Ionic Capital Management LLC
Ionic Capital Management LLC reported 101 US-listed holdings worth $97.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flex Ltd. (6.7%), Akamai Technologies Inc. (4.2%) and Travel & Leisure Co. (3.6%). Against the quarter before, it opened 21 positions, added to 20, trimmed 51 and sold out of 57.
Reported holdings$97.1M-7.5% on Q1 2026
Positions101-36 on Q1 2026
The largest ten35.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +49.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 20Held 9Trimmed 51Sold out 57
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- Capital One Financial Corp. COF$2.0 million
- ITT Inc. ITT$1.5 million
- International Game Technolog BRSL$942,460
- Descartes Sys Group Inc. DSGX$900,120
- Motorola Solutions, Inc. MSI$892,874
- Bloom Energy Corp. BE$827,885
- Super Micro Computer Inc. SMCIP$818,786
- Norfolk Southern Corp. NSC$423,438
and 13 more in the table below
Added to 20
- Fidelity National Information Services, Inc. FIS+39,000 shares · +170%
- Meta Platforms, Inc. META+2,650 shares · +93%
- Oracle Corp. ORCL+9,306 shares · +93%
- Astera Labs, Inc. ALAB+2,165 shares · +80%
- Akamai Technologies Inc. AKAM+7,800 shares · +29%
- StandardAero, Inc. SARO+28,500 shares · +78%
- Exzeo Group Inc. XZO+37,022 shares · +47%
- Broadcom Inc. AVGO+1,543 shares · +62%
and 12 more in the table below
Trimmed 51
- iShares Trust SOXX-3,406 shares · -84%
- Constellium SE CSTM-67,900 shares · -38%
- Flex Ltd. FLEX-10,000 shares · -20%
- Advanced Micro Devices Inc. AMD-1,932 shares · -50%
- Nuveen S&P 500 Dynamic Overw SPXX-54,618 shares · -42%
- Micron Technology Inc. MU-851 shares · -31%
- Primo Brands Corp. PRMB-36,000 shares · -29%
- Vaneck ETF Trust GDX-11,100 shares · -54%
and 43 more in the table below
Sold out of 57
- iShares Russell 2000 ETF IWM$5.0 million last quarter
- Invesco QQQ Trust QQQ$4.6 million last quarter
- ZoomInfo Technologies Inc. GTM$2.0 million last quarter
- Invesco SR Income Trust VVR$1.3 million last quarter
- Corning Inc. GLW$1.2 million last quarter
- Nuveen CR Strategies Income JQC$1.0 million last quarter
- Uber Technologies, Inc. UBER$899,125 last quarter
- Planet Fitness, Inc. PLNT$892,560 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flex Ltd. FLEX | 40.3K | $6.5 million | 6.72% | -10.0K |
| Akamai Technologies Inc. AKAM | 34.7K | $4.1 million | 4.22% | +7.8K |
| Travel & Leisure Co. TNL | 46.1K | $3.5 million | 3.63% | -5.5K |
| Constellium SE CSTM | 109.8K | $3.5 million | 3.60% | -67.9K |
| Meta Platforms, Inc. META | 5.5K | $3.1 million | 3.18% | +2.6K |
| James Hardie Industries Plc - US ADR JHX | 116.1K | $3.0 million | 3.13% | +10.0K |
| GXO Logistics, Inc. GXO | 56.1K | $2.8 million | 2.93% | no change |
| Oracle Corp. ORCL | 19.3K | $2.8 million | 2.91% | +9.3K |
| Yeti Holdings, Inc. YETI | 55.0K | $2.7 million | 2.81% | +2.5K |
| Fidelity National Information Services, Inc. FIS | 62.0K | $2.4 million | 2.48% | +39.0K |
| Astera Labs, Inc. ALAB | 4.9K | $2.3 million | 2.42% | +2.2K |
| Flowserve Corp. FLS | 31.0K | $2.3 million | 2.37% | +4.0K |
| Micron Technology Inc. MU | 1.9K | $2.2 million | 2.28% | -851 |
| Globus Medical Inc. GMED | 27.8K | $2.2 million | 2.26% | +7.2K |
| Primo Brands Corp. PRMB | 89.6K | $2.2 million | 2.25% | -36.0K |
| Solstice Advanced Materials Inc. SOLS | 24.5K | $2.2 million | 2.23% | no change |
