Ionic Capital Management LLC

hedge fundUpdated 28 days ago

Managed by Ionic Capital Management Llc • Latest filing Q2 2026

Portfolio value

$690.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

15.4%

Weight of largest holdings

Annualized return

-85.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$342.9B
Q2 2023	$350.4B
Q3 2023	$410.6M
Q4 2023	$407.7M
Q1 2024	$310.3M
Q2 2024	$585.9M
Q3 2024	$577.5M
Q4 2024	$977M
Q1 2025	$763.1M
Q2 2025	$349.4M
Q3 2025	$958.5M
Q4 2025	$785.9M
Q1 2026	$1.4B
Q2 2026	$690.3M

Top holdings

120 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$559.8M	7.00M	81.09%	Trimmed(-26.7%)
2	L LPG FLEX LTD	$6.5M	40.3K	0.94%	Trimmed(-19.9%)
3	E ETHA ISHARES INC	$6.4M	184.6K	0.92%	Added(+68.4%)
4	E ETHA ISHARES INC	$5.5M	159.5K	0.80%	Added(+45.5%)
5	U U UNITY SOFTWARE INC	$4.9M	4.35M	0.71%	Added(+74.0%)
6	E ETSY ETSY INC	$4.6M	3.92M	0.66%	—
7	A AKAM AKAMAI TECHNOLOGIES INC	$4.1M	34.7K	0.59%	Added(+29.0%)
8	N NEMCL NEWMONT CORP	$3.7M	39.4K	0.53%	Added(+616.4%)
9	T TNL TRAVEL PLUS LEISURE CO	$3.5M	46.1K	0.51%	Trimmed(-10.7%)
10	C CSTM CONSTELLIUM SE	$3.5M	109.8K	0.51%	Trimmed(-38.2%)
11	M META META PLATFORMS INC	$3.1M	5.5K	0.45%	Added(+93.3%)
12	J JHIUF JAMES HARDIE INDS PLC	$3M	116.1K	0.44%	Added(+9.4%)
13	G GXO GXO LOGISTICS INCORPORATED	$2.8M	56.1K	0.41%	Unchanged
14	O ORCL-PD ORACLE CORP	$2.8M	19.3K	0.41%	Added(+93.1%)
15	Y YETI YETI HLDGS INC	$2.7M	55.0K	0.39%	Added(+4.8%)
16	F FIS FIDELITY NATL INFORMATION SV	$2.4M	62.0K	0.35%	Added(+169.6%)
17	A ALAB ASTERA LABS INC	$2.3M	4.9K	0.34%	Added(+80.2%)
18	F FLS FLOWSERVE CORP	$2.3M	31.0K	0.33%	Added(+14.8%)
19	M MU MICRON TECHNOLOGY INC	$2.2M	1.9K	0.32%	Trimmed(-30.7%)
20	G GMED GLOBUS MED INC	$2.2M	27.8K	0.32%	Added(+35.0%)

E

ISHARES TR

-26.7%

Value

$559.8M

Shares

7.00M

% Port

81.09%

L

FLEX LTD

-19.9%

Value

$6.5M

Shares

40.3K

% Port

0.94%

E

ISHARES INC

+68.4%

Value

$6.4M

Shares

184.6K

% Port

0.92%

E

ISHARES INC

+45.5%

Value

$5.5M

Shares

159.5K

% Port

0.80%

U

5.U

UNITY SOFTWARE INC

+74.0%

Value

$4.9M

Shares

4.35M

% Port

0.71%

E

ETSY INC

Value

$4.6M

Shares

3.92M

% Port

0.66%

A

AKAMAI TECHNOLOGIES INC

+29.0%

Value

$4.1M

Shares

34.7K

% Port

0.59%

N

NEWMONT CORP

+616.4%

Value

$3.7M

Shares

39.4K

% Port

0.53%

T

TRAVEL PLUS LEISURE CO

-10.7%

Value

$3.5M

Shares

46.1K

% Port

0.51%

C

CONSTELLIUM SE

-38.2%

Value

$3.5M

Shares

109.8K

% Port

0.51%

M

META PLATFORMS INC

+93.3%

Value

$3.1M

Shares

5.5K

% Port

0.45%

J

JAMES HARDIE INDS PLC

+9.4%

Value

$3M

Shares

116.1K

% Port

0.44%

G

13.GXO

GXO LOGISTICS INCORPORATED

Unchanged

Value

$2.8M

Shares

56.1K

% Port

0.41%

O

ORACLE CORP

+93.1%

Value

$2.8M

Shares

19.3K

% Port

0.41%

Y

YETI HLDGS INC

+4.8%

Value

$2.7M

Shares

55.0K

% Port

0.39%

F

16.FIS

FIDELITY NATL INFORMATION SV

+169.6%

Value

$2.4M

Shares

62.0K

% Port

0.35%

A

ASTERA LABS INC

+80.2%

Value

$2.3M

Shares

4.9K

% Port

0.34%

F

18.FLS

FLOWSERVE CORP

+14.8%

Value

$2.3M

Shares

31.0K

% Port

0.33%

M

19.MU

MICRON TECHNOLOGY INC

-30.7%

Value

$2.2M

Shares

1.9K

% Port

0.32%

G

GLOBUS MED INC

+35.0%

Value

$2.2M

Shares

27.8K

% Port

0.32%

View full portfolio (120 holdings) →

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