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CIK: 0001386462
Total reported value
$690.3M
$690.3M
150 檔
179.8%
During the Q1 2026 filing period, Ionic Capital Management LLC (CIK: 0001386462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $690.3M across 150 reported positions.
In Q1 2026, Ionic Capital Management LLC displayed an active expansion posture, initiating 58 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 67.40% | +13.69% | +152.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.42% | -9.42% | EXIT | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.18% | -5.18% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | -4.56% | EXIT | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.15% | -4.15% | EXIT | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | +1.18% | -72.27% | |
| 7 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.33% | -0.33% | EXIT | |
| 8 | CSTM | Constellium SE | Stock-Other | 0.32% | +0.19% | -18.69% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.29% | -0.29% | EXIT | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.26% | +0.25% | -10.42% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 0.24% | +0.70% | +2.03% | |
| 12 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.23% | -0.23% | EXIT | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.23% | +0.36% | — | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.21% | +0.20% | -18.23% | |
| 15 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.20% | +0.08% | +31.28% | |
| 16 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.18% | +0.53% | — | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.17% | +0.15% | -14.81% | |
| 18 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.17% | -0.15% | +171.63% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.16% | -0.16% | EXIT | |
| 20 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.15% | +0.06% | — | |
| 21 | JHX | James Hardie Industries plc | Stock-Other | 0.15% | +0.29% | +53.52% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.15% | +0.19% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.18% | -10.11% | |
| 24 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.14% | +0.25% | +6.06% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.04% | -30.88% | |
| 26 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.14% | +0.17% | — | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.13% | +0.08% | -5.76% | |
| 28 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.13% | +0.19% | -34.81% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.13% | +0.06% | +6.91% | |
| 31 | AIOT | Powerfleet Inc | Stock-Other | 0.12% | +0.12% | +6.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.33% | +164.09% | |
| 33 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.11% | +0.17% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.11% | +0.30% | — | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.11% | +0.03% | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | -0.04% | -3.96% | |
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | 0.09% | -0.09% | EXIT | |
| 38 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.09% | +0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.01% | -11.94% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 41 | XZO | Exzeo Group Inc | Stock-Other | 0.08% | +0.20% | +484.77% | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.08% | -0.04% | — | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.08% | +0.01% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | +0.27% | — | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 47 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.07% | +0.02% | — | |
| 49 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.07% | — | +61.54% | |
| 50 | SARO | Standardaero Inc | Stock-Other | 0.07% | +0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +20.2% | +152.02% | Add |
| 2 | XZO | Exzeo Group Inc | 0% | +484.77% | Add |
| 3 | CRCL | Circle Internet Group Inc | 0% | +237.16% | Add |
| 4 | META | Meta Platforms Inc-class A | 0% | +164.09% | Add |
| 5 | GLW | Corning Inc | 0% | +46.67% | Add |
| 6 | FCX | Freeport-mcmoran Inc | 0% | +56.90% | Add |
| 7 | CRWV | Coreweave Inc-cl A | 0% | +103.74% | Add |
| 8 | NUAIW | New Era Helium Inc -29 | 0% | +46.99% | Add |
| 9 | UNF | Unifirst Corp/ma | — | +40.00% | Add |
| 10 | HYI | Western Asset High Yield Opp | — | +86.77% | Add |
| 11 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 12 | NIOBW | Niocorp Developments LTD -28 | — | +60.32% | Add |
| 13 | OPENW | Opendoor Technologies Inc-26 | — | +120.63% | Add |
| 14 | LVWR-WS | Livewire Group Inc-27 | — | +0.81% | Add |
| 15 | OPENZ | Opendoor Technologies Inc-26 | — | -15.07% | Trim |
| 16 | SLND-WS | Legato Merger CORP Ii -cw23 | — | -12.93% | Trim |
| 17 | OPENL | Opendoor Technologies Inc-26 | — | +51.20% | Add |
| 18 | ABVWF | Above Food Ingredients- 29 | — | -22.14% | Trim |
| 19 | ✓ | Lanvin Group Holdings Limite | — | +10.43% | Add |
| 20 | ✓ | — | — | Unchanged | |
| 21 | BBBY-WS | Bed Bath & Beyond Inc | — | +11.26% | Add |
| 22 | ✓ | Helport Ai Eq Wts. | — | — | Unchanged |
| 23 | BTMWQ | Bitcoin Depot Inc-cw23 | — | +153.53% | Add |
| 24 | ✓ | — | +58.81% | Add | |
| 25 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | Unchanged |
| 26 | BZAIW | Burtech Acquisition -cw23 | — | — | Unchanged |
| 27 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 28 | GTM | Zoominfo Technologies Inc | 0% | +171.63% | Add |
| 29 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 30 | BHF | Brighthouse Financial Inc | 0% | +61.54% | Add |
| 31 | ✓ | Cantor Equity Partners Ii In | 0% | +32.57% | Add |
| 32 | SBET | Sharplink Inc | 0% | -17.61% | Trim |
| 33 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | +3.19% | Add |
| 34 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | +154.07% | Add |
| 35 | KDKRW | Ares Acquisition CORP Ii-28 | 0% | +9.90% | Add |
| 36 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 37 | EVLVW | Evolv Technologies -cw26 | 0% | — | Unchanged |
| 38 | ✓ | Blue Gold LTD | 0% | +13.99% | Add |
| 39 | AUROW | Aurora Innovation Inc -cw28 | 0% | -1.43% | Trim |
| 40 | OPEN | Opendoor Technologies Inc | 0% | — | Unchanged |
| 41 | VWAVW | Visionwave Holdings Inc | 0% | -61.16% | Trim |
| 42 | TMCWW | Tmc THE Metals Co Inc -cw25i | 0% | +42.14% | Add |
| 43 | HYT | Blackrock CORP Hi Yld | 0% | +20.00% | Add |
| 44 | BBAI | Bigbear.ai Holdings Inc | 0% | +74.68% | Add |
| 45 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 46 | COIN | Coinbase Global Inc -class A | 0% | +36.74% | Add |
| 47 | JHX | James Hardie Industries plc | 0% | +53.52% | Add |
| 48 | GENVR | Gen Digital Inc - Cvr | 0% | +167.44% | Add |
| 49 | CORZ | Core Scientific Inc | 0% | -44.00% | Trim |
| 50 | UNH | Unitedhealth Group Inc | 0% | -12.54% | Trim |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, IWM, LQD) accounted for 179.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LQD
市值: $70.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $4.1M
During Q1 2026, Ionic Capital Management LLC's top holdings by market value included HYG (67.4%)、IWM (9.4%)、LQD (5.2%). The largest single position, HYG, represented 67.4% of total portfolio value.
In Q1 2026, Ionic Capital Management LLC made 172 total portfolio adjustments, initiating 58 new buys, adding to 42 positions, trimming 30 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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