Aristeia Capital, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aristeia Capital, L.L.C. disclosed 786 US equity positions worth $6.4bn in its Q2 2026 13F filing. The largest position was SM at 5.3% of the reported book, followed by SUPER MICRO COMPUTER INC and STRATEGY INC. Against the Q1 2026 filing, it opened 24 new positions, added to 20 and reduced 3 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.