Ionic Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ionic Capital Management LLC disclosed 103 US equity positions worth $106.6m in its Q2 2026 13F filing. The largest position was FLEX at 6.1% of the reported book, followed by UNITY SOFTWARE INC and ETSY INC. Against the Q1 2026 filing, it opened 8 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.