§ 13F · FUND PROFILE
ARISTEIA CAPITAL, L.L.C..
AUM · $7.7B (13F)Positions · 788Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 1.15M | $847M | 11.0% | +318% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 650K | $485M | 6.3% | +136% |
| 3 | SM | SM ENERGY CO | 13.00M | $339M | 4.4% | +20% |
| 4 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 322.61M | $298M | 3.9% | +122% |
| 5 | MSTR 0 12/01/29 | STRATEGY INC | 335.53M | $290M | 3.8% | +5% |
| 6 | IAC | PEOPLE INC | 6.10M | $282M | 3.7% | +3% |
| 7 | EVRG 4.5 12/15/27 | EVERGY INC | 175.00M | $249M | 3.2% | +58% |
| 8 | HEI/A | HEICO CORP | 784K | $202M | 2.6% | +35% |
| 9 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES INC | 131.80M | $193M | 2.5% | NEW |
| 10 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | 71.07M | $179M | 2.3% | +611% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTEIA SIGNAL
AC read
ARISTEIA CAPITAL, L.L.C. is a Other fund managing $7.7 billion in assets. The fund runs a broad portfolio of 788 positions.
Read the full dossier →