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Latest Ionic Capital Management LLC Stock Portfolio

$690Million | No. of Holdings #101

Ionic Capital Management LLC Performance

2026 Q2+17.58%
YTD+14.19%
2025+6.97%

About Ionic Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $690.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ionic Capital Management LLC are FLEX, AKAM, TNL. The fund has invested 0.9% of it's portfolio in FLEX LTD and 0.6% of portfolio in AKAMAI TECHNOLOGIES INC. <br><br> The fund managers got completely rid off INVESCO SR INCOME TR, CORNING INC (GLW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), ISHARES TR (IJR) and NET POWER INC. Ionic Capital Management LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), ITT INC (ITT) and BRIGHTSTAR LOTTERY PLC (IGT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), META PLATFORMS INC (META) and ORACLE CORP (ORCL).
Ionic Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$690Million
  as of Aug 14, 2026

Ionic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ionic Capital Management LLC made a return of 17.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etsy inc4,557,910
capital one finl corp1,966,080
itt inc1,483,200
brightstar lottery plc942,460
descartes sys group inc900,120
motorola solutions inc892,874
bloom energy corp827,885
super micro computer inc818,786
New stocks bought by Ionic Capital Management LLC

Additions

Ticker% Inc.
fidelity natl information sv169
meta platforms inc93.34
oracle corp93.06
astera labs inc80.19
standardaero inc78.08
unity software inc74.00
ishares silver tr69.77
broadcom inc61.87
Additions to existing portfolio by Ionic Capital Management LLC

Reductions

Ticker% Reduced
aurora innovation inc-91.65
ishares tr-84.14
net power inc-82.84
gct semiconductor hldg inc-72.33
visionwave holdings inc-68.68
alpha tau medical ltd-54.17
vaneck etf trust-53.77
advanced micro devices inc-50.44
Ionic Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
akamai technologies inc-4,568,000
on semiconductor corp-3,931,040
array technologies inc-3,133,720
lanvin group holdings limite-23,290
xerox holdings corp-50,884
invesco sr income tr-1,262,080
nuveen cr strategies income-1,015,070
archer aviation inc-57,877
Ionic Capital Management LLC got rid off the above stocks

Sector Distribution

Ionic Capital Management LLC has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others34.4
Technology34.3
Industrials10.3
Consumer Cyclical8.4
Financial Services4.6
Communication Services4.6
Healthcare3

Market Cap. Distribution

Ionic Capital Management LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED34.4
LARGE-CAP30.4
MID-CAP17.5
MEGA-CAP15.4
SMALL-CAP2

Stocks belong to which Index?

About 41.8% of the stocks held by Ionic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.3
S&P 50026.2
RUSSELL 200015.6
Top 5 Winners (%)%
MU
micron technology inc
204.5 %
astera labs inc
150.7 %
DRTS
alpha tau medical ltd
142.2 %
AMD
advanced micro devices inc
138.8 %
CRDO
credo technology group holdi
136.5 %
Top 5 Winners ($)$
FLEX
flex ltd
4.4 M
MU
micron technology inc
1.9 M
astera labs inc
1.4 M
AMD
advanced micro devices inc
1.1 M
CSTM
constellium se
1.0 M
Top 5 Losers (%)%
helport ai ltd
-57.1 %
JOBY
joby aviation inc
-53.8 %
livewire group inc
-51.3 %
RNW
renew energy global plc
-46.6 %
k wave media ltd
-46.0 %
Top 5 Losers ($)$
MSTR
strategy inc
-0.4 M
FIS
fidelity natl information sv
-0.3 M
AFK
vaneck etf trust
-0.2 M
BABA
alibaba group hldg ltd
-0.2 M
GMED
globus med inc
-0.2 M

Ionic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ionic Capital Management LLC

Ionic Capital Management LLC has 101 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Ionic Capital Management LLC last quarter.

$106.61MTotal Value
158Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ionic Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Ionic Capital Management LLC's holding in Ishares Inc over time
0.15%5,002
$1.01M
0.15%
increased 49.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ionic Capital Management LLC's holding in Vaneck Etf Trust over time
0.1%9,542
$719.9K
0.1%
decreased 53.77 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Ionic Capital Management LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Ionic Capital Management LLC's holding in Alibaba Group Hldg Ltd over time
0.09%6,257
$600.5K
0.09%
decreased 11.96 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Ionic Capital Management LLC's holding in Atlanta Braves Hldgs Inc over time
0.06%8,475
$439.9K
0.06%
decreased 20.71 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Ionic Capital Management LLC's holding in Atlanta Braves Hldgs Inc over time
0.04%5,190
$292.2K
0.04%
decreased 16.17 percentreduced