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ARISTEIA CAPITAL, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080171
Institutional-grade research for retail investors

Sector Allocation

  • Other25.6%$1.6B
  • Financials23.5%$1.5B
  • Technology16.3%$1.0B
  • Industrials8.5%$539.3M
  • Healthcare7.3%$466.3M
  • Utilities6.7%$423.1M
  • Energy5.4%$343.5M
  • Communication Services4.7%$300.1M
  • Consumer Discretionary1.6%$98.8M
  • Materials0.3%$20.5M

AUM History

13fpro.ai/research/fund/aristeia-capital-l-l-c-1080171

Conviction and streaks

Diversifying · top 10 = 37.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SM$SMConviction hold5.3% weight · held 4 quartersSMCI$SMCIConviction hold4.7% weight · held 6 quarters$Conviction hold4.4% weight · held 5 quartersEVRG$EVRGConviction hold3.9% weight · held 7 quartersHEI$HEIConviction hold3.2% weight · held 10 quartersLZM$LZMAccumulating+1180% shares · 8 quarters runningWWW$WWWAccumulating+186% shares · 5 quarters runningSMCI$SMCIAccumulating+192% shares · 4 quarters running$Accumulating+72124% shares · 4 quarters runningSM$SMAccumulating+106271% shares · 3 quarters runningGTN$GTNTrimming-90% shares · 4 quarters runningMOG-A$MOG-ATrimming-52% shares · 3 quarters runningTHC$THCTrimming-48% shares · 3 quarters runningWCC$WCCTrimming-56% shares · 3 quarters runningDHC$DHCTrimming-85% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aristeia-capital-l-l-c-1080171

ARISTEIA CAPITAL, L.L.C. 13F holdings — Q2 2026

$7.7B portfolio (+59.5% QoQ) · 788 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $1.3B of put/call options ($1.3B puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.4B. Weights use the stock portfolio.

All holdings — ARISTEIA CAPITAL, L.L.C. (Q2 2026)

788 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$846.9M+318%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$485.4M+136%
FE$FEFIRSTENERGY CORPnote$161.7MNew
— SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1note$130.4M+21%
— STRATEGY INC - NOTE 3/0note$129.8M+30%
SMCI$SMCISuper Micro Computer, Inc.note$124.9MNew
CORZ$CORZCore Scientific, Inc./txwarrant$110.7M+11%
— CLOUDFLARE INC - NOTE 6/1note$110.3MNew
GH$GHGuardant Health, Inc.note$99.3M-41%
MARA$MARAMARA Holdings, Inc.note$85.6M+84%
TDOC$TDOCTeladoc Health, Inc.note$75.4MNew
DKNG$DKNGDraftKings Inc.note$71.0MNew
UBER$UBERUber Technologies, Incnote$68.7MNew
LBRDA$LBRDALiberty Broadband Corp$63.0M—
COIN$COINCoinbase Global, Inc.note$61.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 244 new, 112 added to, 76 trimmed, 139 sold out. Share-count changes; largest moves by dollar size first.

New positions (244)

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC$192.5M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$162.0M

    first bought this quarter

  • FE$FEFIRSTENERGY CORP$161.7M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$110.3M

    first bought this quarter

  • TDOC$TDOCTeladoc Health, Inc.$75.4M

    first bought this quarter

  • DKNG$DKNGDraftKings Inc.$71.0M

    first bought this quarter

+238 more in the Excel export

Added to (112)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+318%

    now $846.9M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+136%

    now $485.4M

  • SMCI$SMCISuper Micro Computer, Inc.+122%

    now $298.3M · held 6 qtrs, 4 adds in a row

  • GH$GHGuardant Health, Inc.+611%

    now $178.9M · held 10+ qtrs, 3 adds in a row

  • EVRG$EVRGEvergy, Inc.+58%

    now $249.1M · held 7 qtrs, 3 adds in a row

  • SM$SMSM Energy Co+20%

    now $339.3M · held 4 qtrs, 4 adds in a row

+106 more in the Excel export

Trimmed (76)

  • BATRA$BATRAAtlanta Braves Holdings, Inc.-49%

    now $54.2M · held 10+ qtrs

  • BABA$BABAAlibaba Group Holding Ltd-39%

    now $52.6M · held 2 qtrs

  • SNOW$SNOWSnowflake Inc.-46%

    now $39.8M · held 4 qtrs, 2 trims in a row

  • GWRE$GWREGuidewire Software, Inc.-80%

    now $5.3M · held 2 qtrs

  • BLEICHROEDER ACQUISITION CORP II - USD CL A ORD SHS-38%

    now $7.7M

  • TNDM$TNDMTANDEM DIABETES CARE INC-40%

    now $5.7M · held 3 qtrs

+70 more in the Excel export

Sold out (139)

  • WIX$WIXWix.com Ltd.was $257.2M

    held 1 qtr

  • WIX$WIXPUTWix.com Ltd.was $130.6M
  • JBTM$JBTMJBT MAREL Corpwas $29.2M

    held 1 qtr

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INCwas $28.9M

    held 2 qtrs

  • SOFI$SOFISoFi Technologies, Inc.was $22.6M
  • GPN$GPNGLOBAL PAYMENTS INCwas $22.1M

+133 more in the Excel export

Firm AUM (Form ADV): $13.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ARISTEIA CAPITAL, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow ARISTEIA CAPITAL, L.L.C.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARISTEIA CAPITAL, L.L.C.'s top 20 holdings: 52/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 112% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ARISTEIA CAPITAL, L.L.C. 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 $SM (SM Energy Co) at 5.3% of the equity portfolio, followed by $SMCI and $MSTR. 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, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1080171.

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AI-Powered Hedge Fund Analysis: ARISTEIA CAPITAL, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For ARISTEIA CAPITAL, L.L.C. (SEC CIK: 1080171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ARISTEIA CAPITAL, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.