AI Portfolio Summary
In 2026 Q1, ARISTEIA CAPITAL, L.L.C. maintained a portfolio of 840 distinct positions. The most significant new addition to the portfolio was Wix.com Ltd., which now represents 5.33% of the total fund value. They heavily accumulated shares in SM Energy Company, increasing their position by 2955.9%. The fund also reduced its exposure to Invesco QQQ Trust Se by 72.9%.
Total Positions
840
Quarter
2026 Q1
Top Holding
SM (7.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 840
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SM
SM Energy Compa...
|
Energy | 7.01% | 0.14% |
#1
98
Prev: #99
|
7.8 | 10,487,058 | 2955.9% |
P
S
|
10,841,846 | $338,048,758 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Strategy Inc
|
—
|
Bond/Debt | 5.53% | 4.86% |
#2
2
Prev: #4
|
5.7 | 48,275,000 | 17.8% |
P
S
|
320,243,000 | $266,602,298 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WIX
Wix.com Ltd.
|
Technology | 5.33% | — |
#3
Prev: #—
|
6.6 | 2,855,704 | no change |
NEW
|
2,855,704 | $257,213,259 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC Inc.
|
Communication Services | 4.90% | 4.83% |
#4
1
Prev: #5
|
3.0 | 206,378 | 3.6% |
P
S
|
5,908,837 | $236,530,745 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.71% | 8.87% |
#5
3
Prev: #2
|
2.0 | -325,000 | -54.2% |
P
S
|
275,000 | $178,843,500 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 3.29% | 13.52% |
#6
5
Prev: #1
|
1.3 | -740,000 | -72.9% |
P
S
|
275,000 | $158,724,500 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Evergy, Inc.
|
—
|
Bond/Debt | 3.11% | 1.27% |
#7
11
Prev: #18
|
4.2 | 63,000,000 | 131.2% |
P
S
|
111,000,000 | $149,877,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Guardant Health...
|
—
|
Bond/Debt | 2.87% | 2.66% |
#8
1
Prev: #7
|
3.1 | 20,500,000 | 18.0% |
P
S
|
134,220,000 | $138,614,108 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WIX
PUT
Wix.com Ltd.
|
PUT Option | 2.71% | — |
#9
Prev: #—
|
4.6 | 1,450,000 | no change |
NEW
|
1,450,000 | $130,601,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO Corporati...
|
Industrials | 2.54% | 4.87% |
#10
7
Prev: #3
|
1.0 | -308,841 | -34.7% |
P
S
|
580,387 | $122,513,892 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Super Micro Com...
|
—
|
Bond/Debt | 2.41% | 2.34% |
#11
1
Prev: #10
|
3.5 | 24,500,000 | 20.3% |
P
S
|
145,364,000 | $116,270,557 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 2.12% | — |
#12
Prev: #—
|
4.3 | 73,565,000 | no change |
NEW
|
73,565,000 | $102,163,394 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Strategy Inc
|
—
|
Bond/Debt | 2.04% | — |
#13
Prev: #—
|
4.3 | 112,321,000 | no change |
NEW
|
112,321,000 | $98,383,908 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Super Micro Com...
|
—
|
Bond/Debt | 1.99% | — |
#14
Prev: #—
|
4.3 | 110,190,000 | no change |
NEW
|
110,190,000 | $96,046,846 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LBRDK
Liberty Broadba...
|
Communication Services | 1.97% | 1.99% |
#15
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
1,893,185 | $95,227,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
Atlanta Braves ...
|
Communication Services | 1.82% | 1.76% |
#16
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,053,678 | $87,692,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Block, Inc.
|
—
|
Bond/Debt | 1.60% | 1.02% |
#17
3
Prev: #20
|
3.6 | 30,000,000 | 63.1% |
P
S
|
77,576,000 | $77,382,060 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LBRDA
Liberty Broadba...
|
Communication Services | 1.31% | 1.32% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,259,939 | $63,274,137 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Snowflake Inc.
|
—
|
Bond/Debt | 1.02% | 2.30% |
#19
8
Prev: #11
|
0.4 | -30,000,000 | -42.0% |
P
S
|
41,414,000 | $48,992,762 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZW
Core Scientific...
|
Unknown | 0.96% | 0.94% |
#20
3
Prev: #23
|
0.9 | 194,678 | 3.8% |
P
S
|
5,310,799 | $46,442,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Mara Holdings, ...
|
—
|
Bond/Debt | 0.91% | 0.11% |
#21
103
Prev: #124
|
3.4 | 41,744,000 | 695.7% |
P
S
|
47,744,000 | $43,996,096 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Mara Holdings, ...
|
—
|
Bond/Debt | 0.79% | 0.05% |
#22
164
Prev: #186
|
3.3 | 40,202,000 | 1340.1% |
P
S
|
43,202,000 | $38,320,174 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Affirm Holdings...
|
—
|
Bond/Debt | 0.71% | 0.40% |
#23
10
Prev: #33
|
3.3 | 16,159,000 | 84.4% |
P
S
|
35,309,000 | $34,249,730 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BridgeBio Pharm...
|
—
|
Bond/Debt | 0.69% | 0.41% |
#24
8
Prev: #32
|
3.3 | 8,500,000 | 85.0% |
P
S
|
18,500,000 | $33,332,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Affirm Holdings...
|
—
|
Bond/Debt | 0.65% | 1.26% |
#25
6
Prev: #19
|
0.3 | -19,000,000 | -36.2% |
P
S
|
33,500,000 | $31,432,618 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JBT Marel Corpo...
|
—
|
Bond/Debt | 0.60% | — |
#26
Prev: #—
|
3.7 | 29,229,000 | no change |
NEW
|
29,229,000 | $29,177,849 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Advanced Energy...
|
—
|
Bond/Debt | 0.60% | 0.36% |
#27
12
Prev: #39
|
2.7 | 2,000,000 | 20.0% |
P
S
|
12,000,000 | $28,875,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Guidewire Softw...
|
—
|
Bond/Debt | 0.57% | — |
#28
Prev: #—
|
3.7 | 27,500,000 | no change |
NEW
|
27,500,000 | $27,448,438 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDS
Telephone and D...
|
Communication Services | 0.52% | 0.40% |
#29
5
Prev: #34
|
2.7 | 150,000 | 33.3% |
P
S
|
600,000 | $25,260,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SoFi Technologi...
|
—
|
Bond/Debt | 0.47% | 0.48% |
#30
2
Prev: #28
|
2.7 | 5,000,000 | 29.4% |
P
S
|
22,000,000 | $22,583,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Global Payments...
|
—
|
Bond/Debt | 0.46% | — |
#31
Prev: #—
|
3.7 | 25,000,000 | no change |
NEW
|
25,000,000 | $22,076,276 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Mountain Lake A...
|
—
|
Unknown | 0.45% | — |
#32
Prev: #—
|
3.7 | 2,186,394 | no change |
NEW
|
2,186,394 | $21,710,892 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Block, Inc.
|
—
|
Bond/Debt | 0.41% | — |
#33
Prev: #—
|
3.7 | 21,354,000 | no change |
NEW
|
21,354,000 | $20,008,698 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MKS Inc.
|
—
|
Bond/Debt | 0.41% | — |
#34
Prev: #—
|
3.7 | 12,000,000 | no change |
NEW
|
12,000,000 | $19,854,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Xsolla SPAC 1
|
—
|
Unknown | 0.40% | — |
#35
Prev: #—
|
3.7 | 1,950,000 | no change |
NEW
|
1,950,000 | $19,305,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
M Evo Global Ac...
|
—
|
Unknown | 0.37% | — |
#36
Prev: #—
|
3.6 | 1,833,442 | no change |
NEW
|
1,833,442 | $18,059,404 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOX
Fox Corporation
|
Communication Services | 0.37% | 0.99% |
#37
16
Prev: #21
|
0.1 | -367,732 | -52.1% |
P
S
|
337,724 | $17,933,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Bitcoin Infrast...
|
—
|
Unknown | 0.36% | 0.33% |
#38
4
Prev: #42
|
2.1 | 201,100 | 13.0% |
P
S
|
1,752,100 | $17,380,832 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NWSA
News Corporatio...
|
Communication Services | 0.36% | 0.45% |
#39
9
Prev: #30
|
0.6 | -106,316 | -13.3% |
P
S
|
694,696 | $17,318,771 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
D. Boral Acquis...
|
—
|
Unknown | 0.36% | — |
#40
Prev: #—
|
3.6 | 1,750,000 | no change |
NEW
|
1,750,000 | $17,255,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Siddhi Acquisit...
|
—
|
Unknown | 0.35% | 0.37% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,650,000 | $17,061,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ANSC
Agriculture & N...
|
Financial Services | 0.35% | 0.36% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,500,623 | $16,942,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Idea Acquisitio...
|
—
|
Unknown | 0.35% | — |
#43
Prev: #—
|
3.6 | 1,699,228 | no change |
NEW
|
1,699,228 | $16,839,349 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Guardant Health...
|
—
|
Bond/Debt | 0.35% | 0.28% |
#44
5
Prev: #49
|
2.6 | 3,000,000 | 42.9% |
P
S
|
10,000,000 | $16,828,346 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Armada Acquisit...
|
—
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 | 1,656,632 | no change |
NEW
|
1,656,632 | $16,500,055 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Granite Constru...
|
—
|
Bond/Debt | 0.34% | 0.24% |
#46
13
Prev: #59
|
2.6 | 3,000,000 | 42.9% |
P
S
|
10,000,000 | $16,487,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Muzero Acquisit...
|
—
|
Unknown | 0.32% | — |
#47
Prev: #—
|
3.6 | 1,562,429 | no change |
NEW
|
1,562,429 | $15,514,920 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JNK
SPDR Bloomberg ...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 | 160,130 | no change |
NEW
|
160,130 | $15,327,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Ionis Pharmaceu...
|
—
|
Bond/Debt | 0.31% | 0.35% |
#49
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
10,000,000 | $15,087,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LOKV
Live Oak Acquis...
|
Financial Services | 0.31% | 0.32% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,425,000 | $14,820,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 840 holdings