Institutional Fund
Ionic Capital Management LLC
New York, NYCIK 13864625 filings on record
Portfolio Value
$104.99M
Q1 2026
Holdings
137
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+16.6%
from $90.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.7%
- Invesco Qqq Tr4.4%
- Constellium Se4.2%
- Travel Plus Leisure Co3.4%
- Flex Ltd3.1%
- Akamai Technologies Inc2.9%
- Other77.2%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.0K | $4.96M | 4.7% | +20.0K | New |
| 2 | Invesco Qqq Tr | 8.0K | $4.62M | 4.4% | +8.0K | New |
| 3 | Constellium Se | 177.7K | $4.37M | 4.2% | −40.8K | Reduced |
| 4 | Travel Plus Leisure Co | 51.6K | $3.57M | 3.4% | −6.0K | Reduced |
| 5 | Flex Ltd | 50.3K | $3.29M | 3.1% | +1.0K | Added |
| 6 | Akamai Technologies Inc | 26.9K | $3.09M | 2.9% | +26.9K | New |
| 7 | Gxo Logistics Incorporated | 56.1K | $2.91M | 2.8% | −12.5K | Reduced |
| 8 | Strategy Inc | 37.8K | $2.67M | 2.5% | +9.0K | Added |
| 9 | Primo Brands Corporation | 125.6K | $2.37M | 2.3% | −21.8K | Reduced |
| 10 | Nuveen S&P 500 Dynamic Overw | 131.0K | $2.10M | 2.0% | +131.0K | New |
127 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio