Ionic Capital Management LLC reported 72 positions worth $85.62M for the quarter ended Jun 30, 2026, up 23.0% on the prior quarter. It opened 17 new positions, added to 19, trimmed 28 and exited 26. Its largest holding is Flex Ltd. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | +9,800 | – | $1.97M | 2.3% |
| FIS Fidelity National Information Services, Inc. | +39.0K | +169.6% | $1.52M | 2.82% |
| META Meta Platforms, Inc. | +2,650 | +93.3% | $1.49M | 3.61% |
| ITT Itt Inc. | +7,500 | – | $1.48M | 1.73% |
| ORCL Oracle Corp | +9,306 | +93.1% | $1.36M | 3.3% |
| ALAB Astera Labs, Inc. | +2,165 | +80.2% | $1.05M | 2.74% |
| BRSL Brightstar Lottery PLC | +87.9K | – | $942.46K | 1.1% |
| AKAM Akamai Technologies Inc | +7,800 | +29.0% | $922.04K | 4.79% |
| DSGX Descartes Systems Group Inc | +13.0K | – | $900.12K | 1.05% |
| MSI Motorola Solutions, Inc. | +2,150 | – | $892.87K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSTM Constellium Se | -67.9K | -38.2% | $2.16M | 4.09% |
| FLEX Flex Ltd. | -10.0K | -19.9% | $1.62M | 7.62% |
| GLW Corning Inc | -8,800 | -100.0% | $1.20M | Exited |
| AMD Advanced Micro Devices Inc | -1,932 | -50.4% | $1.12M | 1.29% |
| MU Micron Technology Inc | -851 | -30.7% | $982.30K | 2.59% |
| UBER Uber Technologies, Inc | -12.5K | -100.0% | $899.13K | Exited |
| PLNT Planet Fitness, Inc. | -12.0K | -100.0% | $892.56K | Exited |
| UNF Unifirst Corp | -3,500 | -100.0% | $880.57K | Exited |
| PRMB Primo Brands Corp | -36.0K | -28.7% | $879.84K | 2.56% |
| W Wayfair Inc. | -11.5K | -100.0% | $864.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +9,800 | $1.97M | 2.3% |
| ITT Itt Inc. | +7,500 | $1.48M | 1.73% |
| BRSL Brightstar Lottery PLC | +87.9K | $942.46K | 1.1% |
| DSGX Descartes Systems Group Inc | +13.0K | $900.12K | 1.05% |
| MSI Motorola Solutions, Inc. | +2,150 | $892.87K | 1.04% |
| BE Bloom Energy Corp | +2,735 | $827.89K | 0.967% |
| NSC Norfolk Southern Corp | +1,346 | $423.44K | 0.495% |
| GSAT Globalstar, Inc. | +5,203 | $422.95K | 0.494% |
| AA Alcoa Corp | +7,600 | $396.26K | 0.463% |
| GOOG Alphabet Inc. | +1,024 | $361.81K | 0.423% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -8,800 | $1.20M | 1.72% |
| UBER Uber Technologies, Inc | -12.5K | $899.13K | 1.29% |
| PLNT Planet Fitness, Inc. | -12.0K | $892.56K | 1.28% |
| UNF Unifirst Corp | -3,500 | $880.57K | 1.26% |
| W Wayfair Inc. | -11.5K | $864.91K | 1.24% |
| NOK Nokia Corp | -75.0K | $603.00K | 0.866% |
| NEM NEWMONT Corp | -5,500 | $595.38K | 0.855% |
| OKLO Oklo Inc. | -9,264 | $459.40K | 0.66% |
| RGNX REGENXBIO Inc. | -41.5K | $347.77K | 0.499% |
| ARRY Array Technologies, Inc. | -45.0K | $325.35K | 0.467% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 40.3K | $6.52M | 7.62% | -10.0K | -19.9% | Reduced | 0.01% |
| 2 | AKAM Akamai Technologies Inc | Technology | 34.7K | $4.10M | 4.79% | +7,800 | +29.0% | Added | 0.02% |
| 3 | TNL Travel & Leisure Co. | Consumer Discretionary | 46.1K | $3.52M | 4.11% | -5,500 | -10.7% | Reduced | 0.07% |
| 4 | CSTM Constellium Se | Industrials | 109.8K | $3.50M | 4.09% | -67.9K | -38.2% | Reduced | 0.08% |
| 5 | META Meta Platforms, Inc. | Technology | 5,489 | $3.09M | 3.61% | +2,650 | +93.3% | Added | 0% |
| 6 | JHX James Hardie Industries plc | Industrials | 116.1K | $3.04M | 3.55% | +10.0K | +9.4% | Added | 0.02% |
| 7 | GXO GXO Logistics, Inc. | Industrials | 56.1K | $2.84M | 3.32% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | ORCL Oracle Corp | Technology | 19.3K | $2.83M | 3.3% | +9,306 | +93.1% | Added | 0% |
| 9 | YETI YETI Holdings, Inc. | Consumer Discretionary | 55.0K | $2.73M | 3.18% | +2,500 | +4.8% | Added | 0.06% |
| 10 | FIS Fidelity National Information Services, Inc. | Technology | 62.0K | $2.41M | 2.82% | +39.0K | +169.6% | Added | 0.01% |
| 11 | ALAB Astera Labs, Inc. | Technology | 4,865 | $2.35M | 2.74% | +2,165 | +80.2% | Added | 0% |
| 12 | FLS Flowserve Corp | Industrials | 31.0K | $2.30M | 2.69% | +4,000 | +14.8% | Added | 0.02% |
| 13 | MU Micron Technology Inc | Technology | 1,918 | $2.21M | 2.59% | -851 | -30.7% | Reduced | 0% |
| 14 | GMED Globus Medical Inc | Healthcare | 27.8K | $2.20M | 2.56% | +7,200 | +35.0% | Added | 0.02% |
| 15 | PRMB Primo Brands Corp | Consumer Staples | 89.6K | $2.19M | 2.56% | -36.0K | -28.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Ionic Capital Management.
As of its Q2 2026 13F filing, Ionic Capital Management LLC’s five largest positions were Flex Ltd. (FLEX) at 7.6%, Akamai Technologies Inc (AKAM) at 4.8%, Travel & Leisure Co. (TNL) at 4.1%, Constellium Se (CSTM) at 4.1%, Meta Platforms, Inc. (META) at 3.6% of the reported portfolio.
Ionic Capital Management LLC reported a 13F portfolio worth $85.62M across 72 positions for Q2 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($1.97M), Fidelity National Information Services, Inc. ($1.52M), Meta Platforms, Inc. ($1.49M). It opened 17 new positions.
Its largest sales by value were Constellium Se ($2.16M), Flex Ltd. ($1.62M), Corning Inc ($1.20M). It exited 26 positions entirely.
From the Form 13F-HR reports Ionic Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.