Ionic Capital Management LLC
Ionic Capital Management LLC reported 120 holdings worth US$690M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ionic Capital Management LLC reported 120 holdings worth US$690M as of Jun 30, 2026. Largest: Akamai Technologies, Inc., Oracle Corporation and Travel Leisure Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$690M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Akamai Technologies, Inc. | 34,686 | US$4.1M | 0.59% |
| Oracle Corporation | 24,367 | US$3.57M | 0.52% |
| Travel Leisure Co. | 46,089 | US$3.52M | 0.51% |
| Meta Platforms, Inc. | 5,489 | US$3.09M | 0.45% |
| Gxo Logistics, Inc. | 56,082 | US$2.84M | 0.41% |
| Yeti Holdings, Inc. | 55,000 | US$2.73M | 0.39% |
| Fidelity National Information Services, Inc. | 62,000 | US$2.41M | 0.35% |
| Astera Labs, Inc. | 4,865 | US$2.35M | 0.34% |
| Flowserve Corporation | 31,000 | US$2.3M | 0.33% |
| Micron Technology, Inc. | 1,918 | US$2.21M | 0.32% |
| Globus Medical, Inc. | 27,796 | US$2.2M | 0.32% |
| Primo Brands Corporation | 89,606 | US$2.19M | 0.32% |
| Solstice Advanced Materials Inc. | 24,500 | US$2.17M | 0.31% |
| Strategy Inc | 23,385 | US$2.03M | 0.29% |
| Capital One Financial Corporation | 9,800 | US$1.97M | 0.28% |
| Resideo Technologies, Inc. | 63,095 | US$1.96M | 0.28% |
| Exzeo Group, Inc. | 116K | US$1.96M | 0.28% |
| Standardaero, Inc. | 65,003 | US$1.94M | 0.28% |
| Powerfleet, Inc. | 424K | US$1.62M | 0.24% |
| Broadcom Inc. | 4,037 | US$1.52M | 0.22% |
| Itt Inc. | 7,500 | US$1.48M | 0.21% |
| Rh | 8,628 | US$1.42M | 0.21% |
| Credo Technology Group Holding Ltd | 4,325 | US$1.18M | 0.17% |
| Advanced Micro Devices Inc | 1,898 | US$1.1M | 0.16% |
| Apple Inc | 3,668 | US$1.06M | 0.15% |
| Cleanspark, Inc. | 65,800 | US$957K | 0.14% |
| Descartes Systems Group Inc. | 13,000 | US$900K | 0.13% |
| Motorola Solutions, Inc. | 2,150 | US$893K | 0.13% |
| Bloom Energy Corporation | 2,735 | US$828K | 0.12% |
| Atlanta Braves Holdings, Inc. - Series A | 14,106 | US$732K | 0.11% |
| Lumentum Holdings Inc. | 842 | US$722K | 0.10% |
| Nvidia Corporation | 3,518 | US$704K | 0.10% |
| Manchester | 29,214 | US$670K | 0.10% |
| Northern Dynasty Minerals Ltd. | 346K | US$664K | 0.10% |
| Coreweave, Inc. | 6,370 | US$634K | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 23,537 | US$627K | 0.09% |
| Robinhood Markets, Inc. | 6,114 | US$613K | 0.09% |
| Applovin Corporation | 1,133 | US$584K | 0.08% |
| Brighthouse Financial, Inc. | 8,009 | US$507K | 0.07% |
| Amazon.com, Inc. | 1,957 | US$466K | 0.07% |
| Unitedhealth Group Incorporated | 1,109 | US$461K | 0.07% |
| Paypal Holdings, Inc. | 10,436 | US$451K | 0.07% |
| Celestica Inc. | 1,233 | US$450K | 0.07% |
| Norfolk Southern Corporation | 1,346 | US$423K | 0.06% |
| Globalstar, Inc. | 5,203 | US$423K | 0.06% |
| Cantor Equity Partners Ii, Inc. | 31,230 | US$419K | 0.06% |
| Core Scientific, Inc. | 16,000 | US$409K | 0.06% |
| Palantir Technologies Inc. | 3,452 | US$403K | 0.06% |
| Alcoa Corporation | 7,600 | US$396K | 0.06% |
| Ast Spacemobile, Inc. | 4,183 | US$372K | 0.05% |
| Alphabet Inc (google) Class C | 1,012 | US$362K | 0.05% |
| Bigbear.ai, Inc. | 89,327 | US$328K | 0.05% |
| Applied Digital Corporation | 8,755 | US$327K | 0.05% |
| Vishay Intertechnology, Inc. | 5,000 | US$269K | 0.04% |
| Super Micro Computer, Inc. | 8,800 | US$258K | 0.04% |
| Coinbase Global, Inc. | 1,612 | US$236K | 0.03% |
| Spero Therapeutics, Inc. | 103K | US$227K | 0.03% |
| Circle Internet Group, Inc. | 3,549 | US$222K | 0.03% |
| Iron Horse Acquisitions Ii Corp. | 18,875 | US$189K | 0.03% |
| Nuscale Power Corporation | 15,000 | US$150K | 0.02% |
| Sizzle Acquisition Corp. Ii | 3,366 | US$34,872 | <0.01% |
| Rocket Companies, Inc. | 1,266 | US$19,940 | <0.01% |
Source
View original at SEC
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