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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

The latest 13F from Aristeia Capital LLC covers Q2 2026 (filed Aug 14, 2026): 786 long positions worth $6.36B. The top 10 holdings make up 37.1% of the portfolio, and the largest is SM Energy Co (SM) at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
248
Est. +$2.13B
Added
94
Est. +$186.1M
Reduced
68
Est. −$107.5M
Sold out
155
Est. −$885.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SMSM Energy Co
    5.3%$339.3MHistory
  2. Super Micro Computer, Inc.86800UAB0
    4.7%$298.3M
  3. Strategy Inc594972AS0
    4.6%$290.0M
  4. PPLIPeople Inc
    4.4%$281.6MHistory
  5. Evergy, Inc.30034WAD8
    3.9%$249.1M

Share of portfolio

Top 5 holdings and the other 781 positions, by share of portfolio value

  1. SM5.3%
  2. Super Micro Computer, Inc.4.7%
  3. Strategy Inc4.6%
  4. PPLI4.4%
  5. Evergy, Inc.3.9%
  6. Other 781 positions77.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Akamai Technologies Inc00971TAQ4
    +$192.5MNew
  2. SMCIPSuper Micro Computer, Inc.
    +$166.0MNewHistory
  3. DoorDash, Inc.25809KAB1
    +$162.0MNew
  4. Firstenergy Corp337932AT4
    +$161.7MNew
  5. Super Micro Computer, Inc.86800UAF1
    +$124.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Akamai Technologies Inc00971TAQ4
    +3.03 pp0.0% → 3.0%
  2. SMCIPSuper Micro Computer, Inc.
    +2.61 pp0.0% → 2.6%History
  3. DoorDash, Inc.25809KAB1
    +2.55 pp0.0% → 2.5%
  4. Firstenergy Corp337932AT4
    +2.54 pp0.0% → 2.5%
  5. Super Micro Computer, Inc.86800UAF1
    +1.96 pp0.0% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WIXWix.com Ltd.
    −$257.2MSold outHistory
  2. Block, Inc.852234AJ2
    −$77.4MSold out
  3. BATRKAtlanta Braves Holdings, Inc.
    −$52.4MReducedHistory
  4. Snowflake Inc.833445AB5
    −$49.0MSold out
  5. John Bean Technologies Corp477839AB0
    −$29.2MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WIXWix.com Ltd.
    −5.90 pp5.9% → 0.0%History
  2. Block, Inc.852234AJ2
    −1.78 pp1.8% → 0.0%
  3. BATRKAtlanta Braves Holdings, Inc.
    −1.16 pp2.0% → 0.9%History
  4. Snowflake Inc.833445AB5
    −1.12 pp1.1% → 0.0%
  5. John Bean Technologies Corp477839AB0
    −0.67 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.36B
+$2.01B (+46.0%) vs. prior quarter
Positions
786
+93 vs. prior quarter
Top 10 concentration
37.1%
Top 10 as share of value
Turnover
18.5%
Q2 2026, one quarter
Average holding period
3.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.36B (Q2 2026)

