ARISTEIA CAPITAL, L.L.C. — 13F holdings

ARISTEIA CAPITAL, L.L.C. reported 788 holdings worth $7.69B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $847M (11.0%)
2. SPY SPDR S&P 500 ETF TR — $485M (6.3%)
3. SM SM ENERGY CO — $339M (4.4%)
4. SUPER MICRO COMPUTER INC — $298M (3.9%)
5. STRATEGY INC — $290M (3.8%)
6. PPLI IAC INC — $282M (3.7%)
7. Evergy Inc — $249M (3.2%)
8. HEI.A HEICO CORP NEW — $202M (2.6%)
9. AKAMAI TECHNOLOGIES INC — $193M (2.5%)
10. GUARDANT HEALTH INC — $179M (2.3%)