account_balance
Investment manager · 13F filer · SEC CIK 1386462
Ionic Capital Management LLC
Reported value$107Mas of Jun 30, 2026
Positions103 22 new, 60 sold out
Top 10 weight36.5%FLEX alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FLEXFlex Ltd.
6.1%Trimmed −20%
Unity Software Inc
4.6%Added +74%
Etsy Inc
4.3%New
AKAMAkamai Technologies Inc
3.8%Added +29%
TNLTravel & Leisure Co.
3.3%Trimmed −11%
CSTMConstellium SE
3.3%Trimmed −38%
METAMeta Platforms, Inc.
2.9%Added +93%
JHXJames Hardie Industries PLC
2.9%Added +9%
GXOGXO Logistics, Inc.
2.7%
ORCLOracle Corp
2.7%Added +93%
YETIYETI Holdings, Inc.
2.6%Added +5%
FISFidelity National Information Services, Inc.
2.3%+170%
FLEXFlex Ltd.
6.1%Trimmed −20%
Etsy Inc
4.3%New
AKAMAkamai Technologies Inc
3.8%+29%
TNLTravel & Leisure Co.
3.3%−11%
CSTMConstellium SE
3.3%
METAMeta Platforms, Inc.
2.9%
JHXJames Hardie Industries PLC
2.9%
GXOGXO Logistics, Inc.
2.7%
ORCL2.7%YETI2.6%FIS2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLEX Flex Ltd. 6.1% Trimmed −20%
Unity Software Inc 4.6% Added +74%
Etsy Inc 4.3% New
AKAM Akamai Technologies Inc 3.8% Added +29%TNL Travel & Leisure Co. 3.3% Trimmed −11%CSTM Constellium SE 3.3% Trimmed −38%META Meta Platforms, Inc. 2.9% Added +93%JHX James Hardie Industries PLC 2.9% Added +9%GXO GXO Logistics, Inc. 2.7% HeldORCL Oracle Corp 2.7% Added +93%YETI YETI Holdings, Inc. 2.6% Added +5%FIS Fidelity National Information Services, Inc. 2.3% Added +170%What changed
Biggest moves since Mar 31, 2026
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