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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+36.72%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$690M
AUM Growth
-$678M
Cap. Flow
-$26.6M
Cap. Flow %
-3.85%
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
FIS icon
Fidelity National Information Services
FIS
+$1.69M
3
ORCL icon
Oracle
ORCL
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
ITT icon
ITT
ITT
+$1.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
CSTM icon
Constellium
CSTM
+$2.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
5
GTM
ZoomInfo Technologies
GTM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Technology 4.88%
3 Industrials 1.84%
4 Materials 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.87M 0.27%
+2,500
New +$1.81M
AIOT
27
PowerFleet Inc
AIOT
$405M
$1.62M 0.24%
423,936
-128,760
-23% -$451K
AVGO icon
28
Broadcom
AVGO
$1.7T
$1.52M 0.22%
4,037
+1,543
+62% +$619K
ITT icon
29
ITT
ITT
$18.3B
$1.48M 0.21%
+7,500
New +$1.52M
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.42M 0.21%
76,369
-54,618
-42% -$968K
RH icon
31
RH
RH
$2.8B
$1.42M 0.21%
8,628
-4,472
-34% -$616K
MSTR icon
32
PUT
Strategy Inc
MSTR
$56.7B
$1.32M 0.19%
15,200
+11,200
+280% +$1.63M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.31M 0.19%
43,447
-22,666
-34% -$678K
CRDO icon
34
Credo Technology Group
CRDO
$32.1B
$1.18M 0.17%
4,325
+1,025
+31% +$203K
ARM icon
35
PUT
Arm
ARM
$269B
$1.13M 0.16%
3,200
-800
-20% -$213K
AMD icon
36
Advanced Micro Devices
AMD
$780B
$1.1M 0.16%
1,898
-1,932
-50% -$792K
AAPL icon
37
Apple
AAPL
$4.67T
$1.06M 0.15%
3,668
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$28.8B
$1.01M 0.15%
5,002
+1,647
+49% +$291K
CRWV
39
PUT
CoreWeave
CRWV
$49.3B
$995K 0.14%
+10,000
New +$1.08M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$964K 0.14%
114,788
-55,676
-33% -$473K
CLSK icon
41
CleanSpark
CLSK
$3.26B
$957K 0.14%
65,800
+13,400
+26% +$189K
BRSL
42
Brightstar Lottery PLC
BRSL
$2.06B
$942K 0.14%
+87,916
New +$1.04M
DSGX icon
43
Descartes Systems
DSGX
$6.76B
$900K 0.13%
+13,000
New +$928K
MSI icon
44
Motorola Solutions
MSI
$77.5B
$893K 0.13%
+2,150
New +$900K
MSTR icon
45
CALL
Strategy Inc
MSTR
$56.7B
$869K 0.13%
+10,000
New +$1.45M
BE icon
46
Bloom Energy
BE
$74.5B
$828K 0.12%
+2,735
New +$701K
SMCIP
47
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$819K 0.12%
+15,758
New +$846K
ORCL.PRD
48
Oracle Corp Preferred Stock Series D
ORCL.PRD
$742K 0.11%
16,500
-11,000
-40% -$591K
LITE icon
49
Lumentum
LITE
$79B
$722K 0.1%
842
-640
-43% -$571K
GDX icon
50
VanEck Gold Miners ETF
GDX
$30.7B
$720K 0.1%
9,542
-11,100
-54% -$981K
1
2
3 4 5

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ionic Capital Management held 192 positions worth $690M, down 50% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ionic Capital Management withdrew a net $26.6M in Q2 2026, closing 72 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Capital One worth $1.97M.

  • Ionic Capital Management's largest Q2 2026 buy was Capital One: 9,800 shares worth $1.97M.
  • Ionic Capital Management added most to Fidelity National Information Services in Q2 2026, an estimated $1.69M increase.
  • Ionic Capital Management's biggest Q2 2026 reduction was Constellium, cutting an estimated $2.19M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $4.96M.
  • Ionic Capital Management's ten largest holdings make up 87% of its $690M portfolio in Q2 2026.
  • Ionic Capital Management opened 29 new positions and closed 72 in Q2 2026.
  • Ionic Capital Management's portfolio value fell 50% quarter-over-quarter to $690M.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.