2026 Q2 Portfolio Activity
In 2026 Q2, ARISTEIA CAPITAL, L.L.C. maintained a portfolio of 948 distinct positions. The most significant new addition was KNIGHT-SWIFT TRANSPORTATION HO, now representing 0.32% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1, increasing the position by 318.2%. Conversely, ARISTEIA CAPITAL, L.L.C. completely exited their position in Strategy Inc.
Position History
hover any row below to update
Loading…
Total Positions
948
Quarter
2026 Q2
Top Holding
QQQ (11.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 948
ARISTEIA CAPITAL, L.L.C. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 11.01% | 3.29% |
#1
5
Prev: #6
|
9.0 |
—
|
875,000 | 318.2% |
P
S
|
1,150,000 | $846,860,000 |
$633.61
+17.3%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 6.31% | 3.71% |
#2
3
Prev: #5
|
7.0 |
—
|
375,000 | 136.4% |
P
S
|
650,000 | $485,400,500 |
$424.19
-99.4%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SM
SM ENERGY CO
|
Energy | 4.41% | 7.01% |
#3
2
Prev: #1
|
4.8 |
—
|
2,158,803 | 19.9% |
P
S
|
13,000,649 | $339,316,939 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 3.88% | 2.41% |
#4
7
Prev: #11
|
5.1 |
—
|
177,250,000 | 121.9% |
P
S
|
322,614,000 | $298,256,643 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 3.77% | 5.53% |
#5
3
Prev: #2
|
2.5 |
—
|
15,290,000 | 4.8% |
P
S
|
335,533,000 | $290,001,172 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IAC
PEOPLE INC
|
Communication Services | 3.66% | 4.90% |
#6
2
Prev: #4
|
2.0 |
—
|
192,602 | 3.3% |
P
S
|
6,101,439 | $281,642,424 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 3.24% | 3.11% |
#7
Prev: #7
|
4.3 |
—
|
64,000,000 | 57.7% |
P
S
|
175,000,000 | $249,138,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HEI/A
HEICO CORP
|
Industrials | 2.63% | 2.54% |
#8
2
Prev: #10
|
3.6 |
—
|
203,208 | 35.0% |
P
S
|
783,595 | $202,096,986 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
131,800,000 | — |
NEW
|
131,800,000 | $192,526,863 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 2.33% | 0.35% |
#10
34
Prev: #44
|
3.9 |
—
|
61,073,000 | 610.7% |
P
S
|
71,073,000 | $178,926,278 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 2.16% | — |
#11
Prev: #—
|
4.4 |
—
|
3,220,000 | — |
NEW
|
3,220,000 | $165,974,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
164,215,000 | — |
NEW
|
164,215,000 | $161,957,044 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
148,000,000 | — |
NEW
|
148,000,000 | $161,727,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.69% | 1.99% |
#14
Prev: #14
|
3.2 |
—
|
22,593,000 | 20.5% |
P
S
|
132,783,000 | $130,372,989 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.69% | 2.04% |
#15
2
Prev: #13
|
3.2 |
—
|
34,000,000 | 30.3% |
P
S
|
146,321,000 | $129,837,939 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
140,505,000 | — |
NEW
|
140,505,000 | $124,899,812 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.44% | 0.96% |
#17
3
Prev: #20
|
2.6 |
—
|
574,532 | 10.8% |
P
S
|
5,885,331 | $110,673,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
87,018,000 | — |
NEW
|
87,018,000 | $110,251,806 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 1.29% | 2.87% |
#19
11
Prev: #8
|
0.5 |
—
|
-54,681,000 | -40.7% |
P
S
|
79,539,000 | $99,312,387 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 1.11% | 0.91% |
#20
1
Prev: #21
|
3.4 |
—
|
40,300,000 | 84.4% |
P
S
|
88,044,000 | $85,609,583 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
77,338,000 | — |
NEW
|
77,338,000 | $75,365,881 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRAFTKINGS HOLD...
|
|
Bond/Debt | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
76,247,000 | — |
NEW
|
76,247,000 | $71,009,236 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
59,413,000 | — |
NEW
|
59,413,000 | $68,723,023 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.82% | 1.97% |
#24
9
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,893,185 | $62,967,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
67,910,000 | — |
NEW
|
67,910,000 | $60,983,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.76% | 0.41% |
#26
7
Prev: #33
|
3.3 |
—
|
40,609,000 | 190.2% |
P
S
|
61,963,000 | $58,818,378 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.70% | 1.82% |
#27
11
Prev: #16
|
0.3 |
—
|
-1,009,887 | -49.2% |
P
S
|
1,043,791 | $54,172,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 0.70% | 0.19% |
#28
73
Prev: #101
|
3.3 |
—
|
47,769,000 | 477.7% |
P
S
|
57,769,000 | $53,834,658 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.69% | 0.69% |
#29
5
Prev: #24
|
3.3 |
—
|
11,500,000 | 62.2% |
P
S
|
30,000,000 | $53,452,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.68% | 2.12% |
#30
18
Prev: #12
|
0.3 |
—
|
-29,000,000 | -39.4% |
P
S
|
44,565,000 | $52,631,265 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AFFIRM HOLDINGS...
|
|
Bond/Debt | 0.68% | 0.71% |
#31
8
Prev: #23
|
2.8 |
—
|
17,500,000 | 49.6% |
P
S
|
52,809,000 | $52,016,865 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.64% | 0.79% |
#32
10
Prev: #22
|
2.3 |
—
|
5,500,000 | 12.7% |
P
S
|
48,702,000 | $48,860,282 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.56% | 0.52% |
#33
4
Prev: #29
|
3.2 |
—
|
565,593 | 94.3% |
P
S
|
1,165,593 | $43,138,597 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.54% | 1.31% |
#34
16
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,259,939 | $41,930,770 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SIRIUS XM HOLDI...
|
|
Bond/Debt | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
36,500,000 | — |
NEW
|
36,500,000 | $41,911,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MKS INC
|
|
Bond/Debt | 0.54% | 0.41% |
#36
2
Prev: #34
|
2.2 |
—
|
2,000,000 | 16.7% |
P
S
|
14,000,000 | $41,262,402 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
22,500,000 | — |
NEW
|
22,500,000 | $39,838,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
35,659,000 | — |
NEW
|
35,659,000 | $39,827,537 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $29,797,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
13,500,000 | — |
NEW
|
13,500,000 | $27,144,720 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UPWORK INC
|
|
Bond/Debt | 0.33% | 0.27% |
#41
19
Prev: #60
|
3.1 |
—
|
12,500,000 | 95.7% |
P
S
|
25,558,000 | $25,366,309 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $25,267,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
23,500,000 | — |
NEW
|
23,500,000 | $24,692,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
312,850 | — |
NEW
|
312,850 | $24,361,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MACOM TECHNOLOG...
|
|
Bond/Debt | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $23,070,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XOMETRY INC
|
|
Bond/Debt | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $22,267,495 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
2,178,000 | — |
NEW
|
2,178,000 | $21,888,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
2,189,405 | — |
NEW
|
2,189,405 | $21,740,792 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GRANITE CONSTRU...
|
|
Bond/Debt | 0.27% | 0.34% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,000,000 | $20,957,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
1,950,000 | — |
NEW
|
1,950,000 | $19,344,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 948 holdings