Ionic Capital Management LLC
CIK 0001386462 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$690.3M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HYGPUT
ISHARES TR
81.1%
FLEX
FLEX LTD
0.9%
EWZPUT
ISHARES INC
0.9%
EWZCALL
ISHARES INC
0.8%
U 0 03-15-30
UNITY SOFTWARE INC
0.7%
ETSY 1 06-15-30
ETSY INC
0.7%
AKAM
AKAMAI TECHNOLOGIES INC
0.6%
NEMCALL
NEWMONT CORP
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.