Q2 2026 13F · SEC CIK 1080171

Aristeia Capital, L.l.c.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 733
Top holdings a year, 3 yrs: -2.5%
Average holding period: 1.5 yrs

Aristeia Capital, L.l.c. is an asset manager that reported 733 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sm Energy Company (SM, 11.3%), People Inc (PPLI, 9.4%), Heico Corp (HEI-A, 6.7%). A portfolio copying its top holdings returned -2.5% a year over the last 3 years, against 20.4% for the S&P 500.

Aristeia Capital, L.l.c. holdings largest 50 of 733 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aristeia Capital, L.l.c. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMSm Energy Company	11.3%	12.6%	13,000,649	+19.9%	$339.3M
PPLIPeople Inc	9.4%	8.8%	6,101,439	+3.3%	$281.6M
HEI-AHeico Corp	6.7%	4.6%	783,595	+35.0%	$202.1M
SMCIPSuper Micro Computer Inc	5.5%	—	3,220,000	—	$166.0M
CORZWCore Scientific Inc New	3.7%	1.7%	5,885,331	+10.8%	$110.7M
LBRDKLiberty Broadband Corp	2.1%	3.6%	1,893,185	+0.0%	$63.0M
BATRKAtlanta Braves Hldgs Inc	1.8%	3.3%	1,043,791	-49.2%	$54.2M
TDSTelephone & Data Sys Inc	1.4%	0.9%	1,165,593	+94.3%	$43.1M
LBRDALiberty Broadband Corp	1.4%	2.4%	1,259,939	+0.0%	$41.9M
KNXKnight-Swift Transn Hldgs in	0.8%	—	312,850	—	$24.4M
CAIIUCollective Acquisition Corp II	0.7%	—	2,178,000	—	$21.9M
MLAAMountain Lake Acquisition Corp	0.7%	—	2,189,405	—	$21.7M
XSLLXsolla SPAC 1	0.6%	—	1,950,000	—	$19.3M
NWSANews Corp New	0.6%	0.6%	746,652	+7.5%	$18.5M
MEVOM Evo Global Acquisition Corp	0.6%	0.7%	1,833,442	+0.0%	$18.2M
BIXIBitcoin Infrastructure Acquisi	0.6%	0.6%	1,752,100	+0.0%	$17.5M
DBCAD Boral Acquisition I Corp	0.6%	0.6%	1,750,000	+0.0%	$17.4M
SDHISiddhi Acquisition Corp	0.6%	0.6%	1,650,000	+0.0%	$17.2M
ANSCAgriculture & Nat Sol Acq Co	0.6%	0.6%	1,500,623	+0.0%	$17.1M
SITMSitime Corp	0.6%	—	22,910	—	$17.1M
IACOUIdea Acquisition Corp	0.6%	0.6%	1,699,228	+0.0%	$17.0M
AMKRAmkor Technology Inc	0.6%	—	195,901	—	$16.9M
CXIIUChurchill Cap Corp Xii	0.6%	—	1,553,557	—	$16.8M
AACIUArmada Acquisition Corp III	0.6%	0.6%	1,657,146	+0.0%	$16.7M
MUZEMuzero Acquisition Corp	0.5%	—	1,562,429	—	$15.5M
GOOGLAlphabet Inc	0.5%	—	42,500	—	$15.2M
ARTCArt Technology Acquisition Cmn	0.5%	0.5%	1,435,717	+0.0%	$14.3M
GIXGigCapital9 Corp.	0.5%	0.5%	1,400,000	+0.0%	$13.9M
KCHVKochav Defense Acqui Co	0.5%	0.5%	1,325,000	+0.0%	$13.7M
PTORUPraetorian Acquisition Corp	0.5%	0.5%	1,350,000	+0.0%	$13.6M
KCAC-UNKensington Cap Acquisition	0.4%	0.5%	1,300,202	+0.0%	$13.4M
GUACUBerto Acquisition Corp II	0.4%	—	1,300,000	—	$13.2M
CMIIColumbus Circle Cap Corp II	0.4%	0.4%	1,283,186	+8.5%	$13.0M
IPFXInflection Pt Acquisit Corp	0.4%	—	1,225,573	—	$12.7M
G63113123MOZAYYX Acquisition Corp unit	0.4%	0.5%	1,250,000	+0.0%	$12.7M
CCIXChurchill Capital Corp Ix	0.4%	0.5%	1,161,602	-7.9%	$12.6M
TONXTON Strategy Co	0.4%	0.5%	4,895,110	+0.0%	$12.5M
ITHAIthax Acquisition Corp III	0.4%	0.5%	1,250,000	+0.0%	$12.5M
NPACNew Providence Acquisition-A	0.4%	0.5%	1,200,000	+0.0%	$12.5M
AACPApogee Acquisition Corp	0.4%	—	1,250,000	—	$12.4M
OTGAOtg Acquisition Corp. I	0.4%	0.5%	1,225,000	+0.0%	$12.4M
QADRQdro Acqui	0.4%	—	1,250,000	—	$12.4M
LGNDLigand Pharmaceuticals Inc	0.4%	—	37,250	—	$11.8M
TVAIThayer Ventures Acq Corp II	0.4%	0.4%	1,125,000	+0.0%	$11.6M
RREVURre Ventures Acquisition Cor	0.4%	—	1,150,000	—	$11.5M
IRABIris Acquisition Corp II	0.4%	—	1,159,828	—	$11.5M
MESHMeshflow Acquisition Corp	0.4%	0.4%	1,150,000	+0.0%	$11.5M
CCAQCollective Acquisition Corp	0.4%	0.4%	1,100,000	+0.0%	$11.5M
COPLCopley Acquisition Corp	0.4%	0.4%	1,085,430	+0.0%	$11.3M
WWWw Intl Inc	0.4%	—	705,640	—	$11.3M

