | – | new |
| 11 | FE FIRSTENERGY CORP | Utilities | 2.5% | $161.7m | 148,000,000 | – | new |
| 12 | SUPER MICRO COMPUTER INC | 2.0% | $130.4m | 132,783,000 | 21% | added | |
| 13 | STRATEGY INC | 2.0% | $129.8m | 146,321,000 | 30% | added | |
| 14 | SUPER MICRO COMPUTER INC | 2.0% | $124.9m | 140,505,000 | – | new | |
| 15 | CORZ CORE SCIENTIFIC INC | Technology | 1.7% | $110.7m | 5,885,331 | 11% | added |
| 16 | CLOUDFLARE INC | 1.7% | $110.3m | 87,018,000 | – | new | |
| 17 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $99.3m | 79,539,000 | -41% | reduced |
| 18 | MARA MARA HOLDINGS INC | 1.3% | $85.6m | 88,044,000 | 84% | added | |
| 19 | TDOC TELADOC HEALTH INC | Healthcare | 1.2% | $75.4m | 77,338,000 | – | new |
| 20 | DRAFTKINGS HOLDINGS INC | 1.1% | $71.0m | 76,247,000 | – | new | |
| 21 | UBER TECHNOLOGIES INC | 1.1% | $68.7m | 59,413,000 | – | new | |
| 22 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $63.0m | 1,893,185 | 0% | held | |
| 23 | COINBASE GLOBAL INC | 1.0% | $61.0m | 67,910,000 | – | new | |
| 24 | BLOCK INC | 0.9% | $58.8m | 61,963,000 | 190% | added | |
| 25 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 0.9% | $54.2m | 1,043,791 | -49% | reduced |
| 26 | ENPHASE ENERGY INC | 0.8% | $53.8m | 57,769,000 | 478% | added | |
| 27 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.8% | $53.5m | 30,000,000 | 62% | added |
| 28 | ALIBABA GROUP HOLDING LTD | 0.8% | $52.6m | 44,565,000 | -39% | reduced | |
| 29 | AFRM AFFIRM HOLDINGS INC | 0.8% | $52.0m | 52,809,000 | 50% | added | |
| 30 | MARA MARA HOLDINGS INC | Financial Services | 0.8% | $48.9m | 48,702,000 | 13% | added |
| 31 | TDS TELEPHONE & DATA SYSTEMS INC | Communication Services | 0.7% | $43.1m | 1,165,593 | 94% | added |
| 32 | LIBERTY BROADBAND CORP | 0.7% | $41.9m | 1,259,939 | 0% | held | |
| 33 | SIRIUS XM HOLDINGS INC | 0.7% | $41.9m | 36,500,000 | – | new | |
| 34 | MKSI MKS INC | Technology | 0.6% | $41.3m | 14,000,000 | 17% | added |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.6% | $39.8m | 22,500,000 | – | new |
| 36 | MARA MARA HOLDINGS INC | 0.6% | $39.8m | 35,659,000 | – | new | |
| 37 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.5% | $29.8m | 15,000,000 | – | new |
| 38 | RIOT PLATFORMS INC | 0.4% | $27.1m | 13,500,000 | – | new | |
| 39 | UPWK UPWORK INC | 0.4% | $25.4m | 25,558,000 | 96% | added | |
| 40 | BRIDGEBIO PHARMA INC | 0.4% | $25.3m | 15,000,000 | – | new | |
| 41 | LYFT INC | 0.4% | $24.7m | 23,500,000 | – | new | |
| 42 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 0.4% | $24.4m | 312,850 | – | new |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.4% | $23.1m | 10,000,000 | – | new | |
| 44 | XOMETRY INC | 0.3% | $22.3m | 10,000,000 | – | new | |
| 45 | COLLECTIVE ACQUISITION CORP II | 0.3% | $21.9m | 2,178,000 | – | new | |
| 46 | MOUNTAIN LAKE ACQUISITION CORP II | 0.3% | $21.7m | 2,189,405 | – | new | |
| 47 | GRANITE CONSTRUCTION INC | 0.3% | $21.0m | 10,000,000 | 0% | held | |
| 48 | XSOLLA SPAC 1 | 0.3% | $19.3m | 1,950,000 | – | new | |
| 49 | AVAV AEROVIRONMENT INC | 0.3% | $18.9m | 19,804,000 | – | new | |
| 50 | NWSA NEWS CORP | Communication Services | 0.3% | $18.5m | 746,652 | 7% | added |
What did Aristeia Capital, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WIX Wix.com Ltd. | 29.0% | $257.2m |
| Block, Inc. | 8.7% | $77.4m |
| SNOW Snowflake Inc. | 5.5% | $49.0m |
| JBTM JBT Marel Corporation | 3.3% | $29.2m |
| Advanced Energy Industries, Inc. | 3.3% | $28.9m |
| SoFi Technologies, Inc. | 2.5% | $22.6m |
| Global Payments Inc. | 2.5% | $22.1m |
| Mountain Lake Acquisition Corp. II | 2.4% | $21.7m |
| Xsolla SPAC 1 | 2.2% | $19.3m |
| FOX Fox Corporation | 2.0% | $17.9m |
| Muzero Acquisition Corp | 1.7% | $15.5m |
| JNK SPDR Bloomberg Barclays High Yield Bond ETF | 1.7% | $15.3m |
| Ionis Pharmaceuticals, Inc. | 1.7% | $15.1m |
| Live Oak Acquisition Corp. V | 1.7% | $14.8m |
| Strategy Inc | 1.5% | $13.2m |
| TransMedics Group, Inc. | 1.5% | $13.0m |
| QDRO Acquisition Corp. | 1.4% | $12.4m |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.4% | $12.2m |
| Iris Acquisition Corp II | 1.3% | $11.5m |
| GigCapital7 Corp. | 1.2% | $10.7m |
| Real Asset Acquisition Corp. | 1.2% | $10.5m |
| Proem Acquisition Corp I | 1.2% | $10.4m |
| FG Imperii Acquisition Corp. | 1.1% | $10.0m |
| ANIP ANI Pharmaceuticals, Inc. | 1.1% | $9.9m |
| Herbalife Ltd. | 1.1% | $9.6m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 7.0% |
| Communication Services | 6.7% |
| Utilities | 6.5% |
| Energy | 5.4% |
| Technology | 4.3% |
| Consumer Cyclical | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aristeia Capital, L.L.C.'s portfolio?
Across every quarter Aristeia Capital, L.L.C. has filed, its median largest position is 6.5% of the book and its median top-ten weight is 40.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 158.0 completed holding spells, the median lasted 1.0 quarters; 783.0 positions are still open and their final length is unknown.