StockDriftsStockDriftsTop 50 Ionic Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 6.12% | 40.3K | $6.5M | -19.90%(-10.00K) | $13.77(+835.26%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.85% | 34.7K | $4.1M | +29.01%(+7.80K) | $101.05(+23.69%) | 2026-06-30 | |
| TNL | TRAVEL PLUS LEISURE CO | 3.3% | 46.1K | $3.5M | -10.66%(-5.50K) | $46.99(+60.65%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 3.28% | 109.8K | $3.5M | -38.21%(-67.90K) | $14.03(+110.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.9% | 5.5K | $3.1M | +93.34%(+2.65K) | $549.11(+5.68%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 2.85% | 116.1K | $3.0M | +9.42%(+10.00K) | $22.36(+36.42%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.67% | 56.1K | $2.8M | +0.00%(+0) | $46.06(+5.47%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 2.65% | 19.3K | $2.8M | +93.06%(+9.31K) | $157.35(-6.90%) | 2026-06-30 | |
| YETI | YETI HLDGS INC | 2.56% | 55.0K | $2.7M | +4.76%(+2.50K) | $33.22(+34.13%) | 2026-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.26% | 62.0K | $2.4M | +169.57%(+39.00K) | $48.18(-10.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.58% | +62.55% | +1.42% | +7.33% |
| Top 20 Holdings Unweighted | +19.27% | +69.68% | +0.97% | +4.93% |
Ionic Capital Management LLC reports $690.34M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (6.1%), AKAM (3.9%) and TNL (3.3%). The top 20 holdings account for 52.37% of reported assets. Its disclosed equity book has returned +62.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ionic Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1386462). View Ionic Capital Management LLC’s 13F filings on SEC