Ionic Capital Management LLC
CIK 1386462
13F filing for Q2 2026・No. 3,240
- Holdings
- US$690.34M
- Quarter change
- −US$678.01M
- Entries
- 120
- Net bought (estimate)
- −US$25.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 57
- Cut 49
- Added 22
- Corporate actions 0
- Unchanged 9
Largest holdings
101 stocks worth US$97.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLEXFLEX LTDORD | Cut | 40,253 | US$6.52M | 6.72% |
| AKAMAKAMAI TECHNOLOGIES INCCOM | Added | 34,686 | US$4.1M | 4.22% |
| TNLTRAVEL PLUS LEISURE COCOM | Cut | 46,089 | US$3.52M | 3.63% |
| CSTMCONSTELLIUM SECL A SHS | Cut | 109,822 | US$3.5M | 3.60% |
| METAMetaCL A | Added | 5,489 | US$3.09M | 3.18% |
| JHXJAMES HARDIE INDS PLCORD SHS | Added | 116,127 | US$3.04M | 3.13% |
| GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK | Unchanged | 56,082 | US$2.84M | 2.93% |
| ORCLORACLE CORPCOM | Added | 19,306 | US$2.83M | 2.91% |
| YETIYETI HLDGS INCCOM | Added | 55,000 | US$2.73M | 2.81% |
| FISFIDELITY NATL INFORMATION SVCOM | Added | 62,000 | US$2.41M | 2.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.