What Aristeia Capital, L.l.c. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -8.0% /yr; S&P 500 +20.1%
3 years: -2.5% /yr; S&P 500 +20.4%
5 years: -8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	733
Q1 2026	$2.7B	648
Q4 2025	$2.1B	559
Q3 2025	$2.1B	490
Q2 2025	$2.1B	418
Q1 2025	$1.6B	353
Q4 2024	$1.6B	306
Q3 2024	$1.7B	307
Q2 2024	$1.6B	287
Q1 2024	$1.5B	269
Q4 2023	$1.5B	199
Q3 2023	$1.6B	224

Questions about Aristeia Capital, L.l.c.'s portfolio

What stocks does Aristeia Capital, L.l.c. own?

Aristeia Capital, L.l.c.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 733 positions worth $3.0B. The largest are Sm Energy Company (SM) at 11.3%, People Inc (PPLI) at 9.4%, Heico Corp (HEI-A) at 6.7%, Super Micro Computer Inc (SMCIP) at 5.5% and Core Scientific Inc New (CORZW) at 3.7%.

What did Aristeia Capital, L.l.c. buy last quarter?

In Q2 2026, Aristeia Capital, L.l.c. added Telephone & Data Sys Inc (TDS) (+94.3% shares), Heico Corp (HEI-A) (+35.0% shares) and Sm Energy Company (SM) (+19.9% shares), compared with its Q1 2026 filing.

What did Aristeia Capital, L.l.c. sell last quarter?

In Q2 2026, Aristeia Capital, L.l.c. cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Mountain Lake Acquisit Corp (MLAAU), cut from its top 50 Xsolla Spac 1 (XSLLU), cut from its top 50 Fox Corp (FOX), cut from its top 50 Muzero Acquisition Unt (MUZEU), Atlanta Braves Hldgs Inc (BATRK) (-49.2% shares) and Churchill Capital Corp Ix (CCIX) (-7.9% shares), compared with its Q1 2026 filing.

How has Aristeia Capital, L.l.c.'s portfolio performed?

A portfolio copying Aristeia Capital, L.l.c.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -2.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -8.0% against +20.1%. Over 5 years: -8.0% a year against +11.6%.

When is Aristeia Capital, L.l.c.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aristeia Capital, L.l.c.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.