ARISTEIA CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080171
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.7B
incl. option notional
Equity Holdings
ⓘ$6.4B
Option Notional
ⓘ$1.3B
$1.3B puts / $0 calls
Holdings
788
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARISTEIA CAPITAL LLC disclosed 788 positions worth $7.7B in its Form 13F-HR for Q2 2026 — $6.4B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $SM. During the quarter the fund opened 244 new positions and exited 139 — including a new stake in $AKAM and a full exit from $WIX. The portfolio is most concentrated in Other (25.6% of disclosed assets). All figures are sourced directly from ARISTEIA CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1080171.
AI Fund Analysis
Diversifying
$SM5.3% weight
Held 4 quarters
$SMCI4.7% weight
Held 6 quarters
PEOPLE INC - COM NEW
4.4% weight
Held 5 quarters
$EVRG3.9% weight
Held 7 quarters
$HEI3.2% weight
Held 10 quarters
$LZM8 quarters accumulating
$WWW5 quarters accumulating
$SMCI4 quarters accumulating
PEOPLE INC - COM NEW
4 quarters accumulating
$SM3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$847M notional
$SPYPUT$485M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $846.9M1,150,000 sh
- —
Quality
$485.4M650,000 sh - 79.0#49
Quality
$339.3M13,000,649 sh - 62.0
Quality
$298.3M322,614,000 sh - 17.9
Quality
$290.0M335,533,000 sh PEOPLE INC - COM NEW
—Quality
$281.6M6,101,439 sh- 53.2
Quality
$249.1M175,000,000 sh - 75.6
Quality
$202.1M783,595 sh - 59.5
Quality
$192.5M131,800,000 sh - 39.0
Quality
$178.9M71,073,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $846.9M | 1,150,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $485.4M | 650,000 |
| SM Energy Co$SM | 79.0#49 | $339.3M | 13,000,649 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $298.3M | 322,614,000 |
 Strategy Inc$MSTR | 17.9 | $290.0M | 335,533,000 |
| PEOPLE INC - COM NEW | — | $281.6M | 6,101,439 |
| Evergy, Inc.$EVRG | 53.2 | $249.1M | 175,000,000 |
 HEICO CORP$HEI.A | 75.6 | $202.1M | 783,595 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $192.5M | 131,800,000 |
 Guardant Health, Inc.$GH | 39.0 | $178.9M | 71,073,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARISTEIA CAPITAL LLC's 788 positions.
Showing top 10 of 788 holdings.
Sector Allocation
Other
$1.6B
Financials
$1.5B
Technology
$1.0B
Industrials
$589.9M
Healthcare
$465.8M
Utilities
$422.9M
Energy
$343.5M
Communication Services
$300.1M
Top Holdings — ARISTEIA CAPITAL LLC (Q2 2026)
Top 150 of 788 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $846.9M | — | +318% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $485.4M | — | +136% | — |
| 3 | $SM | SM Energy Co | $339.3M | 5.3% | +20% | 79 |
| 4 | $SMCI | Super Micro Computer, Inc. | $298.3M | 4.7% | +122% | 62 |
| 5 | $MSTR | Strategy Inc | $290.0M | 4.6% | +5% | 17.9 |
| 6 | — | PEOPLE INC - COM NEW | $281.6M | 4.4% | +3% | — |
| 7 | $EVRG | Evergy, Inc. | $249.1M | 3.9% | +58% | 53.2 |
