Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ionic Capital Management LLC (CIK 1386462) reported $1.37B across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($922.3M, 67.40%), IWM ($129.0M, 9.42%), LQD ($70.8M, 5.18%), QQQ ($62.3M, 4.56%), EEM ($56.8M, 4.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $922.3M | 67.40% | 11.6M | Added |
| 2 | IWM | ISHARES TR | $129.0M | 9.42% | 520,000 | Trimmed |
| 3 | LQD | ISHARES TR | $70.8M | 5.18% | 650,000 | New |
| 4 | QQQ | INVESCO QQQ TR | $62.3M | 4.56% | 108,000 | Added |
| 5 | EEM | ISHARES TR | $56.8M | 4.15% | 1.0M | Added |
| 6 | EWZ | ISHARES INC | $7.5M | 0.54% | 194,100 | Trimmed |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 0.33% | 4.0M | New |
| 8 | CSTM | CONSTELLIUM SE | $4.4M | 0.32% | 177,722 | Trimmed |
| 9 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.29% | 4.0M | Added |
| 10 | TNL | TRAVEL PLUS LEISURE CO | $3.6M | 0.26% | 51,589 | Trimmed |
| 11 | FLEX | FLEXTRONICS INTL LTD | $3.3M | 0.24% | 50,253 | Added |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.23% | 26,886 | New |
| 13 | ARRY | ARRAY TECHNOLOGIES INC | $3.1M | 0.23% | 3.5M | Hold |
| 14 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.21% | 56,082 | Trimmed |
| 15 | STRK | STRATEGY INC | $2.7M | 0.20% | 37,772 | Added |
| 16 | U | UNITY SOFTWARE INC | $2.5M | 0.18% | 2.5M | New |
| 17 | ZI | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.17% | 381,655 | Added |
| 18 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 0.17% | 125,606 | Trimmed |
| 19 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.16% | 37,500 | Added |
| 20 | FLS | FLOWSERVE CORP | $2.0M | 0.15% | 27,000 | Hold |
| 21 | JHX | JAMES HARDIE INDS PLC | $2.0M | 0.15% | 106,127 | Added |
| 22 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 0.15% | 130,987 | New |
| 23 | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.14% | 24,500 | Hold | |
| 24 | YETI | YETI HLDGS INC | $1.9M | 0.14% | 52,500 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.14% | 5,769 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31