AiSiWhale

AI & tech investing

ARISTEIA CAPITAL, L.L.C.

CIK 1080171

13F filing for Q2 2026・No. 689

Holdings
US$7.69B
Quarter change
+US$2.87B
Entries
788
Net bought (estimate)
+US$268.13M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 228
  • Sold out 143
  • Cut 64
  • Added 95
  • Corporate actions 0
  • Unchanged 346

Largest holdings

733 stocks worth US$3B, options and bonds left out.

StockThis quarterValueWeight
SMSM ENERGY COCOMAddedUS$339.32M11.31%
PPLIPEOPLE INCCOM NEWAddedUS$281.64M9.38%
HEI.AHEICO CORPCL AAddedUS$202.1M6.73%
SUPER MICRO COMPUTER INC7 DEP CM SR A WINewUS$165.97M5.53%
CORZWCORE SCIENTIFIC INC*W EXP 01/23/202AddedUS$110.67M3.69%
LBRDKLIBERTY BROADBAND CORPCOM SER CUnchangedUS$62.97M2.10%
BATRKATLANTA BRAVES HOLDINGS INCCOM SER CCutUS$54.17M1.81%
TDSTELEPHONE & DATA SYSTEMS INCCOM NEWAddedUS$43.14M1.44%
LIBERTY BROADBAND CORPCOM SER AUnchangedUS$41.93M1.40%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCCL ANewUS$24.36M0.81%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.