Ionic Capital Management LLC
Sector Allocation
- Technology32.0%$34.1M
- Industrials17.2%$18.4M
- Other12.3%$13.1M
- Financials10.6%$11.3M
- Consumer Discretionary10.0%$10.7M
- Materials7.1%$7.6M
- Healthcare4.9%$5.2M
- Communication Services3.5%$3.8M
- Consumer Staples2.0%$2.2M
- Utilities0.2%$215,387
AUM History
13fpro.ai/research/fund/ionic-capital-management-llc-1386462
Conviction and streaks
Concentrating · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FLEX
$6.5M- UNITY$4.9M
ETSY
$4.6MAKAM
$4.1MTNL
$3.5MCSTM
$3.5MMETA
$3.1MJHX
$3.0MGXO
$2.8MORCL
$2.8MYETI
$2.7MFIS
$2.4MALAB
$2.3MFLS
$2.3MMU
$2.2MGMED
$2.2MPRMB
$2.2MSOLS
$2.2MCOF
$2.0MREZI
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ionic-capital-management-llc-1386462
Ionic Capital Management LLC 13F holdings — Q2 2026
$690.3M portfolio (-49.5% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $583.7M of put/call options ($572.2M puts, $11.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $106.6M. Weights use the stock portfolio.
$6.5M
6.1% of stocks
-20%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 2
UNITY SOFTWARE INC - NOTE 3/1
$4.9M
4.6% of stocks
+74%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.6M
4.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality57.0#1,111Est. buy—$4.1M
3.9% of stocks
+29%This quarter—Since Q-end—HeldAIQuality58.8#973Est. buy—$3.5M
3.3% of stocks
-11%This quarter—Since Q-end—HeldAIQuality53.5#1,392Est. buy—$3.5M
3.3% of stocks
-38%This quarter—Since Q-end—Held$3.1M
2.9% of stocks
+93%This quarter—Since Q-end—Held$3.0M
2.9% of stocks
+9%This quarter—Since Q-end—HeldAIQuality—Est. buy—$2.8M
2.7% of stocks
No changeThis quarter—Since Q-end—Held$2.8M
2.6% of stocks
+93%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.5M | 6.1% | -20% | — | — | — | — | ||
| 2 | UNITY SOFTWARE INC - NOTE 3/1 | $4.9M | 4.6% | +74% | — | — | — | — | |
| 3 | $4.6M | 4.3% | New | — | New this quarter | 57.0#1,111 | — | ||
| 4 | $4.1M | 3.9% | +29% | — | — | 58.8#973 | — | ||
| 5 | $3.5M | 3.3% | -11% | — | — | 53.5#1,392 | — | ||
| 6 | $3.5M | 3.3% | -38% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $3.1M | 2.9% | +93% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $3.0M | 2.9% | +9% | — | — | — | — | ||
| 9 | $2.8M | 2.7% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $2.8M | 2.6% | +93% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Ionic Capital Management LLC (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $559.8M | — | 7.00M | -27% | — | — | 13F |
| 12 | — PUT | ISHARES INC - MSCI BRAZIL ETF | — | $6.4M | — | 185K | +68% | — | — | 13F |
| 13 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $5.5M | — | 160K | +89% | — | — | 13F |
| 14 | NEWMONT Corp /DE/ | Materials | $3.7M | — | 39K | New | — | — | 13F | |
| 15 | YETI Holdings, Inc. | Consumer Discretionary | $2.7M | 2.6% | 55K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fidelity National Information Services, Inc. | Financials | $2.4M | 2.3% | 62K | +170% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Astera Labs, Inc. | Technology | $2.3M | 2.2% | 4,865 | +80% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FLOWSERVE CORP | Industrials | $2.3M | 2.2% | 31K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $2.2M | 2.1% | 1,918 | -31% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GLOBUS MEDICAL INC | Healthcare | $2.2M | 2.1% | 28K | +35% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Primo Brands Corp | Consumer Staples | $2.2M | 2.0% | 90K | -29% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Solstice Advanced Materials Inc. | Healthcare | $2.2M | 2.0% | 25K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 1.8% | 9,800 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.0M | 1.8% | 63K | +37% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Exzeo Group, Inc. | Technology | $2.0M | 1.8% | 116K | +47% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSTR | Strategy Inc | Financials | $1.9M | 1.8% | 33K | -12% | |||
| 27 | $SARO | StandardAero, Inc. | Industrials | $1.9M | 1.8% | 65K | +78% | |||
| 28 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.9M | — | 2,500 | New | |||
| 29 | $AIOT | Powerfleet, Inc. | Technology | $1.6M | 1.5% | 424K | -23% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $1.5M | 1.4% | 4,037 | +62% | |||
| 31 | $ITT | ITT INC. | Industrials | $1.5M | 1.4% | 7,500 | New | |||
| 32 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $1.4M | 1.3% | 76K | -42% | |||
| 33 | $RH | RH | Consumer Discretionary | $1.4M | 1.3% | 8,628 | -34% | |||
