DOSSIER · 13F-HR · Q2 2026
ARISTEIA CAPITAL, L.L.C.
$7.7B in tracked AUM across 788 positions as of Q2 2026.
AC
CIK 0001080171 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Aristeia Capital, L.L.C. manages a diversified portfolio valued at approximately $3.62 billion as of the report date (September 30, 2025). The portfolio saw a slight contraction of 1.7% from the previous quarter's value of $3.68B. The fund demonstrates a high level of diversification with 425 total holdings, though capital allocation is heavily weighted toward the top-tier positions.
The portfolio structure is characterized by a "core and satellite" approach,...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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