Q1 2021: $5.09BQ2 2021: $4.94BQ3 2021: $5.34BQ4 2021: $5.58BQ1 2022: $5.51BQ2 2022: $5.58BQ3 2022: $5.64BQ4 2022: $4.97BQ1 2023: $3.99BQ2 2023: $2.86BQ3 2023: $2.44BQ4 2023: $2.43BQ1 2024: $2.34BQ2 2024: $2.69BQ3 2024: $2.81BQ4 2024: $2.75BQ1 2025: $3.23BQ2 2025: $3.53BQ3 2025: $3.26BQ4 2025: $3.52BQ1 2026: $4.36BQ2 2026: $6.36B
Q1 2021Q2 2026
13F filings of Aristeia Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026786$6.36BSMSuper Micro Computer, Inc.Strategy Incvs. Q1 2026SEC
Q1 2026May 15, 2026693$4.36BSMStrategy IncWIXvs. Q4 2025SEC
Q4 2025Feb 17, 2026604$3.52BHEI.AStrategy IncPPLIvs. Q3 2025SEC
Q3 2025Nov 14, 2025531$3.26BLBRDKCIVICarnival Corp Ltd.vs. Q2 2025SEC
Q2 2025Aug 14, 2025480$3.53BLBRDKCarnival Corp Ltd.LBRDAvs. Q1 2025SEC
Q1 2025May 16, 2025430$3.23BLBRDKCarnival Corp Ltd.LBRDAvs. Q4 2024SEC
Q4 2024Feb 14, 2025377$2.75BLBRDKCarnival Corp Ltd.Guardant Health, Inc.vs. Q3 2024SEC
Q3 2024Nov 14, 2024372$2.81BLBRDKIBITAffirm Hldgs Incvs. Q2 2024SEC
Q2 2024Aug 14, 2024333$2.69BLBRDKAffirm Hldgs IncIBITvs. Q1 2024SEC
Q1 2024May 15, 2024289$2.34BLBRDKAffirm Hldgs IncLiberty Media Corpvs. Q4 2023SEC
Q4 2023Feb 14, 2024219$2.43BLBRDKCarnival Corp Ltd.Affirm Hldgs Incvs. Q3 2023SEC
Q3 2023Nov 14, 2023240$2.44BLBRDKAffirm Hldgs IncCarnival Corp Ltd.vs. Q2 2023SEC
Q2 2023Aug 14, 2023272$2.86BLBRDKCarnival Corp Ltd.Affirm Hldgs Incvs. Q1 2023SEC
Q1 2023May 16, 2023378$3.99BLBRDKAffirm Hldgs IncBridgeBio Pharma, Inc.vs. Q4 2022SEC
Q4 2022Feb 14, 2023525$4.97BLBRDKOccidental Pete Corp WT Exp 080327Affirm Hldgs Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022692$5.64BLBRDKOccidental Pete Corp WT Exp 080327LBRDAvs. Q2 2022SEC
Q2 2022Aug 16, 2022692$5.58BLBRDKOccidental Pete Corp WT Exp 080327Pershing Square Tontine Hldgvs. Q1 2022SEC
Q1 2022May 16, 2022715$5.51BLBRDKOccidental Pete Corp WT Exp 080327Carnival Corp Ltd.vs. Q4 2021SEC
Q4 2021Feb 14, 2022617$5.58BLBRDKCarnival Corp Ltd.Pershing Square Tontine Hldgvs. Q3 2021SEC
Q3 2021Nov 15, 2021538$5.34BLBRDKCarnival Corp Ltd.iShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021488$4.94BLBRDKCarnival Corp Ltd.Ares Acquisition Corporationvs. Q1 2021SEC
Q1 2021May 17, 2021432$5.09BLBRDKExact Sciences CorpCarnival Corp Ltd.–SEC

13D and 13G filings

Companies where Aristeia Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

50 companies, largest stake first.

Companies where Aristeia Capital LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
XSLLUXsolla SPAC 113G9.34%1.95M sharesNewMay 14, 20261 filingMay 14, 2026SEC
TONXTON Strategy Co13G/A8.66%4.90M shares+0.45 ppfrom 8.21%Feb 17, 20262 filingsApr 2, 2026SEC
CAIIUCollective Acquisition Corp. II13G8.61%2.18M sharesNewAug 14, 20261 filingAug 14, 2026SEC
CTAAClearthink 1 Acquisition Corp.13G/A7.99%1.00M shares–Aug 14, 20261 filingAug 14, 2026SEC
PPLIPeople Inc13G7.96%5.70M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
ARCLARC Group Acquisition I Corp.13G7.84%1.00M sharesNewAug 14, 20261 filingAug 14, 2026SEC
CCAQCollective Acquisition Corp.13G7.60%1.10M sharesNewAug 14, 20251 filingAug 14, 2025SEC
MUZEUMuzero Acquisition Corp13G7.58%1.56M sharesNewMay 14, 20261 filingMay 14, 2026SEC
FXACUFortuneX Acquisition Corp13G7.55%652.7K sharesNewAug 14, 20261 filingAug 14, 2026SEC
WWWW International, Inc.13G/A7.49%748.5K shares−1.52 ppfrom 9.01%Jul 8, 20253 filingsMay 14, 2026SEC
KTWOK2 Capital Acquisition Corp13G7.08%1.00M sharesNewMay 14, 20261 filingMay 14, 2026SEC
AACPApogee Acquisition Corp13G7.05%1.25M sharesNewAug 14, 20261 filingAug 14, 2026SEC
LBRDALiberty Broadband Corp13G/A6.90%1.26M shares−2.30 ppfrom 9.20%Feb 14, 20234 filingsNov 14, 2025SEC
BIXIBitcoin Infrastructure Acquisition Corp Ltd13G6.81%1.55M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
BEBETGE Value Creative Solutions Corp13G6.81%1.02M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
IRABIris Acquisition Corp II13G6.67%1.15M sharesNewMay 14, 20261 filingMay 14, 2026SEC
WPACWhite Pearl Acquisition Corp.13G6.61%760.0K sharesNewMay 14, 20261 filingMay 14, 2026SEC
HDRNHadron Energy, Inc.13G/A6.59%4.84M shares–Aug 14, 20261 filingAug 14, 2026SEC
NBRGUNewbridge Acquisition Ltd13G6.55%400.0K sharesNewMay 14, 20261 filingMay 14, 2026SEC
AACIUArmada Acquisition Corp. III13G6.49%1.66M sharesNewMay 14, 20261 filingMay 14, 2026SEC
CTAAUClearthink 1 Acquisition Corp.13G6.39%800.0K sharesNewMay 14, 20261 filingMay 14, 2026SEC
BIIIBlack Spade Acquisition III Co13G6.38%1.10M sharesNewMay 14, 20261 filingMay 14, 2026SEC
DRDBURoman DBDR Acquisition Corp. II13G6.30%1.26M sharesNewFeb 14, 20251 filingFeb 14, 2025SEC
QADRUQDRO Acquisition Corp.13G6.25%1.25M sharesNewMay 14, 20261 filingMay 14, 2026SEC
COPLCopley Acquisition Corp13G6.23%1.09M sharesNewAug 14, 20251 filingAug 14, 2025SEC