| Capital One Financial Corp. COF | 9.8K | $2.0 million | 2.02% | new |
| Resideo Technologies, Inc. REZI | 63.1K | $2.0 million | 2.02% | +17.1K |
| Exzeo Group Inc. XZO | 116.1K | $2.0 million | 2.02% | +37.0K |
| Microstrategy Inc. STRK | 33.1K | $1.9 million | 2.00% | -4.7K |
| StandardAero, Inc. SARO | 65.0K | $1.9 million | 2.00% | +28.5K |
| Powerfleet Inc. AIOT | 423.9K | $1.6 million | 1.67% | -128.8K |
| Broadcom Inc. AVGO | 4.0K | $1.5 million | 1.57% | +1.5K |
| ITT Inc. ITT | 7.5K | $1.5 million | 1.53% | new |
| Nuveen S&P 500 Dynamic Overw SPXX | 76.4K | $1.4 million | 1.47% | -54.6K |
| RH RH | 8.6K | $1.4 million | 1.46% | -4.5K |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 43.4K | $1.3 million | 1.35% | -22.7K |
| Credo Technology Group Holding Ltd. CRDO | 4.3K | $1.2 million | 1.21% | +1.0K |
| Advanced Micro Devices Inc. AMD | 1.9K | $1.1 million | 1.14% | -1.9K |
| Apple Inc. AAPL | 3.7K | $1.1 million | 1.09% | no change |
| iShares Inc. EWY | 5.0K | $1.0 million | 1.04% | +1.6K |
| Western Ast Infl LKD Opp & I WIW | 114.8K | $964,219 | 0.99% | -55.7K |
| Cleanspark Inc. CLSK | 65.8K | $957,390 | 0.99% | +13.4K |
| International Game Technolog BRSL | 87.9K | $942,460 | 0.97% | new |
| Descartes Sys Group Inc. DSGX | 13.0K | $900,120 | 0.93% | new |
| Motorola Solutions, Inc. MSI | 2.1K | $892,874 | 0.92% | new |
| Bloom Energy Corp. BE | 2.7K | $827,885 | 0.85% | new |
| Super Micro Computer Inc. SMCIP | 15.8K | $818,786 | 0.84% | new |
| Oracle Corp. ORCLPRD | 16.5K | $741,675 | 0.76% | -11.0K |
| Lumentum Holdings Inc. LITE | 842 | $722,487 | 0.74% | -640 |
| Vaneck ETF Trust GDX | 9.5K | $719,944 | 0.74% | -11.1K |
| Listed FD Trust MAGS | 11.0K | $709,422 | 0.73% | -4.8K |
| NVIDIA Corp. NVDA | 3.5K | $703,917 | 0.72% | -3.3K |
| Manchester Utd PLC New MANU | 29.2K | $669,877 | 0.69% | -10.2K |
| Nthn Dynasty Mins NAK | 345.7K | $663,717 | 0.68% | -113.3K |
| CoreWeave, Inc. CRWV | 6.4K | $634,070 | 0.65% | -337 |
| Warner Bros Discovery Inc. WBD | 23.5K | $627,496 | 0.65% | -11.5K |
| Robinhood Markets, Inc. HOOD | 6.1K | $613,112 | 0.63% | no change |
| Alibaba Group Holding Limited BABA | 6.3K | $600,547 | 0.62% | -850 |
| AppLovin Corp. APP | 1.1K | $583,756 | 0.60% | no change |
| Zim Integrated Shipping Serv ZIM | 20.3K | $526,968 | 0.54% | +268 |
| Brighthouse Financial, Inc. BHF | 8.0K | $506,970 | 0.52% | -7.7K |
| Amazon.com Inc. AMZN | 2.0K | $466,431 | 0.48% | no change |
| UnitedHealth Group Inc. UNH | 1.1K | $460,934 | 0.47% | no change |
| PayPal Holdings, Inc. PYPL | 10.4K | $450,626 | 0.46% | -4.6K |
| Celestica Inc. CLS | 1.2K | $449,798 | 0.46% | +200 |
| BlackRock Corpor Hi Yld FD I HYT | 52.4K | $448,809 | 0.46% | -25.6K |
| Atlanta Braves Holdings Inc BATRK | 8.5K | $439,853 | 0.45% | -2.2K |
| Norfolk Southern Corp. NSC | 1.3K | $423,438 | 0.44% | new |
| Globalstar Inc. Com New GSAT | 5.2K | $422,952 | 0.44% | new |
| Cantor Equity Partners II in CEPT | 31.2K | $419,107 | 0.43% | -15.2K |
| iShares Trust SOXX | 642 | $411,368 | 0.42% | -3.4K |
| Core Scientific, Inc. CORZ | 16.0K | $409,440 | 0.42% | +2.0K |
| Virtus Dividend Interest & P NFJ | 26.9K | $408,429 | 0.42% | -13.1K |
| Palantir Technologies Inc. PLTR | 3.5K | $402,745 | 0.41% | -500 |
| Alcoa Corp. AA | 7.6K | $396,264 | 0.41% | new |