| 34 | $MSTR PUT | Strategy Inc | Financials | $1.3M | — | 15K | +280% | |||
| 35 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $1.3M | 1.2% | 43K | -34% | |||
| 36 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.2M | 1.1% | 4,325 | +31% | |||
| 37 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $1.1M | — | 3,200 | -20% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 1.0% | 1,898 | -50% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.1M | 1.0% | 3,668 | — | |||
| 40 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.0M | 0.9% | 5,002 | +49% | |||
| 41 | $CRWV PUT | CoreWeave, Inc. | Technology | $995K | — | 10K | New | |||
| 42 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $964K | 0.9% | 115K | -33% | |||
| 43 | $CLSK | CLEANSPARK, INC. | Financials | $957K | 0.9% | 66K | +26% | |||
| 44 | $BRSL | Brightstar Lottery PLC | Communication Services | $942K | 0.9% | 88K | New | |||
| 45 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $900K | 0.8% | 13K | New | |||
| 46 | $MSI | Motorola Solutions, Inc. | Technology | $893K | 0.8% | 2,150 | New | |||
| 47 | $MSTR CALL | Strategy Inc | Financials | $869K | — | 10K | New | |||
| 48 | $BE | Bloom Energy Corp | Technology | $828K | 0.8% | 2,735 | New | |||
| 49 | $SMCI | Super Micro Computer, Inc. | Technology | $819K | 0.8% | 16K | New | |||
| 50 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $742K | 0.7% | 17K | -40% | |||
| 51 | $LITE | Lumentum Holdings Inc. | Technology | $722K | 0.7% | 842 | -43% | |||
| 52 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $720K | 0.7% | 9,542 | -54% | |||
| 53 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $709K | 0.7% | 11K | -30% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $704K | 0.7% | 3,518 | -49% | |||
| 55 | $MANU | Manchester United plc | Communication Services | $670K | 0.6% | 29K | -26% | |||
| 56 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $664K | 0.6% | 346K | -25% | |||
| 57 | $CRWV | CoreWeave, Inc. | Technology | $634K | 0.6% | 6,370 | -5% | |||
| 58 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $627K | 0.6% | 24K | -33% | |||
| 59 | $HOOD | Robinhood Markets, Inc. | Financials | $613K | 0.6% | 6,114 | — | |||
| 60 | $RKT CALL | Rocket Companies, Inc. | Financials | $611K | — | 39K | New | |||
| 61 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $601K | 0.6% | 6,257 | -12% | |||
| 62 | $APP | AppLovin Corp | Technology | $584K | 0.6% | 1,133 | — | |||
| 63 | $PS PUT | PERSHING SQUARE INC. | Financials | $549K | — | 17K | New | |||
| 64 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $527K | 0.5% | 20K | +1% | |||
| 65 | $BHF | Brighthouse Financial, Inc. | Financials | $507K | 0.5% | 8,009 | -49% | |||
| 66 | $RVMD CALL | Revolution Medicines, Inc. | Healthcare | $487K | — | 2,600 | New | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $466K | 0.4% | 1,957 | — | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $461K | 0.4% | 1,109 | — | |||
| 69 | $PYPL | PayPal Holdings, Inc. | Financials | $451K | 0.4% | 10K | -30% | |||
| 70 | $CLS | CELESTICA INC | Technology | $450K | 0.4% | 1,233 | +19% | |||
| 71 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $449K | 0.4% | 52K | -33% | |||
| 72 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $440K | 0.4% | 8,475 | -21% | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $423K | 0.4% | 1,346 | New | |||
| 74 | $GSAT | Globalstar, Inc. | Communication Services | $423K | 0.4% | 5,203 | New | |||
| 75 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $419K | 0.4% | 31K | -33% | |||
| 76 | — | ISHARES TR - ISHARES SEMICDTR | — | $411K | 0.4% | 642 | -84% | |||
| 77 | $CORZ | Core Scientific, Inc./tx | Financials | $409K | 0.4% | 16K | +14% | |||
| 78 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $408K | 0.4% | 27K | -33% | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $403K | 0.4% | 3,452 | -13% | |||
| 80 | $AA | Alcoa Corp | Materials | $396K | 0.4% | 7,600 | New | |||
| 81 | $SLV | iShares Silver Trust | Financials | $390K | 0.4% | 7,300 | +70% | |||
| 82 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $372K | 0.3% | 4,183 | -27% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $362K | 0.3% | 1,024 | New | |||
| 84 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $328K | 0.3% | 89K | -5% | |||
| 85 | $APLD | Applied Digital Corp. | Technology | $327K | 0.3% | 8,755 | New | |||
| 86 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $292K | 0.3% | 5,190 | -16% | |||
| 87 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $269K | 0.3% | 5,000 | New | |||
