Aristeia Capital, L.L.C. 13F Holdings · Q2 2026
Aristeia Capital, L.L.C. reported 774 securities worth $7.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (11.01%), SPY (6.31%), SM (4.41%). Among its top 25 positions this quarter: 10 new, 13 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $846.9M | 11.01% | 1.1M | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $485.4M | 6.31% | 650,000 | Added |
| 3 | SM | SM ENERGY CO | $339.3M | 4.41% | 13.0M | Added |
| 4 | SMCIP | SUPER MICRO COMPUTER INC | $298.3M | 3.88% | 0 | Added |
| 5 | STRK | STRATEGY INC | $290.0M | 3.77% | 0 | Added |
| 6 | PPLI | PEOPLE INC | $281.6M | 3.66% | 6.1M | Added |
| 7 | EVRG | EVERGY INC | $249.1M | 3.24% | 0 | Added |
| 8 | HEIA | HEICO CORP | $202.1M | 2.63% | 783,595 | Added |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $192.5M | 2.50% | 0 | New |
| 10 | GH | GUARDANT HEALTH INC | $178.9M | 2.33% | 0 | Added |
| 11 | SMCIP | SUPER MICRO COMPUTER INC | $166.0M | 2.16% | 3.2M | New |
| 12 | DASH | DOORDASH INC | $162.0M | 2.10% | 0 | New |
| 13 | FE | FIRSTENERGY CORP | $161.7M | 2.10% | 0 | New |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $130.4M | 1.69% | 0 | Added |
| 15 | STRK | STRATEGY INC | $129.8M | 1.69% | 0 | Added |
| 16 | SMCIP | SUPER MICRO COMPUTER INC | $124.9M | 1.62% | 0 | New |
| 17 | CORZW | CORE SCIENTIFIC INC | $110.7M | 1.44% | 5.9M | Added |
| 18 | NET | CLOUDFLARE INC | $110.3M | 1.43% | 0 | New |
| 19 | GH | GUARDANT HEALTH INC | $99.3M | 1.29% | 0 | Trimmed |
| 20 | MARA | MARA HOLDINGS INC | $85.6M | 1.11% | 0 | Added |
| 21 | TDOC | TELADOC HEALTH INC | $75.4M | 0.98% | 0 | New |
| 22 | DKNGW | DRAFTKINGS HOLDINGS INC | $71.0M | 0.92% | 0 | New |
| 23 | UBER | UBER TECHNOLOGIES INC | $68.7M | 0.89% | 0 | New |
| 24 | LBRDK | LIBERTY BROADBAND CORP | $63.0M | 0.82% | 1.9M | Hold |
| 25 | COIN | COINBASE GLOBAL INC | $61.0M | 0.79% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR