Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,944,239
+$1,001,367 QoQ
Shares Held
65,003
+78.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#152
of 363 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ionic Capital Management LLC holds $1,944,239 across 2 Aerospace & Defense names. SARO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
This page
|
65,003 | $1,944,239 | |
| 2 | VWAV |
VisionWave Holdings, Inc.
|
26,995 | $0 |
All Filings in SARO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,239 | 65,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $942,872 | 36,503 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||