Ionic Capital Management LLC

CIK

1386462

Location

NEW YORK, NY

Portfolio Value

Small $104,617,588

Diversification

Diversified

Filing Date

Global Rank

#6,063 / 8,700 ▼ 4183

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−77.0 pts

Top 5

21.1%

−72.2 pts

Top 10

35.7%

−58.6 pts

HHI

226

Diversified−6,751

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$41,038,089	29
Basic Materials	12.9%	$13,450,872	6
Financial Services	12.5%	$13,123,607	19
Industrials	12.4%	$13,017,437	14
Consumer Cyclical	9.3%	$9,679,108	7
Communication Services	6.2%	$6,489,886	7
Healthcare	3.2%	$3,370,984	5
Unclassified	2.2%	$2,257,256	2
Consumer Defensive	2.1%	$2,189,970	2
Utilities	0.0%	$379	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
HDRN	Hadron Energy, Inc.	+77,378	147,378	$214,968
FIS	Fidelity National Information Services, Inc.	+39,000	62,000	$2,410,560
XZO	Exzeo Group, Inc.	+37,022	116,077	$1,958,218
NEM	NEWMONT Corp /DE/	+33,900	39,400	$3,679,960
SARO	StandardAero, Inc.	+28,500	65,003	$1,944,239
REZI	Resideo Technologies, Inc.	+17,095	63,095	$1,962,253
MSTR	Strategy Inc	+16,487	59,275	$4,223,486
CLSK	Cleanspark, Inc.	+13,400	65,800	$957,390
JHX	James Hardie Industries plc	+10,000	116,127	$3,040,204
CRWV	CoreWeave, Inc.	+9,663	16,370	$1,629,469
ORCL	Oracle Corp	+9,306	19,306	$2,829,294
AKAM	Akamai Technologies Inc	+7,800	34,686	$4,100,232
GMED	Globus Medical Inc	+7,200	27,796	$2,196,161
FLS	Flowserve Corp	+4,000	31,000	$2,298,960
SLV	iShares Silver Trust	+3,000	7,300	$390,331
META	Meta Platforms, Inc.	+2,650	5,489	$3,091,898
YETI	YETI Holdings, Inc.	+2,500	55,000	$2,725,800
ALAB	Astera Labs, Inc.	+2,165	4,865	$2,349,892
CORZ	Core Scientific, Inc./tx	+2,000	16,000	$409,440
AVGO	Broadcom Inc.	+1,543	4,037	$1,524,976
CRDO	Credo Technology Group Holding Ltd	+1,025	4,325	$1,176,183
ZIM	ZIM Integrated Shipping Services Ltd.	+268	20,268	$526,968
CLS	Celestica Inc	+200	1,233	$449,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−486,257	44,298	$0
GTM	ZoomInfo Technologies Inc.	−341,655	40,000	$117,200
NXAT	K Wave Media Ltd.	−146,760	253,240	$0
AIOT	Powerfleet, Inc.	−128,760	423,936	$1,623,674
NAK	Northern Dynasty Minerals Ltd	−113,314	345,686	$663,717
SPRO	Spero Therapeutics, Inc.	−93,241	102,698	$226,962
RNW	ReNew Energy Global plc	−73,440	126,560	$379
CSTM	Constellium SE	−67,900	109,822	$3,500,027
GEN	Gen Digital Inc.	−67,746	99,164	$125,442
DRTS	Alpha Tau Medical Ltd.	−64,162	54,286	$0
VWAV	VisionWave Holdings, Inc.	−59,186	26,995	$0
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−55,676	114,788	$964,219
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−54,618	76,369	$1,423,518
PRMB	Primo Brands Corp	−36,000	89,606	$2,189,970
HPAI	Helport AI Ltd	−35,059	47,581	$0
BRLS	Borealis Foods Inc.	−25,578	44,422	$0
HYT	Blackrock Corporate High Yield Fund, Inc.	−25,568	52,431	$448,809
SMCI	Super Micro Computer, Inc.	−23,942	25,858	$1,115,018
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−22,666	43,447	$1,309,492
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−13,112	26,888	$408,428
HYI	Western Asset High Yield Opportunity Fund Inc.	−11,725	23,973	$254,832
WBD	Warner Bros. Discovery, Inc.	−11,463	23,537	$627,496
—		−11,170	35,230	$0
