ARISTEIA CAPITAL, L.L.C. — 13F Holdings & Portfolio
CIK 1080171 · latest 13F-HR filed 2026-08-14
ARISTEIA CAPITAL, L.L.C. manages $7.69B in 13F-reported U.S. long-equity assets across 788 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.01%), SPY (6.31%), SM (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 252 new positions and exited 159; 206 existing positions rose in reported value and 131 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.69B
Long-equity book
Holdings
788
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+252 / −159 / ↑206 / ↓131
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SMCI8.7% · +133%MHIFF7.0% · +10%SM5.3% · +20%PPLI4.4% · newGH4.4% · +4%EVRG3.9% · +58%HEI.A3.2% · +35%AKAM3.1% · newMARA2.7% · +90%SMCIP2.6% · newDASH2.5% · newFE2.5% · newCORZW1.7% · +11%PSAPF1.7% · newBBIO1.2% · +143%TDOC1.2% · newDKNG1.1% · newUBER1.1% · newLBRDK1.0% · 0%COIN1.0% · newXYZ0.9% · -37%AFRM0.9% · -17%BATRK0.9% · -49%ENPH0.8% · +478%BABAF0.8% · -39%TDS0.7% · +94%LBRDA0.7% · 0%FWONA0.7% · newMKSI0.6% · +17%SNOW0.6% · -46%VSH0.5% · newRIOT0.4% · newUPWK0.4% · +96%LYFT0.4% · newKNX0.4% · newMTSI0.4% · newXMTR0.3% · newCAIIU0.3% · newMLAA0.3% · newGVA0.3% · 0%XSLL0.3% · newAVAV0.3% · newNWSA0.3% · +8%MEVO0.3% · 0%BIXI0.3% · 0%DBCA0.3% · 0%SDHI0.3% · 0%ANSC0.3% · 0%SITM0.3% · newIACOU0.3% · 0%AMKR0.3% · +1389%CXIIU0.3% · newAACIU0.3% · 0%CLSK0.2% · 0%MUZE0.2% · newFLNC0.2% · 0%GOOGL0.2% · newARTC0.2% · 0%RIVN0.2% · newGIX0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$13.73B
Discretionary
$13.73B
Employees
65
Accounts
5
Address
ONE GREENWICH PLAZA
SUITE 300
GREENWICH, CT 06830
SUITE 300
GREENWICH, CT 06830
Phone
(212) 842-8900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARISTEIA HOLDINGS, L.P. Control | SOLE MEMBER since Dec 2008 | 75% or more | Domestic Entity |
| DAVID, ANDREW, BENJAMIN Control | CHIEF OPERATING OFFICER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER since Jun 2009 | Less than 5% | Individual |
| FRASCELLA, ANTHONY, MICHAEL Control | MANAGER since Jul 1997 | Less than 5% | Individual |
| LYNCH, ROBERT, HENRY Control | MANAGER since Jul 1997 | Less than 5% | Individual |
| TECHAR, WILLIAM, ROBERT Control | MANAGER since Jan 2005 | Less than 5% | Individual |
| ARISTEIA HOLDINGS GP, L.L.C. Control Indirect owner via ARISTEIA HOLDINGS, LP | GENERAL PARTNER since Dec 2008 | General partner, trustee or manager | Domestic Entity |
| FRASCELLA, ANTHONY, MICHAEL Control Indirect owner via ARISTEIA HOLDINGS GP, L.L.C. | MEMBER since Dec 2008 | 25–50% | Individual |
| FRASCELLA, ANTHONY, MICHAEL Control Indirect owner via ARISTEIA HOLDINGS, LP | LIMITED PARTNER since Dec 2008 | 25–50% | Individual |
| TECHAR, WILLIAM, ROBERT Control Indirect owner via ARISTEIA HOLDINGS GP, L.L.C. | MEMBER since Dec 2008 | 25–50% | Individual |
| TECHAR, WILLIAM, ROBERT Control Indirect owner via ARISTEIA HOLDINGS, L.P. | LIMITED PARTNER since Dec 2008 | 25–50% | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2021 filing
- No longer listedTECHAR, WILLIAM, ROBERT · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · listed since Dec 2008
- AddedTECHAR, WILLIAM, ROBERT · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, L.P. · control person
- ChangedTECHAR, WILLIAM, ROBERT · indirect via ARISTEIA HOLDINGS GP, L.L.C.: now a control person
Mar 27, 2019 filing
- No longer listedTONER, KEVIN, CHRISTOPHER · MANAGER · Less than 5% · control person · listed since Jul 1997
Mar 29, 2016 filing
- ChangedDAVID, ANDREW, BENJAMIN · title GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER
Mar 25, 2015 filing
- No longer listedARISTEIA HOLDINGS, LP · SOLE MEMBER · 75% or more · control person · listed since Dec 2008
- AddedARISTEIA HOLDINGS, L.P. · SOLE MEMBER · 75% or more · control person
Mar 28, 2014 filing
- No longer listedLYNCH, ROBERT, HENRY · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C. · control person · listed since Dec 2008
- No longer listedLYNCH, ROBERT, HENRY · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · control person · listed since Dec 2008
- No longer listedTONER, KEVIN, CHRISTOPHER · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C. · control person · listed since Dec 2008
- No longer listedTONER, KEVIN, CHRISTOPHER · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · control person · listed since Dec 2008
- AddedTECHAR, WILLIAM, ROBERT · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C.