Showing the 25 largest of 50 stakes.

Latest filings

353 filings on file made by Aristeia Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Aristeia Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ATLQUJAB Acquisition Corp IAug 14, 202610:17 AM ET13G5.22%900.0K sharesNewJun 30, 2026SEC
MYXMaywood Acquisition Corp. 2Aug 14, 202610:16 AM ET13G5.24%550.0K sharesNewJun 30, 2026SEC
IPFXInflection Point Acquisition Corp. VIAug 14, 202610:16 AM ET13G5.20%1.32M sharesNewJun 30, 2026SEC
HDRNHadron Energy, Inc.Aug 14, 202610:14 AM ET13G/A6.59%4.84M shares–Jun 30, 2026SEC
OPFIOppFi Inc.Aug 14, 202610:13 AM ET13G/A2.52%2.20M shares−4.74 ppfrom 7.26%Below 5%Jun 30, 2026SEC
FXACUFortuneX Acquisition CorpAug 14, 202610:13 AM ET13G7.55%652.7K sharesNewJun 30, 2026SEC
PTORUPraetorian Acquisition Corp.Aug 14, 202610:12 AM ET13G5.30%1.35M sharesNewJun 30, 2026SEC
CAIIUCollective Acquisition Corp. IIAug 14, 202610:11 AM ET13G8.61%2.18M sharesNewJun 30, 2026SEC
CTAAClearthink 1 Acquisition Corp.Aug 14, 202610:10 AM ET13G/A7.99%1.00M shares–Jun 30, 2026SEC
Real Asset Acquisition Corp.Class A Ordinary Shares, par value $0.0001 per shareAug 14, 202610:08 AM ET13G/A0.00%0 shares−5.80 ppfrom 5.80%Below 5%Jun 30, 2026SEC
ARCLARC Group Acquisition I Corp.Aug 14, 202610:07 AM ET13G7.84%1.00M sharesNewJun 30, 2026SEC
DRDBRoman DBDR Acquisition Corp. IIAug 14, 202610:05 AM ET13G/A4.50%1.03M shares−0.87 ppfrom 5.37%Below 5%Jun 30, 2026SEC
IPXGInflection Point Acquisition Corp. VIIAug 14, 202610:05 AM ET13G5.42%1.28M sharesNewJun 30, 2026SEC
SMSM Energy CoAug 14, 202610:02 AM ET13G5.47%13.0M sharesNewJun 30, 2026SEC
TMSTeamshares IncAug 14, 20269:59 AM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
WIXWix.com Ltd.Aug 14, 20269:56 AM ET13G/A0.00%0 shares−5.19 ppfrom 5.19%Below 5%Jun 30, 2026SEC
AACPApogee Acquisition CorpAug 14, 20269:51 AM ET13G7.05%1.25M sharesNewJun 30, 2026SEC
VCICOdysseus (Cayman) LtdMay 14, 20269:12 AM ET13G/A0.00%0 shares−6.88 ppfrom 6.88%Below 5%Mar 31, 2026SEC
DRDBRoman DBDR Acquisition Corp. IIMay 14, 20269:11 AM ET13G/A5.37%1.23M shares–Mar 31, 2026SEC
QADRUQDRO Acquisition Corp.May 14, 20269:10 AM ET13G6.25%1.25M sharesNewMar 31, 2026SEC