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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 | |
|---|---|---|---|---|---|---|---|
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $709K | 0.1% |
11,033
-4,802
| -30% | -$317K |
2025 Q3
3 quarters
|
|
52
NVIDIA
NVDA
$5.36T
| $704K | 0.1% |
3,518
-3,343
| -49% | -$687K |
2024 Q3
7 quarters
|
|
53
Manchester United
MANU
$3.6B
| $670K | 0.1% |
29,214
-10,166
| -26% | -$201K |
2022 Q2
16 quarters
|
|
54
Northern Dynasty Minerals
NAK
$492M
| $664K | 0.1% |
345,686
-113,314
| -25% | -$227K |
2025 Q2
4 quarters
|
|
55
CoreWeave
CRWV
$34.1B
| $634K | 0.09% |
6,370
-337
| -5% | -$36.4K |
2025 Q3
3 quarters
|
|
56
DELISTED
Warner Bros
WBD
| $627K | 0.09% |
23,537
-11,463
| -33% | -$310K |
2025 Q4
2 quarters
|
|
57
Robinhood
HOOD
$91.6B
| $613K | 0.09% |
6,114
| – | – |
2026 Q1
1 quarter
|
|
58
CALL
Rocket Companies
RKT
$31.5B
| $611K | 0.09% |
+38,800
| New | +$559K |
2026 Q2
0 quarters
|
|
59
Alibaba
BABA
$260B
| $601K | 0.09% |
6,257
-850
| -12% | -$106K |
2025 Q1
5 quarters
|
|
60
Applovin
APP
$89.7B
| $584K | 0.08% |
1,133
| – | – |
2026 Q1
1 quarter
|
|
61
PUT
Pershing Square
PS
$18.7B
| $549K | 0.08% |
+16,700
| New | +$608K |
2026 Q2
0 quarters
|
|
62
ZIM Integrated Shipping Services
ZIM
$3.51B
| $527K | 0.08% |
20,268
+268
| +1% | +$6.92K |
2026 Q1
1 quarter
|
|
63
Brighthouse Financial
BHF
$2.7B
| $507K | 0.07% |
8,009
-7,741
| -49% | -$481K |
2025 Q3
3 quarters
|
|
64
CALL
Revolution Medicines
RVMD
$41.6B
| $487K | 0.07% |
+2,600
| New | +$380K |
2026 Q2
0 quarters
|
|
65
Amazon
AMZN
$2.83T
| $466K | 0.07% |
1,957
| – | – |
2024 Q2
8 quarters
|
|
66
UnitedHealth
UNH
$374B
| $461K | 0.07% |
1,109
| – | – |
2025 Q4
2 quarters
|
|
67
PayPal
PYPL
$48.9B
| $451K | 0.07% |
10,436
-4,564
| -30% | -$208K |
2026 Q1
1 quarter
|
|
68
Celestica
CLS
$38.4B
| $450K | 0.07% |
1,233
+200
| +19% | +$75.1K |
2026 Q1
1 quarter
|
|
69
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $449K | 0.07% |
52,431
-25,568
| -33% | -$220K |
2025 Q4
2 quarters
|
|
70
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $440K | 0.06% |
8,475
-2,214
| -21% | -$109K |
2024 Q4
6 quarters
|
|
71
Norfolk Southern
NSC
$73.7B
| $423K | 0.06% |
+1,346
| New | +$415K |
2026 Q2
0 quarters
|
|
72
Globalstar
GSAT
$10.8B
| $423K | 0.06% |
+5,203
| New | +$419K |
2026 Q2
0 quarters
|
|
|
CEPT
73
DELISTED
Cantor Equity Partners II
CEPT
| $419K | 0.06% |
31,230
-15,170
| -33% | -$179K |
2025 Q4
2 quarters
|
|
|
74
iShares Semiconductor ETF
SOXX
$42.3B
| $411K | 0.06% |
642
-3,406
| -84% | -$1.73M |
2025 Q3
3 quarters
|
|
75
Core Scientific
CORZ
$4.58B
| $409K | 0.06% |
16,000
+2,000
| +14% | +$47.1K |
2025 Q4
2 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.