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 weight37.1%SM alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SMSm Energy Co
5.3%Added +20%
Super Micro Computer Inc
4.7%Added +122%
Strategy Inc
4.6%Added +5%
PPLIPeople Inc
4.4%Added +3%
Evergy Inc
3.9%Added +58%
HEI-AHeico Corp
3.2%Added +35%
Akamai Technologies Inc
3.0%New
Guardant Health Inc
2.8%Added +611%
SMCIPSuper Micro Computer Inc
2.6%New
Doordash Inc
2.5%New
Firstenergy Corp
2.5%New
Super Micro Computer Inc
2.0%Added +21%
SM5.3%
Super Micro Computer Inc4.7%
Strategy Inc4.6%
PPLI4.4%Evergy Inc3.9%
HEI-A3.2%Akamai Technologies Inc3.0%
Guardant Health Inc2.8%
SMCIP2.6%Doordash Inc2.5%
Firstenergy Corp2.5%
Super Micro Computer Inc2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SM Sm Energy Co 5.3% Added +20%
Super Micro Computer Inc 4.7% Added +122%
Strategy Inc 4.6% Added +5%
PPLI People Inc 4.4% Added +3%Evergy Inc 3.9% Added +58%
HEI-A Heico Corp 3.2% Added +35%Akamai Technologies Inc 3.0% New
Guardant Health Inc 2.8% Added +611%
SMCIP Super Micro Computer Inc 2.6% NewDoordash Inc 2.5% New
Firstenergy Corp 2.5% New
Super Micro Computer Inc 2.0% Added +21%
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