| 88 | $SMCI | Super Micro Computer, Inc. | Technology | $258K | 0.2% | 8,800 | -10% | |||
| 89 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $255K | 0.2% | 24K | -33% | |||
| 90 | $COIN | Coinbase Global, Inc. | Financials | $236K | 0.2% | 1,612 | -6% | |||
| 91 | $SPRO | Spero Therapeutics, Inc. | Healthcare | $227K | 0.2% | 103K | -48% | |||
| 92 | $CRCL | Circle Internet Group, Inc. | Financials | $222K | 0.2% | 3,549 | -40% | |||
| 93 | $HDRN | Hadron Energy, Inc. | Utilities | $215K | 0.2% | 106K | +177% | |||
| 94 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $189K | 0.2% | 19K | New | |||
| 95 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $171K | — | 1,000 | New | |||
| 96 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $171K | — | 1,000 | New | |||
| 97 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $160K | 0.1% | 54K | -54% | |||
| 98 | $SMR | NUSCALE POWER Corp | Industrials | $150K | 0.1% | 15K | -14% | |||
| 99 | $GEN | Gen Digital Inc. | Technology | $125K | 0.1% | 99K | -41% | |||
| 100 | $GTM CALL | ZoomInfo Technologies Inc. | Technology | $117K | — | 40K | — | |||
| 101 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | — | $91K | 0.1% | 186K | -72% | |||
| 102 | $MSTR | Strategy Inc | Financials | $88K | 0.1% | 1,016 | — | |||
| 103 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | — | $88K | 0.1% | 68K | New | |||
| 104 | $CEPT CALL | Cantor Equity Partners II, Inc. | Financials | $54K | — | 4,000 | New | |||
| 105 | $SZZL | Sizzle Acquisition Corp. II | Financials | $48K | 0.1% | 296K | New | |||
| 106 | $SMCI CALL | Super Micro Computer, Inc. | Technology | $38K | — | 1,300 | -94% | |||
| 107 | $SZZL | Sizzle Acquisition Corp. II | Financials | $35K | 0.0% | 3,366 | New | |||
| 108 | $LVWR | LiveWire Group, Inc. | Industrials | $22K | 0.0% | 1.09M | -29% | |||
| 109 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | — | $20K | 0.0% | 125K | New | |||
| 110 | $RKT | Rocket Companies, Inc. | Financials | $20K | 0.0% | 1,266 | New | |||
| 111 | $JOBY | Joby Aviation, Inc. | Industrials | $19K | 0.0% | 53K | -1% | |||
| 112 | $VWAV | VisionWave Holdings, Inc. | Technology | $18K | 0.0% | 27K | -69% | |||
| 113 | $AUR | Aurora Innovation, Inc. | Technology | $14K | 0.0% | 44K | -92% | |||
| 114 | — | NET POWER INC - *W EXP 06/08/202 | — | $8K | 0.0% | 29K | -83% | |||
| 115 | — | HADRON ENERGY INC - *W EXP 05/22/203 | — | $7K | 0.0% | 41K | New | |||
| 116 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | — | $6K | 0.0% | 220K | — | |||
| 117 | $NXAT | Nexus Advanced Technologies Inc. | Communication Services | $5K | 0.0% | 253K | -37% | |||
| 118 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | — | $2K | 0.0% | 44K | -37% | |||
| 119 | $HPAI | Helport AI Ltd | Technology | $1K | 0.0% | 48K | -42% | |||
| 120 | $RNW | ReNew Energy Global plc | Utilities | $418 | 0.0% | 127K | -37% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 25 added to, 54 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
first bought this quarter
$NEMCALLNEWMONT Corp /DE/$3.7M
first bought this quarter
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$1.9M
first bought this quarter
$ITTITT INC.$1.5M
first bought this quarter
$CRWVPUTCoreWeave, Inc.$995K
first bought this quarter
+24 more in the Excel export
Added to (25)
- PUTISHARES INC - MSCI BRAZIL ETF+68%
now $6.4M
- CALLISHARES INC - MSCI BRAZIL ETF+89%
now $5.5M
- UNITY SOFTWARE INC - NOTE 3/1+74%
now $4.9M
now $2.4M
now $3.1M
now $2.8M
+19 more in the Excel export
Trimmed (54)
- PUTISHARES TR - IBOXX HI YD ETF-27%
now $559.8M
- ISHARES TR - ISHARES SEMICDTR-84%
now $411K
now $3.5M
now $6.5M
$AMDADVANCED MICRO DEVICES INC-50%
now $1.1M
- NUVEEN S&P 500 DYNAMIC OVERW - COM-42%
now $1.4M
+48 more in the Excel export
Sold out (73)
- CALLISHARES TRwas $162.8M
- PUTISHARES TRwas $70.8M
- CALLISHARES TRwas $62.0M
- PUTISHARES TRwas $62.0M
$QQQPUTINVESCO QQQ TRUST, SERIES 1was $57.7M
- CALLISHARES TRwas $56.8M
+67 more in the Excel export
Holdings by quarter
Every 13F Ionic Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Ionic Capital Management LLC disclosed 120 positions worth $690.3M in its Form 13F-HR for Q2 2026 — $106.6M in common stock plus $583.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 6.1% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 73 — including a new stake in $ETSY. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Ionic Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1386462.
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