MANU	Manchester United plc	−10,166	29,214	$669,877
HOOD	Robinhood Markets, Inc.	−10,000	6,114	$613,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	9,800	$1,966,076
SPY	Spdr S&P 500 ETF Trust	2,500	$1,866,925
ITT	Itt Inc.	7,500	$1,483,200
BRSL	Brightstar Lottery PLC	87,916	$942,459
DSGX	Descartes Systems Group Inc	13,000	$900,120
MSI	Motorola Solutions, Inc.	2,150	$892,873
BE	Bloom Energy Corp	2,735	$827,884
RKT	Rocket Companies, Inc.	40,066	$631,039
PS	Pershing Square Inc.	16,700	$548,762
RVMD	Revolution Medicines, Inc.	2,600	$486,928
NSC	Norfolk Southern Corp	1,346	$423,438
GSAT	Globalstar, Inc.	5,203	$422,951
AA	Alcoa Corp	7,600	$396,264
GOOGL	Alphabet Inc.	1,024	$361,809
SPCX	Space Exploration Technologies Corp	2,000	$341,720
APLD	Applied Digital Corp.	8,755	$326,561
VSH	Vishay Intertechnology Inc	5,000	$268,900
IRHO	Iron Horse Acquisition II Corp.	144,202	$189,316
SZZL	Sizzle Acquisition Corp. II	299,253	$34,871
AIRJW	AirJoule Technologies Corp.	135,834	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,770,203	$1,123,869,781
BKF	iShares MSCI BIC ETF	1,194,600	$64,269,894
QQQ	Invesco Qqq Trust, Series 1	108,000	$62,335,440
FCX	Freeport-Mcmoran Inc	37,500	$2,204,250
AFK	VanEck Africa Index ETF	20,642	$1,894,316
INTC	Intel Corp	40,000	$1,765,200
VVR	Invesco Senior Income Trust	391,950	$1,262,079
GLW	Corning Inc /Ny	8,800	$1,196,536
GME	GameStop Corp.	45,000	$1,036,800
JQC	Nuveen Credit Strategies Income Fund	208,434	$1,015,073
BCDF	Horizon Kinetics Blockchain Development ETF	15,835	$917,479
UBER	Uber Technologies, Inc	12,500	$899,125
PLNT	Planet Fitness, Inc.	12,000	$892,560
UNF	Unifirst Corp	3,500	$880,565
W	Wayfair Inc.	11,500	$864,915
USA	Liberty All Star Equity Fund	138,731	$769,957
JFR	Nuveen Floating Rate Income Fund	94,360	$709,587
DBRG	DigitalBridge Group, Inc.	44,500	$686,190
SNDK	Sandisk Corp	1,074	$682,355
ILLU	Illumination Acquisition Corp. I	65,000	$644,800
NOK	Nokia Corp	75,000	$603,000
OKLO	Oklo Inc.	9,264	$459,401
OWL	Blue Owl Capital Inc.	50,000	$456,500
AAOI	Applied Optoelectronics, Inc.	4,500	$380,655
RGNX	REGENXBIO Inc.	41,500	$347,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $104,617,588 total · filing declares 120 positions · $690,339,108 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	40,253	-10,000	$6,523,803	+98.3%	6.24%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	59,275	+16,487	$4,223,486	+28.1%	4.04%
AKAM	Akamai Technologies Inc Technology	Added	34,686	+7,800	$4,100,232	+32.8%	3.92%
NEM	NEWMONT Corp /DE/ CALL Basic Materials	Added	39,400	+33,900	$3,679,960	+518.1%	3.52%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	46,089	-5,500	$3,522,582	−1.3%	3.37%
CSTM	Constellium SE Basic Materials	Reduced	109,822	-67,900	$3,500,027	−19.9%	3.35%
META	Meta Platforms, Inc. Communication Services	Added	5,489	+2,650	$3,091,898	+90.4%	2.96%
JHX	James Hardie Industries plc Basic Materials	Added	116,127	+10,000	$3,040,204	+51.3%	2.91%
GXO	GXO Logistics, Inc. Industrials	Held	56,082	0	$2,843,357	−2.2%	2.72%
ORCL	Oracle Corp Technology	Added	19,306	+9,306	$2,829,294	+92.3%	2.70%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	55,000	+2,500	$2,725,800	+41.9%	2.61%
FIS	Fidelity National Information Services, Inc. Technology	Added	62,000	+39,000	$2,410,560	+123.4%	2.30%
