account_balance
Investment manager · 13F filer · SEC CIK 1080171
Aristeia Capital, L.l.c.
Reported value$6.36Bas of Jun 30, 2026
Positions786 252 new, 159 sold out
Top 10 weight37%SM alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SM
Sm Energy CO
5.3%Added
Super Micro Computer INC
Super Micro Computer INC
4.7%Added
Strategy INC
Strategy INC
4.6%Added
PPLI
People INC
4.4%Added
Evergy INC
Evergy INC
3.9%Added
HEIA
Heico Corp
3.2%Added
Akamai Technologies INC
Akamai Technologies INC
3.0%New
Guardant Health INC
Guardant Health INC
2.8%Added
SMCIP
Super Micro Computer INC
2.6%New
Doordash INC
Doordash INC
2.5%New
776 others
62.9%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Akamai Technologies INC $193M
- SMCIP $166M
- Doordash INC $162M
- Firstenergy Corp $162M
arrow_upwardAdded
- AMKR +1389%
- Guardant Health INC +611%
- Enphase Energy INC +478%
- Block INC +190%
arrow_downwardTrimmed
- BATRK −49%
- Guardant Health INC −41%
- Alibaba Group Holding Ltd −39%
remove_circleSold out
- WIX $257M
- Block, Inc. $77.4M
- Snowflake Inc. $49M
- JBT Marel Corporation $29.2M