Ionic Capital Management LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$106.61M
Full value: $106,612,594 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 103 | $106,612,594 | +$28,587,700 | -$60,469,328 | -$31,881,628 | FLEX, UNITY SOFTWARE INC, ETSY INC, AKAM, TNL | 13F-HR | 14 Aug 2026, 16:02 |
| Q1 2026 | 141 | $119,134,823 | +$53,428,147 | -$33,371,177 | +$20,056,970 | IWM, QQQ, AKAMAI TECHNOLOGIES INC, CSTM, ON SEMICONDUCTOR CORP | 13F-HR | 15 May 2026, 16:03 |
| Q4 2025 | 119 | $100,982,213 | +$31,751,228 | -$23,813,421 | +$7,937,807 | CSTM, TNL, GXO, ON SEMICONDUCTOR CORP, ARRAY TECHNOLOGIES INC | 13F-HR | 17 Feb 2026, 16:02 |
| Q3 2025 | 89 | $89,798,603 | +$31,588,370 | -$34,370,611 | -$2,782,241 | GXO, STRK, TNL, CSTM, ON SEMICONDUCTOR CORP | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 105 | $89,222,959 | +$30,983,099 | -$35,731,312 | -$4,748,213 | WAYFAIR INC, MARA HOLDINGS INC, ENPHASE ENERGY INC, GXO, STRK | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 89 | $87,856,294 | +$22,559,399 | -$29,671,057 | -$7,111,658 | WAYFAIR INC, MARA HOLDINGS INC, SNAP INC, LUMENTUM HLDGS INC, ENPHASE ENERGY INC | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 76 | $101,495,654 | +$21,284,010 | -$87,404,974 | -$66,120,964 | ALIT, MARA HOLDINGS INC, DNB, WAYFAIR INC, LUMENTUM HLDGS INC | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 100 | $165,729,315 | +$31,112,438 | -$63,234,331 | -$32,121,893 | ALIT, PRGO, TNL, CSTM, MARA HOLDINGS INC | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 115 | $190,636,883 | +$63,396,210 | -$39,117,265 | +$24,278,945 | TNL, CSTM, PRGO, MARATHON DIGITAL HOLDINGS IN, ALIT | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 114 | $163,285,666 | +$27,651,094 | -$78,015,173 | -$50,364,079 | ALIT, CSTM, TNL, BOWL, FLEX | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 146 | $209,797,844 | +$38,662,437 | -$101,724,860 | -$63,062,423 | CSTM, ALIT, TNL, FLEX, BOWL | 13F-HR | 14 Feb 2024, 16:08 |
| Q3 2023 | 197 | $255,161,154 | +$77,755,534 | -$52,160,464 | +$25,595,070 | FLEX, TNL, CSTM, BOWL, ALIT | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 218 | $244,578,357 | +$37,886,489 | -$58,328,780 | -$20,442,291 | FLEX, TNL, CSTM, INDIW, BOWL | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 297 | $259,948,995 | +$45,366,964 | -$131,050,807 | -$85,683,843 | FLEX, DXC, TNL, INDIW, CSTM | 13F-HR | 15 May 2023, 14:44 |
| Q4 2022 | 297 | $332,337,919 | +$71,256,741 | -$136,279,147 | -$65,022,406 | DXC, LBTYK, FLEX, CPRI, TNL | 13F-HR | 14 Feb 2023, 13:49 |
| Q3 2022 | 369 | $410,174,000 | +$101,918,252 | -$235,759,834 | -$133,841,582 | DXC, LBTYK, FLEX, CHKEZ, CPRI | 13F-HR | 14 Nov 2022, 16:26 |
| Q2 2022 | 341 | $550,359,000 | +$109,275,893 | -$97,833,283 | +$11,442,610 | OXYWS, LBTYK, PSTH, DXC, PALO ALTO NETWORKS INC | 13F-HR | 15 Aug 2022, 16:07 |
| Q1 2022 | 342 | $677,831,000 | +$216,017,531 | -$117,158,202 | +$98,859,329 | OXYWS, LBTYK, PSTH, TNL, DXC | 13F-HR | 16 May 2022, 15:43 |
| Q4 2021 | 301 | $585,674,000 | +$152,379,930 | -$161,458,948 | -$9,079,018 | OXYWS, LBTYK, PSTH, ZNGA, INDIW | 13F-HR | 14 Feb 2022, 14:20 |
| Q3 2021 | 264 | $663,254,000 | +$266,549,539 | -$310,027,110 | -$43,477,571 | LBTYK, OXYWS, SKINW, PSTH, ZNGA | 13F-HR | 15 Nov 2021, 15:28 |
| Q2 2021 | 328 | $832,185,000 | +$397,267,715 | -$218,585,169 | +$178,682,546 | CCIVWS, STEMWS, ZNGA, PAE, CLOVW | 13F-HR | 16 Aug 2021, 14:47 |
| Q1 2021 | 285 | $620,528,000 | +$403,304,670 | -$258,602,263 | +$144,702,407 | SOUTHWEST AIRLS CO, CCIVWS, ZNGA, TNL, PAE | 13F-HR | 17 May 2021, 15:30 |
| Q4 2020 | 200 | $475,204,000 | +$315,037,670 | -$422,072,522 | -$107,034,852 | SOUTHWEST AIRLS CO, LUMENTUM HLDGS INC, WYND, PINDUODUO INC, VLDRW | 13F-HR | 16 Feb 2021, 15:44 |
| Q3 2020 | 144 | $542,915,000 | +$382,085,447 | -$82,437,091 | +$299,648,356 | AAPL, NVDA, WMT, AMZN, PRPLW | 13F-HR | 16 Nov 2020, 16:02 |
| Q2 2020 | 123 | $231,209,000 | +$163,504,234 | -$31,369,243 | +$132,134,991 | LUMENTUM HLDGS INC, EMB, REALPAGE INC, MICROCHIP TECHNOLOGY INC., NKLAW | 13F-HR | 14 Aug 2020, 16:36 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $106,612,594
- Largest 13F holdings
-
FLEX UNITY SOFTWARE INC ETSY INC AKAM TNL CSTM META JHX GXO ORCL YETI FIS
+8 more
ALAB FLS MU GMED PRMB SOLS COF REZI - Form 13F summary
-
- Ionic Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ionic Capital Management LLC reported 103 equity holdings with a total reported market value of $106,612,594 for Q2 2026. Top reported holdings included FLEX, UNITY SOFTWARE INC, ETSY INC, AKAM, and TNL.
- Manager signature
- Steven Vecchio - Chief Compliance Officer and Associate General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value