Ionic Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 141 US equity positions worth $119.1m in its Q1 2026 13F filing. The largest position was IWM at 4.2% of the reported book, followed by QQQ and AKAM.
What did Ionic Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 4.2% | $5.0m | 20,000 | – | ||
| 2 | QQQ INVESCO QQQ TR | 3.9% | $4.6m | 8,000 | – | ||
| 3 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.8% | $4.6m | 4,000,000 | – | |
| 4 | CSTM CONSTELLIUM SE | Basic Materials | 3.7% | $4.4m | 177,722 | – | |
| 5 | ON ON SEMICONDUCTOR CORP | Technology | 3.3% | $3.9m | 4,000,000 | – | |
| 6 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.0% | $3.6m | 51,589 | – | |
| 7 | FLEX FLEXTRONICS INTL LTD | Technology | 2.8% | $3.3m | 50,253 | – | |
| 8 | ARRY ARRAY TECHNOLOGIES INC | 2.6% | $3.1m | 3,500,000 | – | ||
| 9 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.6% | $3.1m | 26,886 | – | |
| 10 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.4% | $2.9m | 56,082 | – | |
| 11 | STRATEGY INC | 2.2% | $2.7m | 37,772 | – | ||
| 12 | UNITY SOFTWARE INC | 2.1% | $2.5m | 2,500,000 | – | ||
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.0% | $2.4m | 125,606 | – | |
| 14 | NUVEEN S&P 500 DYNAMIC OVERW | 1.8% | $2.1m | 130,987 | – | ||
| 15 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.7% | $2.0m | 341,655 | – | |
| 16 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.7% | $2.0m | 106,127 | – | |
| 17 | FLS FLOWSERVE CORP | Industrials | 1.7% | $2.0m | 27,000 | – | |
| 18 | YETI YETI HLDGS INC | Consumer Cyclical | 1.6% | $1.9m | 52,500 | – | |
| 19 | GDX VANECK ETF TRUST | 1.6% | $1.9m | 20,642 | – | ||
| 20 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.6% | $1.9m | 24,500 | – | |
| 21 | RH RH | Consumer Cyclical | 1.5% | $1.8m | 13,100 | – | |
| 22 | GMED GLOBUS MED INC | Healthcare | 1.5% | $1.8m | 20,596 | – | |
| 23 | NUVEEN NASDAQ 100 DYNAMIC OV | 1.5% | $1.8m | 66,113 | – | ||
| 24 | AIOT POWERFLEET INC | Technology | 1.4% | $1.7m | 552,696 | – | |
| 25 | META META PLATFORMS INC | Communication Services | 1.4% | $1.6m | 2,839 | – | |
| 26 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.3% | $1.6m | 46,000 | – | |
| 27 | ORCL ORACLE CORP | Technology | 1.2% | $1.5m | 10,000 | – | |
| 28 | WESTERN AST INFL LKD OPP & I | 1.2% | $1.4m | 170,464 | – | ||
| 29 | SOXX ISHARES TR | 1.1% | $1.3m | 4,048 | – | ||
| 30 | INVESCO SR INCOME TR | 1.1% | $1.3m | 391,950 | – | ||
| 31 | ORACLE CORP | 1.0% | $1.2m | 27,500 | – | ||
| 32 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.2m | 6,861 | – | |
| 33 | GLW CORNING INC | Technology | 1.0% | $1.2m | 8,800 | – | |
| 34 | XZO EXZEO GROUP INC | 1.0% | $1.2m | 79,055 | – | ||
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $1.1m | 23,000 | – | |
| 36 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $1.0m | 1,482 | – | |
| 37 | NUVEEN CR STRATEGIES INCOME | 0.9% | $1.0m | 208,434 | – | ||
| 38 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $961.1k | 35,000 | – | |
| 39 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $943.1k | 15,750 | – | |
| 40 | SARO STANDARDAERO INC | Industrials | 0.8% | $942.9k | 36,503 | – | |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $935.5k | 2,769 | – | |
| 42 | AAPL APPLE INC | Technology | 0.8% | $930.9k | 3,668 | – | |
| 43 | MAGS LISTED FDS TR | 0.8% | $917.5k | 15,835 | – | ||
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $899.1k | 12,500 | – | |
| 45 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 0.7% | $892.6k | 12,000 | – | |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $891.6k | 7,107 | – | |
| 47 | UNF UNIFIRST CORP MASS | Industrials | 0.7% | $880.6k | 3,500 | – | |
| 48 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $864.9k | 11,500 | – | |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $779.1k | 3,830 | – | |
| 50 | AVGO BROADCOM INC | Technology | 0.6% | $771.9k | 2,494 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.