ARISTEIA CAPITAL, L.L.C.

hedge fundUpdated 27 days ago

Managed by Aristeia Capital Llc • Latest filing Q2 2026

Portfolio value

$7.7B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

43.7%

Weight of largest holdings

Annualized return

8.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q2 2022	$5.6B
Q3 2022	$5.8B
Q1 2023	$4.3B
Q2 2023	$4.5T
Q3 2023	$3.7T
Q4 2023	$5.7T
Q1 2024	$4.6B
Q2 2024	$4.5B
Q3 2024	$4.8B
Q4 2024	$3B
Q1 2025	$4B
Q2 2025	$3.7B
Q3 2025	$4.3B
Q4 2025	$4.6B
Q1 2026	$4.8B
Q2 2026	$7.7B

Top holdings

788 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TRUST SERIES 1	$846.9M	1.15M	11.01%	Added(+318.2%)
2	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$485.4M	650.0K	6.31%	Added(+136.4%)
3	S SM SM ENERGY CO	$339.3M	13.00M	4.41%	Added(+19.9%)
4	S SMCIP SUPER MICRO COMPUTER INC	$298.3M	322.61M	3.88%	Added(+121.9%)
5	S STRD STRATEGY INC	$290M	335.53M	3.77%	Added(+4.8%)
6	P PPLI PEOPLE INC	$281.6M	6.10M	3.66%	Added(+3.3%)
7	E EVRG EVERGY INC	$249.1M	175.00M	3.24%	Added(+57.7%)
8	H HEI-A HEICO CORP	$202.1M	783.6K	2.63%	Added(+35.0%)
9	A AKAM AKAMAI TECHNOLOGIES INC	$192.5M	131.80M	2.50%	—
10	G GH GUARDANT HEALTH INC	$178.9M	71.07M	2.33%	Added(+610.7%)
11	? N/A SUPER MICRO COMPUTER INC	$166M	3.22M	2.16%	—
12	? N/A DOORDASH INC	$162M	164.22M	2.10%	—
13	F FE FIRSTENERGY CORP	$161.7M	148.00M	2.10%	—
14	S SMCIP SUPER MICRO COMPUTER INC	$130.4M	132.78M	1.69%	Added(+20.5%)
15	S STRD STRATEGY INC	$129.8M	146.32M	1.69%	Added(+30.3%)
16	? N/A SUPER MICRO COMPUTER INC	$124.9M	140.50M	1.62%	—
17	C CORZR CORE SCIENTIFIC INC	$110.7M	5.89M	1.44%	Added(+10.8%)
18	? N/A CLOUDFLARE INC	$110.3M	87.02M	1.43%	—
19	G GH GUARDANT HEALTH INC	$99.3M	79.54M	1.29%	Trimmed(-40.7%)
20	M MARA MARA HOLDINGS INC	$85.6M	88.04M	1.11%	Added(+84.4%)

Q

INVESCO QQQ TRUST SERIES 1

+318.2%

Value

$846.9M

Shares

1.15M

% Port

11.01%

S

STATE STREET SPDR S&P 500 ETF TRUST

+136.4%

Value

$485.4M

Shares

650.0K

% Port

6.31%

S

3.SM

SM ENERGY CO

+19.9%

Value

$339.3M

Shares

13.00M

% Port

4.41%

S

SUPER MICRO COMPUTER INC

+121.9%

Value

$298.3M

Shares

322.61M

% Port

3.88%

S

STRATEGY INC

+4.8%

Value

$290M

Shares

335.53M

% Port

3.77%

P

PEOPLE INC

+3.3%

Value

$281.6M

Shares

6.10M

% Port

3.66%

E

EVERGY INC

+57.7%

Value

$249.1M

Shares

175.00M

% Port

3.24%

H

HEICO CORP

+35.0%

Value

$202.1M

Shares

783.6K

% Port

2.63%

A

AKAMAI TECHNOLOGIES INC

Value

$192.5M

Shares

131.80M

% Port

2.50%

G

10.GH

GUARDANT HEALTH INC

+610.7%

Value

$178.9M

Shares

71.07M

% Port

2.33%

?

11.N/A

SUPER MICRO COMPUTER INC

Value

$166M

Shares

3.22M

% Port

2.16%

?

12.N/A

DOORDASH INC

Value

$162M

Shares

164.22M

% Port

2.10%

F

13.FE

FIRSTENERGY CORP

Value

$161.7M

Shares

148.00M

% Port

2.10%

S

SUPER MICRO COMPUTER INC

+20.5%

Value

$130.4M

Shares

132.78M

% Port

1.69%

S

STRATEGY INC

+30.3%

Value

$129.8M

Shares

146.32M

% Port

1.69%

?

16.N/A

SUPER MICRO COMPUTER INC

Value

$124.9M

Shares

140.50M

% Port

1.62%

C

CORE SCIENTIFIC INC

+10.8%

Value

$110.7M

Shares

5.89M

% Port

1.44%

?

18.N/A

CLOUDFLARE INC

Value

$110.3M

Shares

87.02M

% Port

1.43%

G

19.GH

GUARDANT HEALTH INC

-40.7%

Value

$99.3M

Shares

79.54M

% Port

1.29%

M

MARA HOLDINGS INC

+84.4%

Value

$85.6M

Shares

88.04M

% Port

1.11%

View full portfolio (788 holdings) →

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