| 8 | $HEI.A | HEICO CORP | $202.1M | 3.2% | +35% | 75.6 |
| 9 | $AKAM | AKAMAI TECHNOLOGIES INC | $192.5M | 3.0% | NEW | 59.5 |
| 10 | $GH | Guardant Health, Inc. | $178.9M | 2.8% | +611% | 39 |
| 11 | $SMCI | Super Micro Computer, Inc. | $166.0M | 2.6% | NEW | 62 |
| 12 | — | DOORDASH INC - NOTE 5/1 | $162.0M | 2.5% | NEW | — |
| 13 |  $FE | FIRSTENERGY CORP | $161.7M | 2.5% | NEW | 61.5 |
| 14 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $130.4M | 2.0% | +21% | — |
| 15 | — | STRATEGY INC - NOTE 3/0 | $129.8M | 2.0% | +30% | — |
| 16 | $SMCI | Super Micro Computer, Inc. | $124.9M | 2.0% | NEW | 62 |
| 17 |  $CORZ | Core Scientific, Inc./tx | $110.7M | 1.7% | +11% | 14.1 |
| 18 | — | CLOUDFLARE INC - NOTE 6/1 | $110.3M | 1.7% | NEW | — |
| 19 | $GH | Guardant Health, Inc. | $99.3M | 1.6% | -41% | 39 |
| 20 |  $MARA | MARA Holdings, Inc. | $85.6M | 1.4% | +84% | 36.5 |
| 21 |  $TDOC | Teladoc Health, Inc. | $75.4M | 1.2% | NEW | 40.8 |
| 22 |  $DKNG | DraftKings Inc. | $71.0M | 1.1% | NEW | 60.4 |
| 23 |  $UBER | Uber Technologies, Inc | $68.7M | 1.1% | NEW | 73.5 |
| 24 |  $LBRDA | Liberty Broadband Corp | $63.0M | 1.0% | +0% | 53 |
| 25 |  $COIN | Coinbase Global, Inc. | $61.0M | 1.0% | NEW | 44.8 |
| 26 |  $XYZ | Block, Inc. | $58.8M | 0.9% | +190% | 51.8 |
| 27 |  $BATRA | Atlanta Braves Holdings, Inc. | $54.2M | 0.8% | -49% | 20.5 |
| 28 |  $ENPH | Enphase Energy, Inc. | $53.8M | 0.8% | +478% | 42.9 |
| 29 |  $BBIO | BridgeBio Pharma, Inc. | $53.5M | 0.8% | +62% | 36.9 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $52.6M | 0.8% | -39% | — |
| 31 |  $AFRM | Affirm Holdings, Inc. | $52.0M | 0.8% | +50% | 81.3 |
| 32 | $MARA | MARA Holdings, Inc. | $48.9M | 0.8% | +13% | 36.5 |
| 33 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $43.1M | 0.7% | +94% | 42.3 |
| 34 | $LBRDA | Liberty Broadband Corp | $41.9M | 0.7% | +0% | 53 |
| 35 | — | SIRIUS XM HOLDINGS INC - NOTE 3.750% 3/1 | $41.9M | 0.7% | NEW | — |
| 36 |  $MKSI | MKS INC | $41.3M | 0.7% | +17% | 61.2 |
| 37 |  $SNOW | Snowflake Inc. | $39.8M | 0.6% | -46% | 54.9 |
| 38 | $MARA | MARA Holdings, Inc. | $39.8M | 0.6% | NEW | 36.5 |
| 39 |  $VSH | VISHAY INTERTECHNOLOGY INC | $29.8M | 0.5% | NEW | 48.8 |
| 40 |  $RIOT | Riot Platforms, Inc. | $27.1M | 0.4% | NEW | 38.3 |
| 41 |  $UPWK | UPWORK, INC | $25.4M | 0.4% | +96% | 56.8 |
| 42 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $25.3M | 0.4% | NEW | — |
| 43 |  $LYFT | Lyft, Inc. | $24.7M | 0.4% | NEW | 72.8 |
| 44 |  $KNX | Knight-Swift Transportation Holdings Inc. | $24.4M | 0.4% | NEW | 54.4 |
| 45 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - NOTE 12/1 | $23.1M | 0.4% | NEW | — |
| 46 |  $XMTR | Xometry, Inc. | $22.3M | 0.3% | NEW | 48.3 |
| 47 |  $CAII | Collective Acquisition Corp. II | $21.9M | 0.3% | NEW | — |
| 48 | — | MOUNTAIN LAKE ACQUISITION CORP II - USD CL A ORD SHS | $21.7M | 0.3% | NEW | — |
| 49 |  $GVA | GRANITE CONSTRUCTION INC | $21.0M | 0.3% | +0% | 54.4 |
