1y return+29.1%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $110 against $174 in the S&P 500.2
Ionic Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $6.5M | 6.7% | −19.9% |
| AKAMAkamai Technologies Inc | $4.1M | 4.2% | +29.0% |
| TNLTravel Plus Leisure Co | $3.5M | 3.6% | −10.7% |
| Constellium SeCUSIP F21107101 | $3.5M | 3.6% | −38.2% |
| METAMeta Platforms Inc | $3.1M | 3.2% | +93.3% |
| James Hardie Inds PLCCUSIP G4253H101 | $3.0M | 3.1% | +9.4% |
| GXOGxo Logistics Incorporated | $2.8M | 2.9% | |
| ORCLOracle Corp | $2.8M | 2.9% | +93.1% |
| YETIYeti Hldgs Inc | $2.7M | 2.8% | +4.8% |
| FISFidelity Natl Information Sv | $2.4M | 2.5% | +169.6% |
| ALABAstera Labs Inc | $2.3M | 2.4% | +80.2% |
| FLSFlowserve Corp | $2.3M | 2.4% | +14.8% |
| MUMicron Technology Inc | $2.2M | 2.3% | −30.7% |
| GMEDGlobus Med Inc | $2.2M | 2.3% | +35.0% |
| PRMBPrimo Brands Corporation | $2.2M | 2.3% | −28.7% |
| SOLSSolstice Advanced Matls Inc | $2.2M | 2.2% | |
| COFCapital One Finl Corp | $2.0M | 2.0% | New |
| REZIResideo Technologies Inc | $2.0M | 2.0% | +37.2% |
| XZOExzeo Group Inc | $2.0M | 2.0% | +46.8% |
| Strategy IncCUSIP 594972887 | $1.9M | 2.0% | −12.5% |
| SAROStandardaero Inc | $1.9M | 2.0% | +78.1% |
| AIOTPowerfleet Inc | $1.6M | 1.7% | −23.3% |
| AVGOBroadcom Inc | $1.5M | 1.6% | +61.9% |
| ITTItt Inc | $1.5M | 1.5% | New |
| XSSPXNuveen S&p 500 Dynamic Overw | $1.4M | 1.5% | −41.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | December 31, 2020 | +801.3% | $6.5M |
| Constellium SeCUSIP F21107101 | June 30, 2020 | +315.0% | $3.5M |
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $1.1M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $1.2M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $2.2M |
| CLSKCleanspark Inc | March 31, 2026 | +71.0% | $957K |
| EWYIshares Inc | March 31, 2026 | +64.1% | $1.0M |
| YETIYeti Hldgs Inc | June 30, 2025 | +57.2% | $2.7M |
| FLSFlowserve Corp | March 31, 2025 | +51.8% | $2.3M |
| GMEDGlobus Med Inc | March 31, 2024 | +47.3% | $2.2M |
Sold off last quarter
- IWMIshares Tr was $5.0M
- QQQInvesco Qqq Tr was $4.6M
- GTMZoominfo Technologies Inc was $2.0M
- VVRInvesco Sr Income Tr was $1.3M
- GLWCorning Inc was $1.2M
- XJQCXNuveen Cr Strategies Income was $1.0M
- UBERUber Technologies Inc was $899K
- PLNTPlanet Fitness Master Issuer was $893K
- UNFUnifirst Corp Mass was $881K
- WWayfair Inc was $865K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.2% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −9.2% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +2.6% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −8.9% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +2.4% | +7.1% |
| September 30, 2022 | −0.5% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | −8.8% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ionic Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1386462&type=13F-HR&dateb=&owner=include&count=40CIK 1386462
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1386462/000092963826003067/Filed August 14, 2026 · accession 0000929638-26-003067