- AddedTECHAR, WILLIAM, ROBERT · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP
- ChangedTECHAR, WILLIAM, ROBERT · title OFFICER → MANAGER
Mar 29, 2012 filing (earliest on record)
- ListedARISTEIA HOLDINGS GP, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ARISTEIA HOLDINGS, LP · control person
- ListedARISTEIA HOLDINGS, LP · SOLE MEMBER · 75% or more · control person
- ListedDAVID, ANDREW, BENJAMIN · GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFRASCELLA, ANTHONY, MICHAEL · MANAGER · Less than 5% · control person
- ListedFRASCELLA, ANTHONY, MICHAEL · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C. · control person
- ListedFRASCELLA, ANTHONY, MICHAEL · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · control person
- ListedLYNCH, ROBERT, HENRY · MANAGER · Less than 5% · control person
- ListedLYNCH, ROBERT, HENRY · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C. · control person
- ListedLYNCH, ROBERT, HENRY · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · control person
- ListedTECHAR, WILLIAM, ROBERT · OFFICER · Less than 5% · control person
- ListedTONER, KEVIN, CHRISTOPHER · MANAGER · Less than 5% · control person
- ListedTONER, KEVIN, CHRISTOPHER · MEMBER · 25–50% · indirect via ARISTEIA HOLDINGS GP, L.L.C. · control person
- ListedTONER, KEVIN, CHRISTOPHER · LIMITED PARTNER · 25–50% · indirect via ARISTEIA HOLDINGS, LP · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUPER MICRO COMPUTER INC$182.0M +156.5%
- GUARDANT HEALTH INC$162.1M +963.2%
- EVERGY INC$99.3M +66.2%
- HEICO CORP$79.6M +65.0%
- CORE SCIENTIFIC INC$64.2M +138.3%
Top Trims
- ALIBABA GROUP HOLDING LTD-$49.5M -48.5%
- GUARDANT HEALTH INC-$39.3M -28.4%
- ATLANTA BRAVES HOLDINGS INC-$33.5M -38.2%
- LIBERTY BROADBAND CORP-$32.3M -33.9%
- AFFIRM HOLDINGS INC-$26.4M -84.0%
New Positions
- AKAMAI TECHNOLOGIES INC$192.5M
- SUPER MICRO COMPUTER INC$166.0M
- DOORDASH INC$162.0M
- FIRSTENERGY CORP$161.7M
- SUPER MICRO COMPUTER INC$124.9M
Exited Positions
- Wix.com Ltd.$257.2M
- Block, Inc.$77.4M
- Snowflake Inc.$49.0M
- JBT Marel Corporation$29.2M
- Advanced Energy Industries, Inc.$28.9M
ARISTEIA CAPITAL, L.L.C. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 Put | QQQ | 46090E103 | $846.9M | 11.01% | 1,150,000 | SH |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST Put | SPY | 78462F103 | $485.4M | 6.31% | 650,000 | SH |
| 3 | SM ENERGY CO | SM | 78454L100 | $339.3M | 4.41% | 13,000,649 | SH |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $298.3M | 3.88% | 322,614,000 | PRN |
| 5 | STRATEGY INC | MHIFF | 594972AS0 | $290.0M | 3.77% | 335,533,000 | PRN |
| 6 | PEOPLE INC | PPLI | 44891N208 | $281.6M | 3.66% | 6,101,439 | SH |
| 7 | EVERGY INC | EVRG | 30034WAD8 | $249.1M | 3.24% | 175,000,000 | PRN |
| 8 | HEICO CORP | HEI.A | 422806208 | $202.1M | 2.63% | 783,595 | SH |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $192.5M | 2.50% | 131,800,000 | PRN |
| 10 | GUARDANT HEALTH INC | GH | 40131MAD1 | $178.9M | 2.33% | 71,073,000 | PRN |
| 11 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $166.0M | 2.16% | 3,220,000 | SH |
| 12 | DOORDASH INC | DASH | 25809KAB1 | $162.0M | 2.10% | 164,215,000 | PRN |
| 13 | FIRSTENERGY CORP | FE | 337932AT4 | $161.7M | 2.10% | 148,000,000 | PRN |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $130.4M | 1.69% | 132,783,000 | PRN |
| 15 | STRATEGY INC | MHIFF | 594972AU5 | $129.8M | 1.69% | 146,321,000 | PRN |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $124.9M | 1.62% | 140,505,000 | PRN |
