We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $408K | 0.06% |
26,888
-13,112
| -33% | -$188K |
2025 Q4
2 quarters
|
|
77
Palantir
PLTR
$485B
| $403K | 0.06% |
3,452
-500
| -13% | -$68.2K |
2025 Q1
5 quarters
|
|
78
Alcoa
AA
$10.7B
| $396K | 0.06% |
+7,600
| New | +$509K |
2026 Q2
0 quarters
|
|
79
iShares Silver Trust
SLV
$28.1B
| $390K | 0.06% |
7,300
+3,000
| +70% | +$199K |
2026 Q1
1 quarter
|
|
80
AST SpaceMobile
ASTS
$12.3B
| $372K | 0.05% |
4,183
-1,575
| -27% | -$137K |
2026 Q1
1 quarter
|
|
81
Alphabet (Google) Class C
GOOG
$4.05T
| $362K | 0.05% |
+1,024
| New | +$366K |
2026 Q2
0 quarters
|
|
82
BigBear.ai
BBAI
$1.05B
| $328K | 0.05% |
89,327
-5,000
| -5% | -$20K |
2025 Q4
2 quarters
|
|
83
Applied Digital
APLD
$6.34B
| $327K | 0.05% |
+8,755
| New | +$338K |
2026 Q2
0 quarters
|
|
84
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $292K | 0.04% |
5,190
-1,001
| -16% | -$53.4K |
2024 Q4
6 quarters
|
|
85
Vishay Intertechnology
VSH
$4.58B
| $269K | 0.04% |
+5,000
| New | +$205K |
2026 Q2
0 quarters
|
|
86
Super Micro Computer
SMCI
$23.4B
| $258K | 0.04% |
8,800
-1,000
| -10% | -$31.9K |
2026 Q1
1 quarter
|
|
87
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $255K | 0.04% |
23,973
-11,725
| -33% | -$125K |
2025 Q4
2 quarters
|
|
88
Coinbase
COIN
$46.7B
| $236K | 0.03% |
1,612
-100
| -6% | -$18.1K |
2024 Q4
6 quarters
|
|
89
Spero Therapeutics
SPRO
$68.1M
| $227K | 0.03% |
102,698
-93,241
| -48% | -$244K |
2025 Q2
4 quarters
|
|
90
Circle Internet Group
CRCL
$22.8B
| $222K | 0.03% |
3,549
-2,323
| -40% | -$226K |
2025 Q4
2 quarters
|
|
91
Hadron Energy
HDRN
$50M
| $215K | 0.03% |
105,896
+35,896
| +51% | +$227K |
2025 Q4
2 quarters
|
|
92
Iron Horse Acquisitions Corp II
IRHO
$295M
| $189K | 0.03% |
+18,875
| New | +$189K |
2026 Q2
0 quarters
|
|
93
CALL
SpaceX
SPCX
$2.1T
| $171K | 0.02% |
+1,000
| New | +$170K |
2026 Q2
0 quarters
|
|
|
94
PUT
SpaceX
SPCX
$2.1T
| $171K | 0.02% |
+1,000
| New | +$170K |
2026 Q2
0 quarters
|
|
95
Alpha Tau Medical Warrant
DRTSW
$84.5M
| $160K | 0.02% |
54,286
-64,162
| -54% | -$107K |
2026 Q1
1 quarter
|
|
96
NuScale Power
SMR
$2.26B
| $150K | 0.02% |
15,000
-2,400
| -14% | -$27.1K |
2026 Q1
1 quarter
|
|
97
Gen Digital Inc Contingent Value Rights
GENVR
| $125K | 0.02% |
99,164
-67,746
| -41% | -$70.6K |
2025 Q2
4 quarters
|
|
|
98
CALL
ZoomInfo Technologies
GTM
$1.23B
| $117K | 0.02% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
99
GCT Semiconductor Holding Warrants
GCTS.WS
$9.45M
| $91.2K | 0.01% |
186,223
-486,777
| -72% | -$165K |
2025 Q1
5 quarters
|
|
100
Strategy Inc
MSTR
$65B
| $88.3K | 0.01% |
1,016
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CT
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.