ARISTEIA CAPITAL LLC
Q2 2026 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001080171
· CRD 135986
· SEC-registered investment adviser
$7.7B Reported Value Total
ARISTEIA CAPITAL, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $13,734,838,866, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $11.7B gross asset value
Hedge Fund: $11.7B
Source: Form ADV filed 2026-03-31
Reported value
$7.7B
Quarter over quarter
+4.9%
Holdings
733
Top-10 concentration
43.7%
Key People
Form ADV owners & control persons
Anthony Michael Frascella
MEMBER
William Robert Techar
MEMBER
Andrew Benjamin David
CHIEF OPERATING OFFICER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $7.7B |
| Positions | 733 |
| Change in reported value | +59.5% |
| New positions | 252 |
| Exited positions | 159 |
| Position turnover | 46.1% |
| Top-10 concentration | 43.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
733 | $7.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
648 | $4.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
559 | $4.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
490 | $4.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
418 | $3.7B |
|
Q1 2025 13F
Filed May 16, 2025
|
353 | $4.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
306 | $3.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
307 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
287 | $4.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
269 | $4.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
199 | $5.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
224 | $3.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
255 | $4.5B |
|
Q1 2023 13F
Filed May 16, 2023
|
360 | $4.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
505 | $5.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
672 | $5.8B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
675 | $5.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
704 | $5.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
610 | $5.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
528 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TRUST SERIES 1 | $846.9M | 11.01% |
| 2 | SPY P STATE STREET SPDR S&P 500 ETF TRUST | $485.4M | 6.31% |
| 3 | SM SM ENERGY CO | $339.3M | 4.41% |
| 4 | SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC | $298.3M | 3.88% |
| 5 | MSTR 0 12/01/29 STRATEGY INC | $290.0M | 3.77% |
| 6 | IAC PEOPLE INC | $281.6M | 3.66% |
| 7 | EVRG 4.5 12/15/27 EVERGY INC | $249.1M | 3.24% |
| 8 | HEIA HEICO CORP | $202.1M | 2.63% |
| 9 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC | $192.5M | 2.5% |
| 10 | GH 1.25 02/15/31 GUARDANT HEALTH INC | $178.9M | 2.33% |
| 11 | SMCIP SUPER MICRO COMPUTER INC | $166.0M | 2.16% |
| 12 | DASH 0 05/15/30 DOORDASH INC | $162.0M | 2.1% |
| 13 | FE 3.625 01/15/29 FIRSTENERGY CORP | $161.7M | 2.1% |
| 14 | SMCI 2.25 07/15/28 SUPER MICRO COMPUTER INC | $130.4M | 1.69% |
| 15 | MSTR 0 03/01/30 STRATEGY INC | $129.8M | 1.69% |
| 16 | SMCI 0 06/15/30 SUPER MICRO COMPUTER INC | $124.9M | 1.62% |
| 17 | CORZW CORE SCIENTIFIC INC | $110.7M | 1.44% |
| 18 | NET 0 06/15/30 CLOUDFLARE INC | $110.3M | 1.43% |
| 19 | GH 0 11/15/27 GUARDANT HEALTH INC | $99.3M | 1.29% |
| 20 | MARA 0 06/01/31 MARA HOLDINGS INC | $85.6M | 1.11% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.