Q2 2026 13F · SEC CIK 1386462

Ionic Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.1M
Reported positions: 101
Top holdings a year, 3 yrs: +12.1%
Assets under management: $3.9B

Ionic Capital Management LLC is a hedge fund that reported 101 positions worth $97.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Flex Ltd (FLEX, 6.7%), Akamai Technologies Inc (AKAM, 4.2%), Travel Plus Leisure Co (TNL, 3.6%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ionic Capital Management LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ionic Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd	6.7%	3.1%	40,253	-19.9%	$6.5M
AKAMAkamai Technologies Inc	4.2%	2.9%	34,686	+29.0%	$4.1M
TNLTravel Plus Leisure Co	3.6%	3.4%	46,089	-10.7%	$3.5M
CSTMConstellium SE	3.6%	4.2%	109,822	-38.2%	$3.5M
METAMeta Platforms Inc Class A	3.2%	1.5%	5,489	+93.3%	$3.1M
JHXJames Hardie Inds PLC	3.1%	1.9%	116,127	+9.4%	$3.0M
GXOGXO Logistics Inc	2.9%	2.8%	56,082	+0.0%	$2.8M
ORCLOracle Corp	2.9%	1.4%	19,306	+93.1%	$2.8M
YETIYeti Hldgs Inc	2.8%	1.8%	55,000	+4.8%	$2.7M
FISFidelity National Information	2.5%	1.0%	62,000	+169.6%	$2.4M
ALABAstera Labs Inc	2.4%	—	4,865	—	$2.3M
FLSFlowserve Corp	2.4%	1.9%	31,000	+14.8%	$2.3M
MUMicron Technology Inc	2.3%	0.9%	1,918	-30.7%	$2.2M
GMEDGlobus Med Inc	2.3%	1.7%	27,796	+35.0%	$2.2M
PRMBPrimo Brands Corporation Class A Com Shs	2.3%	2.3%	89,606	-28.7%	$2.2M
SOLSSolstice Advanced Matls Inc	2.2%	1.8%	24,500	+0.0%	$2.2M
COFCapital One Financial Corp	2.0%	—	9,800	—	$2.0M
REZIResideo Technologies Inc	2.0%	1.5%	63,095	+37.2%	$2.0M
XZOExzeo Group Inc	2.0%	1.1%	116,077	+46.8%	$2.0M
STRKStrategy Inc	2.0%	2.5%	33,059	-12.5%	$1.9M
SAROStandardaero Inc Com	2.0%	0.9%	65,003	+78.1%	$1.9M
PWFLPowerfleet Inc	1.7%	1.6%	423,936	-23.3%	$1.6M
AVGOBroadcom Inc	1.6%	0.7%	4,037	+61.9%	$1.5M
ITTItt Inc	1.5%	—	7,500	—	$1.5M
SPXXNuveen S&p 500 Dynamic Overw	1.5%	2.0%	76,369	-41.7%	$1.4M
RHRh	1.5%	1.7%	8,628	-34.1%	$1.4M
QQQXNuveen Nasdaq 100 Dynamic Ov	1.3%	1.7%	43,447	-34.3%	$1.3M
CRDOCredo Technology Group Holdi	1.2%	—	4,325	—	$1.2M
AMDAdvanced Micro Devices Inc	1.1%	0.7%	1,898	-50.4%	$1.1M
AAPLApple Inc	1.1%	0.9%	3,668	+0.0%	$1.1M
EWYIshares Inc	1.0%	—	5,002	—	$1.0M
WIWWestern Ast Infl Lkd Opp & I	1.0%	1.4%	114,788	-32.7%	$964K
CLSKCleanspark Inc	1.0%	—	65,800	—	$957K
BRSLBrightstar Lottery PLC	1.0%	—	87,916	—	$942K
DSGXDescartes Systems Group Inc.	0.9%	—	13,000	—	$900K
MSIMotorola Solutions Inc	0.9%	—	2,150	—	$893K
BEBloom Energy Corp	0.9%	—	2,735	—	$828K
SMCIPSuper Micro Computer Inc	0.8%	—	15,758	—	$819K
68389X204Oracle Corp	0.8%	1.2%	16,500	-40.0%	$742K
LITELumentum Hldgs Inc Com	0.7%	1.0%	842	-43.2%	$722K
GDXVaneck Gold Miners ETF	0.7%	1.8%	9,542	-53.8%	$720K
MAGSListed Fds Tr	0.7%	0.9%	11,033	-30.3%	$709K
NVDANvidia Corporation Com	0.7%	1.1%	3,518	-48.7%	$704K
MANUManchester Uni-A	0.7%	—	29,214	—	$670K
NAKNorthern Dynasty Minerals Lt	0.7%	—	345,686	—	$664K
CRWVCoreweave Inc	0.7%	—	6,370	—	$634K
WBDWarner Bros Discovery Inc	0.6%	0.9%	23,537	-32.8%	$627K
HOODRobinhood Mkts Inc	0.6%	—	6,114	—	$613K
BABAAlibaba Group Hldg Ltd	0.6%	0.8%	6,257	-12.0%	$601K
APPApplovin Corp	0.6%	—	1,133	—	$584K

