Ionic Capital Management LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Ionic Capital Management LLC reported $690M in 13F securities across 112 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Flex LTD Ord (6.7%), AKAM (4.2%), TNL (3.6%). Reported value fell 49.5% from the quarter before. It opened 21 new positions, added to 20, trimmed 51 and sold out of 57.
- 13F value Q2 2026
- $690M
- Holdings
- 112
- Change vs prior quarter
- -49.5%
- Rank by 13F value
- #3,209
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Flex LTD Ord | $6.5M | 6.7% | 40,253 | -19.9% | Trimmed |
| AKAM Akamai Technologies Inc. | $4.1M | 4.2% | 34,686 | +29.0% | Added |
| TNL Travel Leisure Co. Common Stock | $3.5M | 3.6% | 46,089 | -10.7% | Trimmed |
| Constellium SE | $3.5M | 3.6% | 109,822 | -38.2% | Trimmed |
| META Meta Platforms Inc. | $3.1M | 3.2% | 5,489 | +93.3% | Added |
| James Hardie Inds PLC Ord SHS | $3.0M | 3.1% | 116,127 | +9.4% | Added |
| GXO GXO Logistics Inc. | $2.8M | 2.9% | 56,082 | 0% | Unchanged |
| ORCL Oracle Corporation | $2.8M | 2.9% | 19,306 | +93.1% | Added |
| YETI YETI Holdings Inc. | $2.7M | 2.8% | 55,000 | +4.8% | Added |
| FIS Fidelity National Information Services Inc. | $2.4M | 2.5% | 62,000 | +169.6% | Added |
| ALAB Astera Labs Inc. | $2.3M | 2.4% | 4,865 | +80.2% | Added |
| FLS Flowserve Corporation | $2.3M | 2.4% | 31,000 | +14.8% | Added |
| MU Micron Technology Inc. | $2.2M | 2.3% | 1,918 | -30.7% | Trimmed |
| GMED Globus Medical Inc. | $2.2M | 2.3% | 27,796 | +35.0% | Added |
| PRMB Primo Brands Corporation | $2.2M | 2.3% | 89,606 | -28.7% | Trimmed |
| SOLS Solstice Advanced Materials Inc. | $2.2M | 2.2% | 24,500 | 0% | Unchanged |
| COF Capital One Financial Corporation | $2.0M | 2.0% | 9,800 | New | New |
| REZI Resideo Technologies Inc. | $2.0M | 2.0% | 63,095 | +37.2% | Added |
| XZO Exzeo Group Inc. | $2.0M | 2.0% | 116,077 | +46.8% | Added |
| Strategy Inc | $1.9M | 2.0% | 33,059 | -12.5% | Trimmed |
| SARO StandardAero Inc. | $1.9M | 2.0% | 65,003 | +78.1% | Added |
| AIOT PowerFleet Inc. | $1.6M | 1.7% | 423,936 | -23.3% | Trimmed |
| AVGO Broadcom Inc. | $1.5M | 1.6% | 4,037 | +61.9% | Added |
| ITT ITT Inc. | $1.5M | 1.5% | 7,500 | New | New |
| Nuveen S&P 500 Dynamic Overwri Com | $1.4M | 1.5% | 76,369 | -41.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $97.1M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- COF Capital One Financial Corporation New+$2.0M
- FIS Fidelity National Information Services Inc. Added+$1.5M
- META Meta Platforms Inc. Added+$1.5M
- ITT ITT Inc. New+$1.5M
- ORCL Oracle Corporation Added+$1.4M
- ALAB Astera Labs Inc. Added+$1.0M
- Brightstar Lottery PLC New+$942K
- AKAM Akamai Technologies Inc. Added+$922K
- DSGX Descartes Systems Group Inc. New+$900K
- MSI Motorola Solutions Inc. New+$893K
Biggest sells in Q2 2026
- iShares TR Sold out-$5.0M
- QQQ Invesco QQQ Trust, Series 1 Sold out-$4.6M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$2.2M
- Constellium SE Trimmed-$2.2M
- GTM ZoomInfo Technologies Inc Sold out-$2.0M
- Flex LTD Ord Trimmed-$1.6M
- VVR Invesco Senior Income Trust Sold out-$1.3M
- GLW Corning Incorporated Sold out-$1.2M
- AMD Advanced Micro Devices Inc. Trimmed-$1.1M
- Nuveen S&P 500 Dynamic Overwri Com Trimmed-$1.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 21 new, 20 added, 51 trimmed, 57 sold out.
Sector mix
- Not listed with us25.9%
- Technology23.0%
- Consumer Discretionary20.2%
- Industrials11.6%
- Finance8.8%
- Health Care3.0%
- Telecommunications2.4%
- Consumer Staples2.3%
- Energy0.9%
- Capital Goods0.7%
- Basic Materials0.7%
- n/a0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RH RH | $1.4M | 1.5% | 8,628 | -34.1% | Trimmed |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial | $1.3M | 1.3% | 43,447 | -34.3% | Trimmed |
| Credo Technology Group Holding Ordinary Shares | $1.2M | 1.2% | 4,325 | +31.1% | Added |
| AMD Advanced Micro Devices Inc. | $1.1M | 1.1% | 1,898 | -50.4% | Trimmed |
| AAPL Apple Inc. | $1.1M | 1.1% | 3,668 | 0% | Unchanged |
| iShares Inc | $1.0M | 1.0% | 5,002 | +49.1% | Added |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $964K | 1.0% | 114,788 | -32.7% | Trimmed |
| CLSK CleanSpark Inc. | $957K | 1.0% | 65,800 | +25.6% | Added |
| Brightstar Lottery PLC | $942K | 1.0% | 87,916 | New | New |
| DSGX Descartes Systems Group Inc. | $900K | 0.9% | 13,000 | New | New |
| MSI Motorola Solutions Inc. | $893K | 0.9% | 2,150 | New | New |
| BE Bloom Energy Corporation | $828K | 0.9% | 2,735 | New | New |
| Super Micro Computer Inc | $819K | 0.8% | 15,758 | New | New |
| Oracle Corp | $742K | 0.8% | 16,500 | -40.0% | Trimmed |
| LITE Lumentum Holdings Inc. | $722K | 0.7% | 842 | -43.2% | Trimmed |
| Vaneck ETF Trust | $720K | 0.7% | 9,542 | -53.8% | Trimmed |
| MAGS Magal Security Systems Ltd. | $709K | 0.7% | 11,033 | -30.3% | Trimmed |
| NVDA NVIDIA Corporation | $704K | 0.7% | 3,518 | -48.7% | Trimmed |
| Manchester Utd PLC New | $670K | 0.7% | 29,214 | -25.8% | Trimmed |
| NAK Northern Dynasty Minerals Ltd. | $664K | 0.7% | 345,686 | -24.7% | Trimmed |
| CRWV CoreWeave Inc. | $634K | 0.7% | 6,370 | -5.0% | Trimmed |
| Warner Bros Discovery Inc Com Ser A | $627K | 0.6% | 23,537 | -32.8% | Trimmed |
| HOOD Robinhood Markets Inc. | $613K | 0.6% | 6,114 | 0% | Unchanged |
| BABA Alibaba Group Holding Limited | $601K | 0.6% | 6,257 | -12.0% | Trimmed |
| APP Applovin Corporation | $584K | 0.6% | 1,133 | 0% | Unchanged |
Showing the 50 largest of 101 share positions. The full filing on SEC EDGAR
Questions about Ionic Capital Management LLC
- What does Ionic Capital Management LLC own?
- In its Form 13F for Q2 2026, Ionic Capital Management LLC reported 112 holdings worth $690M. The five largest were Flex LTD Ord, AKAM, TNL, Constellium SE, META.
- What did Ionic Capital Management LLC buy and sell in Q2 2026?
- Ionic Capital Management LLC opened 21 new positions, added to 20, trimmed 51 and sold out of 57 compared with the quarter before.
- When did Ionic Capital Management LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Ionic Capital Management LLC (SEC CIK 0001386462) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds