Aristeia Capital, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 693 US equity positions worth $4.4bn in its Q1 2026 13F filing. The largest position was SM at 7.8% of the reported book, followed by Strategy Inc and WIX.
What did Aristeia Capital, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SM SM Energy Company | Energy | 7.8% | $338.0m | 10,841,846 | – | |
| 2 | Strategy Inc | 6.1% | $266.6m | 320,243,000 | – | ||
| 3 | WIX Wix.com Ltd. | Technology | 5.9% | $257.2m | 2,855,704 | – | |
| 4 | PPLI IAC Inc. | Communication Services | 5.4% | $236.5m | 5,908,837 | – | |
| 5 | EVRG Evergy, Inc. | Utilities | 3.4% | $149.9m | 111,000,000 | – | |
| 6 | GH Guardant Health, Inc. | Healthcare | 3.2% | $138.6m | 134,220,000 | – | |
| 7 | HEI/A HEICO Corporation | 2.8% | $122.5m | 580,387 | – | ||
| 8 | Super Micro Computer, Inc. | 2.7% | $116.3m | 145,364,000 | – | ||
| 9 | Alibaba Group Holding Limited | 2.3% | $102.2m | 73,565,000 | – | ||
| 10 | Strategy Inc | 2.3% | $98.4m | 112,321,000 | – | ||
| 11 | Super Micro Computer, Inc. | 2.2% | $96.0m | 110,190,000 | – | ||
| 12 | 8L8C Liberty Broadband Corporation | 2.2% | $95.2m | 1,893,185 | – | ||
| 13 | BATRK Atlanta Braves Holdings, Inc. | Communication Services | 2.0% | $87.7m | 2,053,678 | – | |
| 14 | Block, Inc. | 1.8% | $77.4m | 77,576,000 | – | ||
| 15 | Liberty Broadband Corporation | 1.5% | $63.3m | 1,259,939 | – | ||
| 16 | SNOW Snowflake Inc. | Technology | 1.1% | $49.0m | 41,414,000 | – | |
| 17 | CORZ Core Scientific, Inc. | Technology | 1.1% | $46.4m | 5,310,799 | – | |
| 18 | MARA Mara Holdings, Inc. | 1.0% | $44.0m | 47,744,000 | – | ||
| 19 | MARA Mara Holdings, Inc. | Financial Services | 0.9% | $38.3m | 43,202,000 | – | |
| 20 | AFRM Affirm Holdings Inc | 0.8% | $34.2m | 35,309,000 | – | ||
| 21 | BBIO BridgeBio Pharma, Inc. | Healthcare | 0.8% | $33.3m | 18,500,000 | – | |
| 22 | Affirm Holdings Inc | 0.7% | $31.4m | 33,500,000 | – | ||
| 23 | JBTM JBT Marel Corporation | 0.7% | $29.2m | 29,229,000 | – | ||
| 24 | Advanced Energy Industries, Inc. | 0.7% | $28.9m | 12,000,000 | – | ||
| 25 | Guidewire Software, Inc. | 0.6% | $27.4m | 27,500,000 | – | ||
| 26 | TDS Telephone and Data Systems, Inc. | Communication Services | 0.6% | $25.3m | 600,000 | – | |
| 27 | SoFi Technologies, Inc. | 0.5% | $22.6m | 22,000,000 | – | ||
| 28 | Global Payments Inc. | 0.5% | $22.1m | 25,000,000 | – | ||
| 29 | Mountain Lake Acquisition Corp. II | 0.5% | $21.7m | 2,186,394 | – | ||
| 30 | Block, Inc. | 0.5% | $20.0m | 21,354,000 | – | ||
| 31 | MKSI MKS Inc. | Technology | 0.5% | $19.9m | 12,000,000 | – | |
| 32 | Xsolla SPAC 1 | 0.4% | $19.3m | 1,950,000 | – | ||
| 33 | M Evo Global Acquisition Corp II | 0.4% | $18.1m | 1,833,442 | – | ||
| 34 | FOX Fox Corporation | Communication Services | 0.4% | $17.9m | 337,724 | – | |
| 35 | Bitcoin Infrastructure Acquisition Corp Ltd. | 0.4% | $17.4m | 1,752,100 | – | ||
| 36 | NWSA News Corporation | Communication Services | 0.4% | $17.3m | 694,696 | – | |
| 37 | D. Boral Acquisition I Corp. | 0.4% | $17.3m | 1,750,000 | – | ||
| 38 | Siddhi Acquisition Corp. | 0.4% | $17.1m | 1,650,000 | – | ||
| 39 | Agriculture & Natural Solutions Acquisition Corporation | 0.4% | $16.9m | 1,500,623 | – | ||
| 40 | Idea Acquisition Corp. | 0.4% | $16.8m | 1,699,228 | – | ||
| 41 | GH Guardant Health, Inc. | Healthcare | 0.4% | $16.8m | 10,000,000 | – | |
| 42 | Armada Acquisition Corp. III | 0.4% | $16.5m | 1,656,632 | – | ||
| 43 | Granite Construction Incorporated | 0.4% | $16.5m | 10,000,000 | – | ||
| 44 | Muzero Acquisition Corp | 0.4% | $15.5m | 1,562,429 | – | ||
| 45 | JNK SPDR Bloomberg Barclays High Yield Bond ETF | 0.4% | $15.3m | 160,130 | – | ||
| 46 | Ionis Pharmaceuticals, Inc. | 0.3% | $15.1m | 10,000,000 | – | ||
| 47 | Live Oak Acquisition Corp. V | 0.3% | $14.8m | 1,425,000 | – | ||
| 48 | Art Technology Acquisition Corp. | 0.3% | $14.1m | 1,435,717 | – | ||
| 49 | GigCapital9 Corp. | 0.3% | $13.8m | 1,400,000 | – | ||
| 50 | Kochav Defense Acquisition Corp. | 0.3% | $13.6m | 1,325,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.