§ 13F · FUND PROFILE
Ionic Capital Management LLC.
AUM · $690M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 7.00M | $560M | 81.1% | −40% |
| 2 | FLEX | FLEX LTD | 40K | $7M | 0.9% | −20% |
| 3 | EWZ | ISHARES INC | 185K | $6M | 0.9% | +77% |
| 4 | EWZ | ISHARES INC | 160K | $6M | 0.8% | — |
| 5 | U 0 03/15/30 | UNITY SOFTWARE INC | 4.35M | $5M | 0.7% | +74% |
| 6 | ETSY 1 06/15/30 | ETSY INC | 3.92M | $5M | 0.7% | NEW |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | 35K | $4M | 0.6% | +29% |
| 8 | NEM | NEWMONT CORP | 39K | $4M | 0.5% | +616% |
| 9 | TNL | TRAVEL PLUS LEISURE CO | 46K | $4M | 0.5% | −11% |
| 10 | CSTM | CONSTELLIUM SE | 110K | $4M | 0.5% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IONIC SIGNAL
AC read
Ionic Capital Management LLC is a Other fund managing $690 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →