Institutions / Ionic Capital Management LLC
Ionic Capital Management LLC
CIK 1386462 · Institution · as of Mar 31, 2026
Portfolio value
$119.13M
Positions
141
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$119.13M+18.0%Positions
141+18.5%Top holdings
Mar 31, 2026View all 141 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $4.96M | 4.2% |
| Invesco Qqq Tr | $4.62M | 3.9% |
| Akamai Technologies Inc | $4.57M | 3.8% |
| Constellium SE | $4.37M | 3.7% |
| On Semiconductor Corp | $3.93M | 3.3% |
| Travel + Leisure Co | $3.57M | 3.0% |
| Flex Ltd. | $3.29M | 2.8% |
| Array Technologies Inc | $3.13M | 2.6% |
| Akamai Technologies Inc | $3.09M | 2.6% |
| GXO Logistics, Inc. | $2.91M | 2.4% |
| Strategy Inc | $2.67M | 2.2% |
| Unity Software Inc | $2.51M | 2.1% |
| Primo Brands Corp | $2.37M | 2.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund | $2.10M | 1.8% |
| ZoomInfo Technologies Inc. | $2.04M | 1.7% |
| James Hardie Industries PLC | $2.01M | 1.7% |
| Flowserve Corp | $1.98M | 1.7% |
| YETI Holdings, Inc. | $1.92M | 1.6% |
| VanEck ETF Trust | $1.89M | 1.6% |
| Solstice Advanced Materials Inc. | $1.87M | 1.6% |
| Rh | $1.83M | 1.5% |
| Globus Medical Inc | $1.77M | 1.5% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | $1.76M | 1.5% |
| Powerfleet, Inc. | $1.70M | 1.4% |
| Meta Platforms Inc | $1.62M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464287655 | $4.96M | +20K | 20,000 4.16% of portfolio | low |
| Q1 2026 as of | New | 46090E103 | $4.62M | +8K | 8,000 3.88% of portfolio | low |
| Q1 2026 as of | Exit | Atmus Filtration Technologies Inc. | $-3.11M | -60K -100.00% | — | low |
| Q1 2026 as of | New | Akamai Technologies Inc | $3.09M | +27K | 26,886 2.59% of portfolio | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund | $2.10M | +131K | 130,987 1.77% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. | $-1.66M | -55K -100.00% | — | low |
| Q1 2026 as of | New | Resideo Technologies, Inc. | $1.55M | +46K | 46,000 1.30% of portfolio | low |
| Q1 2026 as of | Exit | Microsoft Corp | $-1.50M | -3K -100.00% | — | low |
| Q1 2026 as of | Exit | Coherent Corp | $-1.48M | -8K -100.00% | — | low |
| Q1 2026 as of | New | Oracle Corp | $1.47M | +10K | 10,000 1.23% of portfolio | low |