| 17 | CORE SCIENTIFIC INC | CORZW | 21874A114 | $110.7M | 1.44% | 5,885,331 | SH |
| 18 | CLOUDFLARE INC | NET | 18915MAF4 | $110.3M | 1.43% | 87,018,000 | PRN |
| 19 | GUARDANT HEALTH INC | GH | 40131MAB5 | $99.3M | 1.29% | 79,539,000 | PRN |
| 20 | MARA HOLDINGS INC | MARA | 565788AH9 | $85.6M | 1.11% | 88,044,000 | PRN |
| 21 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $75.4M | 0.98% | 77,338,000 | PRN |
| 22 | DRAFTKINGS HOLDINGS INC | DKNG | 26142RAB0 | $71.0M | 0.92% | 76,247,000 | PRN |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $68.7M | 0.89% | 59,413,000 | PRN |
| 24 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $63.0M | 0.82% | 1,893,185 | SH |
| 25 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $61.0M | 0.79% | 67,910,000 | PRN |
| 26 | BLOCK INC | XYZ | 852234AK9 | $58.8M | 0.76% | 61,963,000 | PRN |
| 27 | ATLANTA BRAVES HOLDINGS INC | BATRK | 047726302 | $54.2M | 0.70% | 1,043,791 | SH |
| 28 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $53.8M | 0.70% | 57,769,000 | PRN |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $53.5M | 0.69% | 30,000,000 | PRN |
| 30 | ALIBABA GROUP HOLDING LTD | BABAF | 01609WBG6 | $52.6M | 0.68% | 44,565,000 | PRN |
| 31 | AFFIRM HOLDINGS INC | AFRM | 00827BAB2 | $52.0M | 0.68% | 52,809,000 | PRN |
| 32 | MARA HOLDINGS INC | MARA | 565788AF3 | $48.9M | 0.64% | 48,702,000 | PRN |
| 33 | TELEPHONE & DATA SYSTEMS INC | TDS | 879433829 | $43.1M | 0.56% | 1,165,593 | SH |
| 34 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $41.9M | 0.54% | 1,259,939 | SH |
| 35 | SIRIUS XM HOLDINGS INC | FWONA | 531229AP7 | $41.9M | 0.54% | 36,500,000 | PRN |
| 36 | MKS INC | MKSI | 55306NAB0 | $41.3M | 0.54% | 14,000,000 | PRN |
| 37 | SNOWFLAKE INC | SNOW | 833445AD1 | $39.8M | 0.52% | 22,500,000 | PRN |
| 38 | MARA HOLDINGS INC | MARA | 565788AD8 | $39.8M | 0.52% | 35,659,000 | PRN |
| 39 | VISHAY INTERTECHNOLOGY INC | VSH | 928298AR9 | $29.8M | 0.39% | 15,000,000 | PRN |
| 40 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $27.1M | 0.35% | 13,500,000 | PRN |
| 41 | UPWORK INC | UPWK | 91688FAB0 | $25.4M | 0.33% | 25,558,000 | PRN |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 10806XAJ1 | $25.3M | 0.33% | 15,000,000 | PRN |
| 43 | LYFT INC | LYFT | 55087PAD6 | $24.7M | 0.32% | 23,500,000 | PRN |
| 44 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 499049104 | $24.4M | 0.32% | 312,850 | SH |
| 45 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 55405YAD2 | $23.1M | 0.30% | 10,000,000 | PRN |
| 46 | XOMETRY INC | XMTR | 98423FAD1 | $22.3M | 0.29% | 10,000,000 | PRN |
| 47 | COLLECTIVE ACQUISITION CORP II | CAIIU | G22741121 | $21.9M | 0.28% | 2,178,000 | SH |
| 48 | MOUNTAIN LAKE ACQUISITION CORP II | MLAA | G6301L109 | $21.7M | 0.28% | 2,189,405 | SH |
| 49 | GRANITE CONSTRUCTION INC | GVA | 387328AF4 | $21.0M | 0.27% | 10,000,000 | PRN |
| 50 | XSOLLA SPAC 1 | XSLL | G9833K102 | $19.3M | 0.25% | 1,950,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.69B | 788 | 0001080171-26-000008 |
| 2026-03-31 | 2026-05-15 | $4.82B | 696 | 0001080171-26-000004 |
| 2025-12-31 | 2026-02-17 | $4.61B | 607 | 0001080171-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.27B | 535 | 0001080171-25-000020 |
Filer Information
Address
ONE GREENWICH PLAZASUITE 300
GREENWICH, CT 06830
Phone
(212) 842-8900
Filing Manager
ARISTEIA CAPITAL, L.L.C.
GREENWICH, CT
Signatory
Andrew B. David
Chief Operating Officer