Ionic Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1386462) · Explore on the interactive board
Ionic Capital Management LLC disclosed 103 US equity positions worth $106.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLEX at 6.1% of the reported book, followed by UNITY SOFTWARE INC, ETSY INC. The top ten holdings are 36.5% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 21, reduced 51 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ionic Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 21 added, 51 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 6.1% | $6.5m | 40,253 | -20% | reduced |
| 2 | UNITY SOFTWARE INC | 4.6% | $4.9m | 4,350,000 | 74% | added | |
| 3 | ETSY INC | 4.3% | $4.6m | 3,925,000 | – | new | |
| 4 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.8% | $4.1m | 34,686 | 29% | added |
| 5 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.3% | $3.5m | 46,089 | -11% | reduced |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 3.3% | $3.5m | 109,822 | -38% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 2.9% | $3.1m | 5,489 | 93% | added |
| 8 | JHX JAMES HARDIE INDS PLC | Basic Materials | 2.9% | $3.0m | 116,127 | 9% | added |
| 9 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.7% | $2.8m | 56,082 | 0% | held |
| 10 | ORCL ORACLE CORP | Technology | 2.7% | $2.8m | 19,306 | 93% | added |
| 11 | YETI YETI HLDGS INC | Consumer Cyclical | 2.6% | $2.7m | 55,000 | 5% | added |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $2.4m | 62,000 | 170% | added |
| 13 | ALAB ASTERA LABS INC | Technology | 2.2% | $2.3m | 4,865 | 80% | added |
| 14 | FLS FLOWSERVE CORP | Industrials | 2.2% | $2.3m | 31,000 | 15% | added |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $2.2m | 1,918 | -31% | reduced |
| 16 | GMED GLOBUS MED INC | Healthcare | 2.1% | $2.2m | 27,796 | 35% | added |
| 17 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.1% | $2.2m | 89,606 | -29% | reduced |
| 18 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0% | $2.2m | 24,500 | 0% | held |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $2.0m | 9,800 | – | new |
| 20 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.8% | $2.0m | 63,095 | 37% | added |
| 21 | XZO EXZEO GROUP INC | 1.8% | $2.0m | 116,077 | 47% | added | |
| 22 | STRATEGY INC | 1.8% | $1.9m | 33,059 | -12% | reduced | |
| 23 | SARO STANDARDAERO INC | Industrials | 1.8% | $1.9m | 65,003 | 78% | added |
| 24 | AIOT POWERFLEET INC | Technology | 1.5% | $1.6m | 423,936 | -23% | reduced |
| 25 | AVGO BROADCOM INC | Technology | 1.4% | $1.5m | 4,037 | 62% | added |
| 26 | ITT ITT INC | Industrials | 1.4% | $1.5m | 7,500 | – | new |
| 27 | NUVEEN S&P 500 DYNAMIC OVERW | 1.3% | $1.4m | 76,369 | -42% | reduced | |
| 28 | RH RH | Consumer Cyclical | 1.3% | $1.4m | 8,628 | -34% | reduced |
| 29 | NUVEEN NASDAQ 100 DYNAMIC OV | 1.2% | $1.3m | 43,447 | -34% | reduced | |
| 30 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $1.2m | 4,325 | 31% | added |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $1.1m | 1,898 | -50% | reduced |
| 32 | AAPL APPLE INC | Technology | 1.0% | $1.1m | 3,668 | 0% | held |
| 33 | EWY ISHARES INC | 0.9% | $1.0m | 5,002 | 49% | added | |
| 34 | WESTERN AST INFL LKD OPP & I | 0.9% | $964.2k | 114,788 | -33% | reduced | |
| 35 | CLSK CLEANSPARK INC | Financial Services | 0.9% | $957.4k | 65,800 | 26% | added |
| 36 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 0.9% | $942.5k | 87,916 | – | new |
| 37 | DSGX DESCARTES SYS GROUP INC | Technology | 0.8% | $900.1k | 13,000 | – | new |
| 38 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $892.9k | 2,150 | – | new |
| 39 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $827.9k | 2,735 | – | new |
| 40 | SUPER MICRO COMPUTER INC | 0.8% | $818.8k | 15,758 | – | new | |
| 41 | ORACLE CORP | 0.7% | $741.7k | 16,500 | -40% | reduced | |
| 42 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $722.5k | 842 | -43% | reduced |
| 43 | GDX VANECK ETF TRUST | 0.7% | $719.9k | 9,542 | -54% | reduced | |
| 44 | MAGS LISTED FDS TR | 0.7% | $709.4k | 11,033 | -30% | reduced | |
| 45 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $703.9k | 3,518 | -49% | reduced |
| 46 | MANCHESTER UTD PLC NEW | 0.6% | $669.9k | 29,214 | -26% | reduced | |
| 47 | NAK NORTHERN DYNASTY MINERALS LT | 0.6% | $663.7k | 345,686 | -25% | reduced | |
| 48 | CRWV COREWEAVE INC | Technology | 0.6% | $634.1k | 6,370 | -5% | reduced |
| 49 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $627.5k | 23,537 | -33% | reduced |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $613.1k | 6,114 | 0% | held |
What did Ionic Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IWM ISHARES TR | 13.0% | $5.0m |
| QQQ INVESCO QQQ TR | 12.1% | $4.6m |
| AKAM AKAMAI TECHNOLOGIES INC | 12.0% | $4.6m |
| ON ON SEMICONDUCTOR CORP | 10.3% | $3.9m |
| ARRY ARRAY TECHNOLOGIES INC | 8.2% | $3.1m |
| INVESCO SR INCOME TR | 3.3% | $1.3m |
| GLW CORNING INC | 3.1% | $1.2m |
| NUVEEN CR STRATEGIES INCOME | 2.7% | $1.0m |
| UBER UBER TECHNOLOGIES INC | 2.4% | $899.1k |
| PLNT PLANET FITNESS MASTER ISSUER | 2.3% | $892.6k |
| UNF UNIFIRST CORP MASS | 2.3% | $880.6k |
| W WAYFAIR INC | 2.3% | $864.9k |
| JANUS HENDERSON GROUP PLC | 2.0% | $770.5k |
| LIBERTY ALL STAR EQUITY FD | 2.0% | $770.0k |
| GIGCAPITAL7 CORP | 2.0% | $745.5k |
| NUVEEN FLOATING RATE INCOME | 1.9% | $709.6k |
| DBRG DIGITALBRIDGE GROUP INC | 1.8% | $686.2k |
| SNDK SANDISK CORP | 1.8% | $682.4k |
| ILLUMINATION ACQUISITIO CORP | 1.7% | $644.8k |
| NOK NOKIA CORP | 1.6% | $603.0k |
| BLUE WTR ACQUISITION CORP IV | 1.3% | $496.0k |
| OKLO OKLO INC | 1.2% | $459.4k |
| RGNX REGENXBIO INC | 0.9% | $347.8k |
| ARRY ARRAY TECHNOLOGIES INC | 0.9% | $325.4k |
| EATON VANCE FLOATING RATE IN | 0.8% | $321.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.3% |
| Industrials | 11.7% |
| Consumer Cyclical | 9.1% |
| Basic Materials | 8.5% |
| Communication Services | 5.2% |
| Financial Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ionic Capital Management LLC's portfolio?
Across every quarter Ionic Capital Management LLC has filed, its median largest position is 6.3% of the book and its median top-ten weight is 35.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 58.0 completed holding spells, the median lasted 1.0 quarters; 103.0 positions are still open and their final length is unknown.