| 50 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $19.3M | 0.3% | NEW | — |
| 51 |  $AVAV | AeroVironment Inc | $18.9M | 0.3% | NEW | 42 |
| 52 |  $NWSA | NEWS CORP | $18.5M | 0.3% | +7% | 55.4 |
| 53 | — | M EVO GLOBAL ACQUISITION CORP II - ORD SHS CL A | $18.2M | 0.3% | +0% | — |
| 54 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $17.5M | 0.3% | +0% | — |
| 55 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $17.4M | 0.3% | +0% | — |
| 56 | — | SIDDHI ACQUISITION CORP - CL A SHS | $17.2M | 0.3% | +0% | — |
| 57 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $17.1M | 0.3% | +0% | — |
| 58 |  $SITM | SITIME Corp | $17.1M | 0.3% | NEW | 66.1 |
| 59 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $17.0M | 0.3% | +0% | — |
| 60 |  $AMKR | AMKOR TECHNOLOGY, INC. | $16.9M | 0.3% | +1389% | 57.5 |
| 61 |  $CXII | Churchill Capital Corp XII | $16.8M | 0.3% | NEW | — |
| 62 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $16.7M | 0.3% | +0% | — |
| 63 |  $CLSK | CLEANSPARK, INC. | $15.6M | 0.3% | +0% | 37.4 |
| 64 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $15.5M | 0.2% | NEW | — |
| 65 |  $FLNC | Fluence Energy, Inc. | $15.4M | 0.2% | +0% | 43 |
| 66 |  $GOOG | Alphabet Inc. | $15.2M | 0.2% | NEW | 78.2 |
| 67 | — | ART TECHNOLOGY ACQUISITION CORP - USD CL A ORD SHS | $14.3M | 0.2% | +0% | — |
| 68 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $14.3M | 0.2% | NEW | — |
| 69 | — | GIGCAPITAL9 CORP - CL A | $13.9M | 0.2% | +0% | — |
| 70 |  $KCHV | Kochav Defense Acquisition Corp. | $13.7M | 0.2% | +0% | — |
| 71 |  $UPST | Upstart Holdings, Inc. | $13.7M | 0.2% | +0% | 61.7 |
| 72 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $13.6M | 0.2% | +0% | — |
| 73 | — | KENSINGTON CAPITAL ACQUISITION CORP VI - UNIT 99/99/9999 | $13.4M | 0.2% | +0% | — |
| 74 |  $OSIS | OSI SYSTEMS INC | $13.4M | 0.2% | +25% | 59.2 |
| 75 |  $GUAC | Berto Acquisition Corp. II | $13.2M | 0.2% | NEW | — |
| 76 | — | COLUMBUS CIRCLE CAPITAL CORP II - USD CL A ORD SHS | $13.0M | 0.2% | +8% | — |
| 77 | — | INFLECTION POINT ACQUISITION CORP VI - CL A ORD SHS | $12.7M | 0.2% | NEW | — |
| 78 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $12.7M | 0.2% | +0% | — |
| 79 |  $CCIX | Churchill Capital Corp IX/Cayman | $12.6M | 0.2% | -8% | — |
| 80 |  $TONX | TON Strategy Co | $12.5M | 0.2% | +0% | 28.6 |
| 81 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 82 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $12.5M | 0.2% | +0% | — |
| 83 |  $AACP | Apogee Acquisition Corp | $12.4M | 0.2% | NEW | — |
| 84 |  $OTGA | OTG Acquisition Corp. I | $12.4M | 0.2% | +0% | — |
| 85 |  $QADR | QDRO Acquisition Corp. | $12.4M | 0.2% | NEW | — |
| 86 |  $LGND | LIGAND PHARMACEUTICALS INC | $11.8M | 0.2% | NEW | 76 |
| 87 |  $TVAI | Thayer Ventures Acquisition Corp II | $11.6M | 0.2% | +0% | — |
| 88 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $11.6M | 0.2% | +100% | — |