ALAB	Astera Labs, Inc. Technology	Added	4,865	+2,165	$2,349,892	+694.1%	2.25%
FLS	Flowserve Corp Industrials	Added	31,000	+4,000	$2,298,960	+15.8%	2.20%
MU	Micron Technology Inc Technology	Reduced	1,918	-3,851	$2,213,928	+13.6%	2.12%
GMED	Globus Medical Inc Healthcare	Added	27,796	+7,200	$2,196,161	+23.8%	2.10%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	89,606	-36,000	$2,189,970	−7.4%	2.09%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	24,500	0	$2,170,700	+16.3%	2.07%
COF	Capital One Financial Corp Financial Services	NEW	9,800	NEW	$1,966,076	NEW	1.88%
REZI	Resideo Technologies, Inc. Industrials	Added	63,095	+17,095	$1,962,253	+26.5%	1.88%
XZO	Exzeo Group, Inc. Financial Services	Added	116,077	+37,022	$1,958,218	+68.9%	1.87%
SARO	StandardAero, Inc. Industrials	Added	65,003	+28,500	$1,944,239	+106.2%	1.86%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	2,500	NEW	$1,866,925	NEW	1.78%
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	16,370	+9,663	$1,629,469	+213.6%	1.56%
AIOT	Powerfleet, Inc. Technology	Reduced	423,936	-128,760	$1,623,674	−4.6%	1.55%
AVGO	Broadcom Inc. Technology	Added	4,037	+1,543	$1,524,976	+97.6%	1.46%
ITT	Itt Inc. Industrials	NEW	7,500	NEW	$1,483,200	NEW	1.42%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	76,369	-54,618	$1,423,518	−32.4%	1.36%
RH	Rh Consumer Cyclical	Reduced	8,628	-4,472	$1,421,290	−22.4%	1.36%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	43,447	-22,666	$1,309,492	−25.7%	1.25%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,325	+1,025	$1,176,183	+279.7%	1.12%
ARM	Arm Holdings PLC /Uk PUT Technology	Reduced	3,200	-800	$1,134,624	+87.5%	1.08%
SMCI	Super Micro Computer, Inc. CALL + SHARES Technology	Reduced	25,858	-23,942	$1,115,018	−1.7%	1.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,898	-1,932	$1,102,567	+41.5%	1.05%
AAPL	Apple Inc. Technology	Held	3,668	0	$1,061,372	+14.0%	1.01%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	114,788	-55,676	$964,219	−33.1%	0.92%
CLSK	Cleanspark, Inc. Financial Services	Added	65,800	+13,400	$957,390	+114.7%	0.92%
BRSL	Brightstar Lottery PLC Consumer Cyclical	NEW	87,916	NEW	$942,459	NEW	0.90%
DSGX	Descartes Systems Group Inc Technology	NEW	13,000	NEW	$900,120	NEW	0.86%
MSI	Motorola Solutions, Inc. Technology	NEW	2,150	NEW	$892,873	NEW	0.85%
BE	Bloom Energy Corp Industrials	NEW	2,735	NEW	$827,884	NEW	0.79%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	13,665	-3,215	$732,100	−2.2%	0.70%
LITE	Lumentum Holdings Inc. Technology	Reduced	842	-640	$722,486	−30.6%	0.69%
NVDA	Nvidia Corp Technology	Reduced	3,518	-3,343	$703,916	−41.2%	0.67%
MANU	Manchester United plc Communication Services	Reduced	29,214	-10,166	$669,877	+1.1%	0.64%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	345,686	-113,314	$663,717	+3.3%	0.63%
RKT	Rocket Companies, Inc. CALL + SHARES Financial Services	NEW	40,066	NEW	$631,039	NEW	0.60%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	23,537	-11,463	$627,496	−34.7%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	6,114	-10,000	$613,111	−45.1%	0.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,257	-850	$600,546	−32.6%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.