Aristeia Capital, L.l.c.
Aristeia Capital, L.l.c. reported 733 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SM (11.3%), PPLI (9.4%) and HEI.A (6.7%). Compared with Q1 2026, the fund opened new positions in KNX, CAIIU and MLAA, added to SM, PPLI and HEI.A, trimmed BATRK, WW and DRDB and sold out of WIX, MLAAU and XSLLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SM SM Energy Co | $339M | 11.3% | 13M | +2.2M (+20%) | 6 of 8 | |
| 2 |  PPLI Iac Inc | $282M | 9.4% | 6.1M | +193K (+3%) | 5 of 8 | |
| 3 |  HEI.A Heico Corp New | $202M | 6.7% | 784K | +203K (+35%) | 8 of 8 | |
| 4 | SUPER MICRO COMPUTER INC | $166M | 5.5% | 3.2M | New position | 1 of 8 | |
| 5 |  CORZW Core Scientific Inc New | $111M | 3.7% | 5.9M | +575K (+11%) | 8 of 8 | |
| 6 | LIBERTY BROADBAND CORP | $63M | 2.1% | 1.9M | No change | 8 of 8 | |
| 7 |  BATRK Atlanta Braves Hldgs Inc | $54.2M | 1.8% | 1M | −1M (−49%) | 8 of 8 | |
| 8 |  TDS TELEPHONE & DATA SYS INC | $43.1M | 1.4% | 1.2M | +566K (+94%) | 4 of 8 | |
| 9 | LIBERTY BROADBAND CORP | $41.9M | 1.4% | 1.3M | No change | 8 of 8 | |
| 10 |  KNX Knight-Swift Transn Hldgs in | $24.4M | 0.8% | 313K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WIX Wix Com Ltd | $257M | 2.9M |
 MLAAU Mountain Lake Acquisit Corp | $21.7M | 2.2M |
 XSLLU Xsolla Spac 1 | $19.3M | 1.9M |
 FOX Fox Corp | $17.9M | 338K |
 MUZEU Muzero Acquisition Corp | $15.5M | 1.6M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Aristeia Capital, L.l.c. 13F FAQ
What does Aristeia Capital, L.l.c. own?
Aristeia Capital, L.l.c. reported 733 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Aristeia Capital, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 228 new positions, 88 added to, 66 trimmed and 143 sold out. New positions include KNX, CAIIU and MLAA. It sold all of WIX, MLAAU and XSLLU.
When will Aristeia Capital, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aristeia Capital, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $3B in US stocks ($4.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.