| 89 | — | RRE VENTURES ACQUISITION CORP - UNIT 04/22/2031 | $11.5M | 0.2% | NEW | — |
| 90 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $11.5M | 0.2% | NEW | — |
| 91 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $11.5M | 0.2% | +0% | — |
| 92 | — | ALPHATEC HOLDINGS INC - NOTE 0.750% 3/1 | $11.5M | 0.2% | NEW | — |
| 93 | $MSTR | Strategy Inc | $11.5M | 0.2% | +0% | 17.9 |
| 94 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $11.5M | 0.2% | +0% | — |
| 95 |  $COPL | Copley Acquisition Corp | $11.3M | 0.2% | +0% | — |
| 96 |  $WW | WW INTERNATIONAL, INC. | $11.3M | 0.2% | -6% | 27.4 |
| 97 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $11.1M | 0.2% | NEW | — |
| 98 |  $DMII | Drugs Made In America Acquisition II Corp. | $11.1M | 0.2% | +0% | — |
| 99 | $MSTR | Strategy Inc | $11.1M | 0.2% | +153% | 17.9 |
| 100 | — | BLACK SPADE ACQUISITION III CO - USD CL A ORD SHS | $10.9M | 0.2% | +0% | — |
| 101 |  $DRDB | Roman DBDR Acquisition Corp. II | $10.9M | 0.2% | -16% | — |
| 102 |  $SZZL | Sizzle Acquisition Corp. II | $10.9M | 0.2% | +0% | — |
| 103 |  $INVA | Innoviva, Inc. | $10.8M | 0.2% | +0% | 71.4 |
| 104 |  $PAAC | Proem Acquisition Corp. I | $10.3M | 0.2% | NEW | — |
| 105 |  $BCSS | Bain Capital GSS Investment Corp. | $10.3M | 0.2% | +0% | — |
| 106 | — | AMERICAN DRIVE ACQUISITION CO - USD CL A ORD SHS | $10.2M | 0.2% | +0% | — |
| 107 | — | TGE VALUE CREATIVE SOLUTIONS CORP - USD CL A ORD SHS | $10.2M | 0.2% | +0% | — |
| 108 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - USD CL A ORD SHS | $10.0M | 0.2% | +0% | — |
| 109 |  $WLCO | Wilco 63 Corp | $9.9M | 0.2% | NEW | — |
| 110 | — | K2 CAPITAL ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | +0% | — |
| 111 | — | QUANTUM LEAP ACQUISITION CORP - CL A ORD SHS | $9.9M | 0.2% | NEW | — |
| 112 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | NEW | — |
| 113 | — | CLEARTHINK 1 ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | NEW | — |
| 114 |  $ARCL | ARC Group Acquisition I Corp. | $9.9M | 0.2% | NEW | — |
| 115 |  $GOOGL | Alphabet Inc. | $9.7M | 0.1% | NEW | 78.2 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $9.5M | 0.1% | NEW | 82.1 |
| 117 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $9.5M | 0.1% | NEW | — |
| 118 |  $VNME | Vendome Acquisition Corp I | $9.4M | 0.1% | +0% | — |
| 119 |  $ECPG | ENCORE CAPITAL GROUP INC | $9.2M | 0.1% | +0% | 70.9 |
| 120 |  $JAB | JAB Acquisition Corp I | $9.0M | 0.1% | NEW | — |
| 121 |  $GSRF | GSR IV Acquisition Corp. | $8.9M | 0.1% | +0% | — |
| 122 |  $PAII | Pyrophyte Acquisition Corp. II | $8.7M | 0.1% | +0% | — |
| 123 |  $EVAC | EQV Ventures Acquisition Corp. II | $8.7M | 0.1% | +89% | — |
| 124 |  $SOUL | Soulpower Acquisition Corp. | $8.6M | 0.1% | +0% | — |
| 125 |  $GIW | GigCapital8 Corp. | $8.6M | 0.1% | +0% | — |
| 126 | — | SPRING VALLEY ACQUISITION CORP IV - UNIT 01/22/2031 | $8.4M | 0.1% | +0% | — |
| 127 |  $GTEN | Gores Holdings X, Inc. / CI | $8.3M | 0.1% | +0% | — |
