Institutional
Ionic Capital Management LLC
CIK 0001386462
$1.37B
Reported AUM
150
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ionic Capital Management LLC · Q1 2026
AI · grounded in 13F
Ionic Capital Management LLC established a new position in LQD valued at $70.8M. The fund also added new positions in Akamai Technologies Inc and AKAM, while increasing its stake in HYG by 152%. On the sell side, the fund closed positions in XOM for $4.1M and GEN for $4.0M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $922.3M | 67.40% | — | HELD |
| 2 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $129.0M | 9.42% | — | HELD |
| 3 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $70.8M | 5.18% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $62.3M | 4.56% | — | HELD |
| 5 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $56.8M | 4.15% | — | HELD |
| 6 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $7.5M | 0.54% | — | HELD |
| 7 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.33% | — | HELD |
| 8 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | 116.11% | 41.30% | $4.4M | 0.32% | — | HELD |
| 9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $3.9M | 0.29% | — | HELD |
| 10 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | 33.08% | 66.91% | $3.6M | 0.26% | — | HELD |
| 11 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | 125.99% | 699.27% | $3.3M | 0.24% | — | HELD |
| 12 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 52.93% | 0.44% | $3.1M | 0.23% | — | HELD |
| 14 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | 3.83% | -38.98% | $2.9M | 0.21% | — | HELD |
| 15 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $2.7M | 0.20% | — | HELD |
| 16 | U 0 03/15/30 | UNITY SOFTWARE INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 17 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $2.4M | 0.17% | — | HELD |
| 18 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.32 | -5.14% | -67.48% | -94.91% | $2.3M | 0.17% | — | HELD |
| 19 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $2.2M | 0.16% | — | HELD |
| 20 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.40 | 1.54% | 11.24% | 14.04% | $2.1M | 0.15% | — | HELD |
| 21 | JHX | JAMES HARDIE INDS PLC | $26.47 | 1.07% | 1.20% | -30.60% | $2.0M | 0.15% | — | HELD |
| 22 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | 44.75% | 118.63% | $2.0M | 0.15% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $1.9M | 0.14% | — | HELD |
| 24 | YETI | YETI HLDGS INC | $49.64 | -2.84% | 39.26% | -49.63% | $1.9M | 0.14% | — | HELD |
| 25 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $1.9M | 0.14% | — | HELD |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | 27.32% | 22.16% | $1.9M | 0.14% | — | HELD |
| 27 | RH | RH | $166.21 | -5.64% | -17.21% | -76.28% | $1.8M | 0.13% | — | HELD |
| 28 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $1.8M | 0.13% | — | HELD |
| 29 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $1.8M | 0.13% | — | HELD |
| 30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $29.36 | 1.98% | 21.65% | 43.49% | $1.8M | 0.13% | — | HELD |
| 31 | AIOT | POWERFLEET INC | $3.91 | -2.25% | — | — | $1.7M | 0.12% | — | HELD |
| 32 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.6M | 0.12% | — | HELD |
| 33 | REZI | RESIDEO TECHNOLOGIES INC | $34.72 | -2.66% | — | — | $1.6M | 0.11% | — | HELD |
| 34 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.5M | 0.11% | — | HELD |
| 35 | WIW | WESTERN AST INFL LKD OPP & I | $8.28 | 0.12% | — | — | $1.4M | 0.11% | — | HELD |
| 36 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $1.3M | 0.10% | — | HELD |
| 37 | VVR | INVESCO SR INCOME TR | $2.98 | 0.68% | — | — | $1.3M | 0.09% | — | HELD |
| 38 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.2M | 0.09% | — | HELD |
| 40 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.2M | 0.09% | — | HELD |
| 41 | XZO | EXZEO GROUP INC | $15.79 | -4.01% | — | — | $1.2M | 0.08% | — | HELD |
| 42 | SMCI | SUPER MICRO COMPUTER INC | $27.73 | 7.90% | — | — | $1.1M | 0.08% | — | HELD |
| 43 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $1.1M | 0.08% | — | HELD |
| 44 | FIS | FIDELITY NATL INFORMATION SV | $46.00 | -1.73% | — | — | $1.1M | 0.08% | — | HELD |
| 45 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $1.0M | 0.08% | — | HELD |
| 46 | GME | GAMESTOP CORP | $21.88 | 0.18% | — | — | $1.0M | 0.08% | — | HELD |
| 47 | XJQCX | NUVEEN CR STRATEGIES INCOME | $5.34 | 0.00% | — | — | $1.0M | 0.07% | — | HELD |
| 48 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | — | — | $961K | 0.07% | — | HELD |
| 49 | BHF | BRIGHTHOUSE FINL INC | $63.45 | 0.87% | — | — | $943K | 0.07% | — | HELD |
| 50 | SARO | STANDARDAERO INC | $28.98 | 0.87% | — | — | $943K | 0.07% | — | HELD |
| 51 | CRCL | CIRCLE INTERNET GROUP INC | $64.24 | 4.69% | — | — | $942K | 0.07% | — | HELD |
| 52 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $931K | 0.07% | — | HELD |
| 53 | MAGS | LISTED FDS TR | $63.92 | 2.17% | — | — | $917K | 0.07% | — | HELD |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $899K | 0.07% | — | HELD |
| 55 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | — | — | $893K | 0.07% | — | HELD |
| 56 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $892K | 0.07% | — | HELD |
| 57 | UNF | UNIFIRST CORP MASS | $293.60 | -2.52% | — | — | $881K | 0.06% | — | HELD |
| 58 | W | WAYFAIR INC | $89.78 | 0.84% | — | — | $865K | 0.06% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $779K | 0.06% | — | HELD |
| 60 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $772K | 0.06% | — | HELD |
| 61 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $771K | 0.06% | — | HELD |
| 62 | USA | LIBERTY ALL STAR EQUITY FD | $5.81 | 0.87% | — | — | $770K | 0.06% | — | HELD |
| 63 | GIG | GIGCAPITAL7 CORP | $1.51 | -6.21% | — | — | $746K | 0.05% | — | HELD |
| 64 | JFR | NUVEEN FLOATING RATE INCOME | $7.67 | 0.66% | — | — | $710K | 0.05% | — | HELD |
| 65 | DBRG | DIGITALBRIDGE GROUP INC | $15.85 | 0.19% | — | — | $686K | 0.05% | — | HELD |
| 66 | SNDK | SANDISK CORP | — | — | — | — | $682K | 0.05% | — | HELD |
| 67 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $678K | 0.05% | — | HELD |
| 68 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.37 | 0.84% | — | — | $665K | 0.05% | — | HELD |
| 69 | MANU | MANCHESTER UTD PLC NEW | $23.42 | 0.17% | — | — | $662K | 0.05% | — | HELD |
| 70 | ILLUU | ILLUMINATION ACQUISITIO CORP | $10.04 | 0.00% | — | — | $645K | 0.05% | — | HELD |
| 71 | NAK | NORTHERN DYNASTY MINERALS LT | $1.39 | 0.72% | — | — | $643K | 0.05% | — | HELD |
| 72 | MSTR | STRATEGY INC | $97.74 | 4.73% | — | — | $626K | 0.05% | — | HELD |
| 73 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $605K | 0.04% | — | HELD |
| 74 | NOK | NOKIA CORP | $9.09 | 8.09% | — | — | $603K | 0.04% | — | HELD |
| 75 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $595K | 0.04% | — | HELD |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $578K | 0.04% | — | HELD |
| 77 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.73 | 0.61% | — | — | $527K | 0.04% | — | HELD |
| 78 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $520K | 0.04% | — | HELD |
| 79 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $505K | 0.04% | — | HELD |
| 80 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.16 | 1.27% | — | — | $504K | 0.04% | — | HELD |
| 81 | BWIV/U | BLUE WTR ACQUISITION CORP IV | — | — | — | — | $496K | 0.04% | — | HELD |
| 82 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | — | — | $477K | 0.03% | — | HELD |
| 83 | OKLO | OKLO INC | $41.09 | 11.54% | — | — | $459K | 0.03% | — | HELD |
| 84 | SPRO | SPERO THERAPEUTICS INC | $1.20 | 0.84% | — | — | $458K | 0.03% | — | HELD |
| 85 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | — | — | $457K | 0.03% | — | HELD |
| 86 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | — | — | $456K | 0.03% | — | HELD |
| 87 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $451K | 0.03% | — | HELD |
| 88 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | — | — | $446K | 0.03% | — | HELD |
| 89 | EWY | ISHARES INC | $161.21 | 11.79% | — | — | $413K | 0.03% | — | HELD |
| 90 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $408K | 0.03% | — | HELD |
| 91 | HYI | WESTERN ASSET HIGH YIELD OPP | $10.40 | 0.10% | — | — | $381K | 0.03% | — | HELD |
| 92 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | — | — | $381K | 0.03% | — | HELD |
| 93 | RGNX | REGENXBIO INC | $10.12 | 5.20% | — | — | $348K | 0.03% | — | HELD |
| 94 | BBAI | BIGBEAR AI HLDGS INC | $2.83 | 9.27% | — | — | $332K | 0.02% | — | HELD |
| 95 | ARRY | ARRAY TECHNOLOGIES INC | $5.08 | 5.61% | — | — | $325K | 0.02% | — | HELD |
| 96 | EFT | EATON VANCE FLOATING RATE IN | $10.66 | 0.09% | — | — | $322K | 0.02% | — | HELD |
| 97 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | — | — | $310K | 0.02% | — | HELD |
| 98 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $301K | 0.02% | — | HELD |
| 99 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $300K | 0.02% | — | HELD |
| 100 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $299K | 0.02% | — | HELD |
| 101 | ALAB | ASTERA LABS INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 102 | SLV | ISHARES SILVER TR | — | — | — | — | $293K | 0.02% | — | HELD |
| 103 | BATRA | ATLANTA BRAVES HLDGS INC | — | — | — | — | $292K | 0.02% | — | HELD |
| 104 | CLS | CELESTICA INC | — | — | — | — | $291K | 0.02% | — | HELD |
| 105 | PAYP | PAYPAY CORP | — | — | — | — | $213K | 0.02% | — | HELD |
| 106 | XNDU | XANADU QUANTUM TECHNOLO LTD | — | — | — | — | $211K | 0.02% | — | HELD |
| 107 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $209K | 0.02% | — | HELD |
| 108 | IREN | IREN LIMITED | — | — | — | — | $208K | 0.02% | — | HELD |
| 109 | SMR | NUSCALE PWR CORP | — | — | — | — | $189K | 0.01% | — | HELD |
| 110 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | — | — | — | — | $122K | 0.01% | — | HELD |
| 111 | KDKRW | KODIAK AI INC. | — | — | — | — | $120K | 0.01% | — | HELD |
| 112 | DRTSW | ALPHA TAU MEDICAL LTD | — | — | — | — | $118K | 0.01% | — | HELD |
| 113 | SBET | SHARPLINK INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 114 | AUROW | AURORA INNOVATION INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 115 | BBBY/WS | BED BATH & BEYOND INC | — | — | — | — | $91K | 0.01% | — | HELD |
| 116 | NUAIW | NEW ERA ENERGY & DIGITAL INC | — | — | — | — | $83K | 0.01% | — | HELD |
| 117 | NIOBW | NIOCORP DEVS LTD | — | — | — | — | $81K | 0.01% | — | HELD |
| 118 | GENVR | GEN DIGITAL INC | — | — | — | — | $79K | 0.01% | — | HELD |
| 119 | LVWR/WS | LIVEWIRE GROUP INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 120 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $75K | 0.01% | — | HELD |
| 121 | VWAVW | VISIONWAVE HOLDINGS INC | — | — | — | — | $74K | 0.01% | — | HELD |
| 122 | ACHR/WS | ARCHER AVIATION INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 123 | NUCLW | EAGLE NUCLEAR ENERGY CORP | — | — | — | — | $57K | 0.00% | — | HELD |
| 124 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 125 | TMCWW | TMC THE METALS COMPANY INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 126 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $51K | 0.00% | — | HELD |
| 127 | NPWR/WS | NET POWER INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 128 | JOBY/WS | JOBY AVIATION INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 129 | — | ENGENE HOLDINGS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 130 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 131 | HTZWW | HERTZ GLOBAL HLDGS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 132 | BZAIW | BLAIZE HLDGS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 133 | BGLWW | BLUE GOLD LTD | — | — | — | — | $31K | 0.00% | — | HELD |
| 134 | SBCWW | SBC MED GROUP HLDGS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 135 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $25K | 0.00% | — | HELD |
| 136 | BBAI/WS | BIGBEAR AI HLDGS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 137 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | — | — | — | — | $23K | 0.00% | — | HELD |
| 138 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 139 | KWMWW | K WAVE MEDIA LTD | — | — | — | — | $18K | 0.00% | — | HELD |
| 140 | USGOW | US GOLDMINING INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 141 | ABVEW | ABOVE FOOD INGREDIENTS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 142 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 143 | GIGGW | GIGCAPITAL7 CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 144 | HPAIW | HELPORT AI LTD | — | — | — | — | $9K | 0.00% | — | HELD |
| 145 | TE/WS | T1 ENERGY INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 146 | SLND/WS | SOUTHLAND HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 147 | BRLSW | BOREALIS FOODS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 148 | BTMWW | BITCOIN DEPOT INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 149 | RNWWW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 150 | USGO | US GOLDMINING INC | — | — | — | — | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000929638-26-001894. 13F discloses long positions only — shorts, foreign equities, and options are excluded.