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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
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$709K 0.1%
11,033
-4,802
-30% -$317K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$704K 0.1%
3,518
-3,343
-49% -$687K
MANU icon
53
Manchester United
MANU
$3.6B
$670K 0.1%
29,214
-10,166
-26% -$201K
NAK
54
Northern Dynasty Minerals
NAK
$826M
$664K 0.1%
345,686
-113,314
-25% -$227K
CRWV
55
CoreWeave
CRWV
$49.3B
$634K 0.09%
6,370
-337
-5% -$36.4K
WBD icon
56
Warner Bros
WBD
$70.8B
$627K 0.09%
23,537
-11,463
-33% -$310K
HOOD icon
57
Robinhood
HOOD
$110B
$613K 0.09%
6,114
– –
RKT icon
58
CALL
Rocket Companies
RKT
$39.8B
$611K 0.09%
+38,800
New +$559K
BABA icon
59
Alibaba
BABA
$281B
$601K 0.09%
6,257
-850
-12% -$106K
APP icon
60
Applovin
APP
$107B
$584K 0.08%
1,133
– –
PS
61
PUT
Pershing Square
PS
$15.6B
$549K 0.08%
+16,700
New +$608K
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$3.44B
$527K 0.08%
20,268
+268
+1% +$6.92K
BHF icon
63
Brighthouse Financial
BHF
$3.08B
$507K 0.07%
8,009
-7,741
-49% -$481K
RVMD icon
64
CALL
Revolution Medicines
RVMD
$45B
$487K 0.07%
+2,600
New +$380K
AMZN icon
65
Amazon
AMZN
$2.79T
$466K 0.07%
1,957
– –
UNH icon
66
UnitedHealth
UNH
$356B
$461K 0.07%
1,109
– –
PYPL icon
67
PayPal
PYPL
$47B
$451K 0.07%
10,436
-4,564
-30% -$208K
CLS icon
68
Celestica
CLS
$39.4B
$450K 0.07%
1,233
+200
+19% +$75.1K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.61B
$449K 0.07%
52,431
-25,568
-33% -$220K
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.24B
$440K 0.06%
8,475
-2,214
-21% -$109K
NSC icon
71
Norfolk Southern
NSC
$74B
$423K 0.06%
+1,346
New +$415K
GSAT icon
72
Globalstar
GSAT
$10.7B
$423K 0.06%
+5,203
New +$419K
CEPT
73
DELISTED
Cantor Equity Partners II
CEPT
$419K 0.06%
31,230
-15,170
-33% -$179K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$42.8B
$411K 0.06%
642
-3,406
-84% -$1.73M
CORZ icon
75
Core Scientific
CORZ
$5.75B
$409K 0.06%
16,000
+2,000
+14% +$47.1K
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
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WAAG
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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.