| 128 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $8.2M | 0.1% | +0% | — |
| 129 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $8.1M | 0.1% | +0% | — |
| 130 | — | KRAKACQUISITION CORP - UNIT 12/23/2030 | $8.1M | 0.1% | +0% | — |
| 131 | — | SILVERBOX CORP V - ORD SHS CL A | $8.0M | 0.1% | +0% | — |
| 132 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $7.8M | 0.1% | +0% | — |
| 133 |  $IPCX | Inflection Point Acquisition Corp. III | $7.7M | 0.1% | +0% | — |
| 134 | — | ILLUMINATION ACQUISITION CORP I - UNIT 12/23/2031 | $7.7M | 0.1% | +9% | — |
| 135 | — | BLEICHROEDER ACQUISITION CORP II - USD CL A ORD SHS | $7.7M | 0.1% | -38% | — |
| 136 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $7.7M | 0.1% | +0% | — |
| 137 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $7.6M | 0.1% | +0% | — |
| 138 | — | SILICON VALLEY ACQUISITION CORP - CL A | $7.6M | 0.1% | -17% | — |
| 139 |  $MIRM | Mirum Pharmaceuticals, Inc. | $7.5M | 0.1% | NEW | 35 |
| 140 |  $OHAC | Oceanhawk Acquisition Corp. | $7.4M | 0.1% | NEW | — |
| 141 |  $GHXI | Gores Holdings XI, Inc. | $7.4M | 0.1% | NEW | — |
| 142 | $AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.1% | NEW | 59.5 |
| 143 |  $DAAQ | Digital Asset Acquisition Corp. | $7.1M | 0.1% | +0% | — |
| 144 |  $CAES | Cantor Equity Partners VII, Inc. | $7.1M | 0.1% | NEW | — |
| 145 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $7.0M | 0.1% | +0% | — |
| 146 | — | GENERAL PURPOSE ACQUISITION CORP - USD CL A ORD SHS | $7.0M | 0.1% | +0% | — |
| 147 | — | VINE HILL CAPITAL INVESTMENT CORP II - CL A | $7.0M | 0.1% | +0% | — |
| 148 |  $OBA | Oxley Bridge Acquisition Ltd | $6.6M | 0.1% | +0% | — |
| 149 |  $FXAC | FortuneX Acquisition Corp | $6.6M | 0.1% | NEW | — |
| 150 | — | YORKVILLE INTERNATIONAL CAPITAL CORP - UNIT 06/05/2031 | $6.5M | 0.1% | NEW | — |
New Positions (244)
$AKAM AKAMAI TECHNOLOGIES INC$192.5M DOORDASH INC - NOTE 5/1$162.0M
$FE FIRSTENERGY CORP$161.7M CLOUDFLARE INC - NOTE 6/1$110.3M
$TDOC Teladoc Health, Inc.$75.4M$DKNG DraftKings Inc.$71.0M$UBER Uber Technologies, Inc$68.7M$COIN Coinbase Global, Inc.$61.0M SIRIUS XM HOLDINGS INC - NOTE 3.750% 3/1$41.9M
$VSH VISHAY INTERTECHNOLOGY INC$29.8M$RIOT Riot Platforms, Inc.$27.1M BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0$25.3M
$LYFT Lyft, Inc.$24.7M$KNX Knight-Swift Transportation Holdings Inc.$24.4M MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - NOTE 12/1$23.1M
Exited Positions (139)
$WIX Wix.com Ltd.$WIXPUT Wix.com Ltd.
$JBTM JBT MAREL Corp
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SOFI SoFi Technologies, Inc.
$GPN GLOBAL PAYMENTS INC Mountain Lake Acquisition Corp. II
Xsolla SPAC 1
$FOX Fox Corp Muzero Acquisition Corp
SPDR Bloomberg Barclays High Yield Bond ETF
$IONS IONIS PHARMACEUTICALS INC
$TMDX TransMedics Group, Inc. QDRO Acquisition Corp.
iShares iBoxx $ High Yield Corporate Bond ETF
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