| iShares Silver Trust SLV | 7.3K | $390,331 | 0.40% | +3.0K |
| AST SpaceMobile, Inc. ASTS | 4.2K | $371,701 | 0.38% | -1.6K |
| Alphabet Inc. GOOG | 1.0K | $361,810 | 0.37% | new |
| Bigbear Ai Hldgs Inc. BBAI | 89.3K | $327,830 | 0.34% | -5.0K |
| Applied Digital Corp. APLD | 8.8K | $326,562 | 0.34% | new |
| Atlanta Braves Holdings, Inc. BATRA | 5.2K | $292,249 | 0.30% | -1.0K |
| Vishay Intertechnology Inc. VSH | 5.0K | $268,900 | 0.28% | new |
| Super Micro Computer, Inc. SMCI | 8.8K | $258,104 | 0.27% | -1.0K |
| Legg Mason Partners Fund Advisor LLC HYI | 24.0K | $254,833 | 0.26% | -11.7K |
| Coinbase Global, Inc. COIN | 1.6K | $235,658 | 0.24% | -100 |
| Spero Therapeutics Inc SPRO | 102.7K | $226,963 | 0.23% | -93.2K |
| Circle Internet Group, Inc. CRCL | 3.5K | $222,274 | 0.23% | -2.3K |
| Hadron Energy Inc. HDRN | 105.9K | $214,969 | 0.22% | new |
| Iron Horse Acquisit II Corp. IRHO | 18.9K | $189,316 | 0.19% | new |
| Alpha Tau Medical Ltd DRTSW | 54.3K | $160,144 | 0.16% | -64.2K |
| Nuscale Power Corp. SMR | 15.0K | $150,450 | 0.15% | -2.4K |
| Gen Digital Inc. GENVR | 99.2K | $125,442 | 0.13% | -67.7K |
| GCT Semiconductor Hldg Inc. GCTSWS | 186.2K | $91,249 | 0.09% | -486.8K |
| Strategy Inc. MSTR | 1.0K | $88,321 | 0.09% | no change |
| Montana Technologies Corp. AIRJW | 67.9K | $88,292 | 0.09% | new |
| Sizzle Acquisition Corp. II SZZLR | 295.9K | $48,082 | 0.05% | new |
| Sizzle Acquisition Corp. II SZZL | 3.4K | $34,872 | 0.04% | new |
| Livewire Group Inc. LVWRWS | 1.1M | $21,740 | 0.02% | -447.6K |
| Iron Horse Acquisit II Corp. IRHOR | 125.3K | $20,153 | 0.02% | new |
| Rocket Companies, Inc. RKT | 1.3K | $19,940 | 0.02% | new |
| Joby Aviation Inc. JOBYWS | 53.1K | $19,213 | 0.02% | -755 |
| Visionwave Holdings Inc. VWAVW | 27.0K | $18,492 | 0.02% | -59.2K |
| Aurora Innovation Inc. AUROW | 44.3K | $14,180 | 0.01% | -486.3K |
| Net Power Inc. NPWRWS | 29.0K | $8,420 | 0.01% | -140.2K |
| Hadron Energy Inc. HDRNW | 41.5K | $6,703 | 0.01% | new |
| Southland Hldgs Inc. SLNDWS | 220.5K | $5,622 | 0.01% | no change |
| K Wave Media Ltd NXATW | 253.2K | $5,014 | 0.01% | -146.8K |
| Borealis Foods Inc. BRLSW | 44.4K | $2,083 | 0.00% | -25.6K |
| Helport Ai Ltd HPAIW | 47.6K | $1,437 | 0.00% | -35.1K |
| Renew Energy Global PLC RNWWW | 126.6K | $418 | 0.00% | -73.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust HYG | Puts | 7.0M | $559.8 million |
| iShares Inc. EWZ | Puts | 184.6K | $6.4 million |
| iShares Inc. EWZ | Calls | 159.5K | $5.5 million |
| Newmont Corp. NEM | Calls | 39.4K | $3.7 million |
| SPDR S&P 500 SPY | Puts | 2.5K | $1.9 million |
| Strategy Inc. MSTR | Puts | 15.2K | $1.3 million |
| Arm Holdings plc ARM | Puts | 3.2K | $1.1 million |
| CoreWeave, Inc. CRWV | Puts | 10.0K | $995,400 |
| Strategy Inc. MSTR | Calls | 10.0K | $869,300 |
| Rocket Companies, Inc. RKT | Calls | 38.8K | $611,100 |
| Pershing Square Inc. PS | Puts | 16.7K | $548,762 |
| Revolution Medicines, Inc. RVMD | Calls | 2.6K | $486,928 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 1.0K | $170,860 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 1.0K | $170,860 |
| ZoomInfo Technologies Inc. GTM | Calls | 40.0K | $117,200 |
| Cantor Equity Partners II in CEPT | Calls | 4.0K | $53,680 |
| Super Micro Computer, Inc. SMCI | Calls | 1.3K | $38,129 |
17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.