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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
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
(-50%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
Cap. Flow %
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.69M |
| 3 |
Oracle
ORCL
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
ITT
ITT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 3 |
Constellium
CSTM
|
+$2.19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.87M | 0.27% |
+2,500
| New | +$1.81M |
2026 Q2
0 quarters
|
|
27
PowerFleet Inc
AIOT
$344M
| $1.62M | 0.24% |
423,936
-128,760
| -23% | -$451K |
2025 Q1
5 quarters
|
|
28
Broadcom
AVGO
$1.55T
| $1.52M | 0.22% |
4,037
+1,543
| +62% | +$619K |
2025 Q2
4 quarters
|
|
|
29
ITT
ITT
$16.7B
| $1.48M | 0.21% |
+7,500
| New | +$1.52M |
2026 Q2
0 quarters
|
|
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.42M | 0.21% |
76,369
-54,618
| -42% | -$968K |
2026 Q1
1 quarter
|
|
31
RH
RH
$2.63B
| $1.42M | 0.21% |
8,628
-4,472
| -34% | -$616K |
2025 Q1
5 quarters
|
|
32
PUT
Strategy Inc
MSTR
$61.1B
| $1.32M | 0.19% |
15,200
+11,200
| +280% | +$1.63M |
2025 Q2
4 quarters
|
|
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $1.31M | 0.19% |
43,447
-22,666
| -34% | -$678K |
2023 Q3
11 quarters
|
|
34
Credo Technology Group
CRDO
$30.5B
| $1.18M | 0.17% |
4,325
+1,025
| +31% | +$203K |
2026 Q1
1 quarter
|
|
35
PUT
Arm
ARM
$224B
| $1.13M | 0.16% |
3,200
-800
| -20% | -$213K |
2026 Q1
1 quarter
|
|
36
Advanced Micro Devices
AMD
$831B
| $1.1M | 0.16% |
1,898
-1,932
| -50% | -$792K |
2024 Q3
7 quarters
|
|
37
Apple
AAPL
$5.05T
| $1.06M | 0.15% |
3,668
| – | – |
2025 Q3
3 quarters
|
|
38
iShares MSCI South Korea ETF
EWY
$21.5B
| $1.01M | 0.15% |
5,002
+1,647
| +49% | +$291K |
2026 Q1
1 quarter
|
|
39
PUT
CoreWeave
CRWV
$30.5B
| $995K | 0.14% |
+10,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$489M
| $964K | 0.14% |
114,788
-55,676
| -33% | -$473K |
2024 Q3
7 quarters
|
|
41
CleanSpark
CLSK
$2.07B
| $957K | 0.14% |
65,800
+13,400
| +26% | +$189K |
2026 Q1
1 quarter
|
|
42
Brightstar Lottery PLC
BRSL
$1.74B
| $942K | 0.14% |
+87,916
| New | +$1.04M |
2026 Q2
0 quarters
|
|
43
Descartes Systems
DSGX
$8.01B
| $900K | 0.13% |
+13,000
| New | +$928K |
2026 Q2
0 quarters
|
|
44
Motorola Solutions
MSI
$78.6B
| $893K | 0.13% |
+2,150
| New | +$900K |
2026 Q2
0 quarters
|
|
|
45
CALL
Strategy Inc
MSTR
$61.1B
| $869K | 0.13% |
+10,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
46
Bloom Energy
BE
$62.7B
| $828K | 0.12% |
+2,735
| New | +$701K |
2026 Q2
0 quarters
|
|
47
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.31B
| $819K | 0.12% |
+15,758
| New | +$846K |
2026 Q2
0 quarters
|
|
|
48
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $742K | 0.11% |
16,500
-11,000
| -40% | -$591K |
2026 Q1
1 quarter
|
|
49
Lumentum
LITE
$68.1B
| $722K | 0.1% |
842
-640
| -43% | -$571K |
2026 Q1
1 quarter
|
|
50
VanEck Gold Miners ETF
GDX
$24.8B
| $720K | 0.1% |
9,542
-11,100
| -54% | -$981K |
2025 Q1
5 quarters
|
|
Similar funds
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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.