Back to ARISTEIA CAPITAL, L.L.C.

ARISTEIA CAPITAL, L.L.C.

Q2 2026 13F filing

Updated 27 days ago

788 disclosed positions worth $7.7B

Portfolio value
$7.7B
Total holdings
788
New positions
252
Closed positions
159
Increased
108
Decreased
73
Turnover
52.2%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TRUST SERIES 1

+318.2%
Value
$846.9M
Shares
1.15M
% Port
11.01%
S
2.SPY

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
15.STRD

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
20.MARA

MARA HOLDINGS INC

+84.4%
Value
$85.6M
Shares
88.04M
% Port
1.11%
?
21.N/A

TELADOC HEALTH INC

Value
$75.4M
Shares
77.34M
% Port
0.98%
D
22.DKNG

DRAFTKINGS HOLDINGS INC

Value
$71M
Shares
76.25M
% Port
0.92%
?
23.N/A

UBER TECHNOLOGIES INC

Value
$68.7M
Shares
59.41M
% Port
0.89%
L

LIBERTY BROADBAND CORP

Unchanged
Value
$63M
Shares
1.89M
% Port
0.82%
?
25.N/A

COINBASE GLOBAL INC

Value
$61M
Shares
67.91M
% Port
0.79%
B

BLOCK INC

+190.2%
Value
$58.8M
Shares
61.96M
% Port
0.76%
B

ATLANTA BRAVES HOLDINGS INC

-49.2%
Value
$54.2M
Shares
1.04M
% Port
0.70%
E
28.ENPH

ENPHASE ENERGY INC

+477.7%
Value
$53.8M
Shares
57.77M
% Port
0.70%
B
29.BBIO

BRIDGEBIO PHARMA INC

+62.2%
Value
$53.5M
Shares
30.00M
% Port
0.69%
B

ALIBABA GROUP HOLDING LTD

-39.4%
Value
$52.6M
Shares
44.56M
% Port
0.68%
A
31.AFRM

AFFIRM HOLDINGS INC

+49.6%
Value
$52M
Shares
52.81M
% Port
0.68%
M
32.MARA

MARA HOLDINGS INC

+12.7%
Value
$48.9M
Shares
48.70M
% Port
0.64%
T

TELEPHONE & DATA SYSTEMS INC

+94.3%
Value
$43.1M
Shares
1.17M
% Port
0.56%
L

LIBERTY BROADBAND CORP

Unchanged
Value
$41.9M
Shares
1.26M
% Port
0.54%
F

SIRIUS XM HOLDINGS INC

Value
$41.9M
Shares
36.50M
% Port
0.54%
M
36.MKSI

MKS INC

+16.7%
Value
$41.3M
Shares
14.00M
% Port
0.54%
S
37.SNOW

SNOWFLAKE INC

Value
$39.8M
Shares
22.50M
% Port
0.52%
?
38.N/A

MARA HOLDINGS INC

Value
$39.8M
Shares
35.66M
% Port
0.52%
V
39.VSH

VISHAY INTERTECHNOLOGY INC

Value
$29.8M
Shares
15.00M
% Port
0.39%
?
40.N/A

RIOT PLATFORMS INC

Value
$27.1M
Shares
13.50M
% Port
0.35%
?
41.N/A

UPWORK INC

+95.7%
Value
$25.4M
Shares
25.56M
% Port
0.33%
B
42.BBIO

BRIDGEBIO PHARMA INC

Value
$25.3M
Shares
15.00M
% Port
0.33%
?
43.N/A

LYFT INC

Value
$24.7M
Shares
23.50M
% Port
0.32%
K
44.KNX

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

Value
$24.4M
Shares
312.9K
% Port
0.32%
M
45.MTSI

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

Value
$23.1M
Shares
10.00M
% Port
0.30%
?
46.N/A

XOMETRY INC

Value
$22.3M
Shares
10.00M
% Port
0.29%
?
47.N/A

COLLECTIVE ACQUISITION CORP II

Value
$21.9M
Shares
2.18M
% Port
0.28%
M

MOUNTAIN LAKE ACQUISITION CORP II

Value
$21.7M
Shares
2.19M
% Port
0.28%
G
49.GVA

GRANITE CONSTRUCTION INC

Unchanged
Value
$21M
Shares
10.00M
% Port
0.27%
X

XSOLLA SPAC 1

Value
$19.3M
Shares
1.95M
% Port
0.25%