What Ionic Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FIS Fidelity National Information+169.6% shares
META Meta Platforms Inc Class A+93.3% shares
ORCL Oracle Corp+93.1% shares
SARO Standardaero Inc Com+78.1% shares
AVGO Broadcom Inc+61.9% shares
XZO Exzeo Group Inc+46.8% shares
REZI Resideo Technologies Inc+37.2% shares
GMED Globus Med Inc+35.0% shares

Reduced

GDX Vaneck Gold Miners ETF-53.8% shares
AMD Advanced Micro Devices Inc-50.4% shares
NVDA Nvidia Corporation Com-48.7% shares
LITE Lumentum Hldgs Inc Com-43.2% shares
SPXX Nuveen S&p 500 Dynamic Overw-41.7% shares
Oracle Corp-40.0% shares
CSTM Constellium SE-38.2% shares
QQQX Nuveen Nasdaq 100 Dynamic Ov-34.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.9% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$97.1M	101
Q1 2026	$105.0M	137
Q4 2025	$90.0M	115
Q3 2025	$86.6M	88
Q2 2025	$71.7M	101
Q1 2025	$62.3M	83
Q4 2024	$74.8M	69
Q3 2024	$118.9M	91
Q2 2024	$132.3M	105
Q1 2024	$127.0M	102
Q4 2023	$156.0M	130
Q3 2023	$190.0M	180

Questions about Ionic Capital Management LLC's portfolio

What stocks does Ionic Capital Management LLC own?

Ionic Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 101 positions worth $97.1M. The largest are Flex Ltd (FLEX) at 6.7%, Akamai Technologies Inc (AKAM) at 4.2%, Travel Plus Leisure Co (TNL) at 3.6%, Constellium SE (CSTM) at 3.6% and Meta Platforms Inc Class A (META) at 3.2%.

What did Ionic Capital Management LLC buy last quarter?

In Q2 2026, Ionic Capital Management LLC added Fidelity National Information (FIS) (+169.6% shares), Meta Platforms Inc Class A (META) (+93.3% shares) and Oracle Corp (ORCL) (+93.1% shares), compared with its Q1 2026 filing.

What did Ionic Capital Management LLC sell last quarter?

In Q2 2026, Ionic Capital Management LLC cut from its top 50 Ishares (IWM), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Zoominfo Technologies Inc (ZI), cut from its top 50 Ishares Semiconductor ETF (SOXX), cut from its top 50 Invesco Sr Income Tr (VVR), Vaneck Gold Miners ETF (GDX) (-53.8% shares), Advanced Micro Devices Inc (AMD) (-50.4% shares) and Nvidia Corporation Com (NVDA) (-48.7% shares), compared with its Q1 2026 filing.

How has Ionic Capital Management LLC's portfolio performed?

A portfolio copying Ionic Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.9% against +20.1%. Over 5 years: +9.3% a year against +15.9%.

When is Ionic Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ionic Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ionic Capital Management LLC manage?

Ionic Capital Management LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $97.1M.