Ionic Capital Management LLC — 13F holdings

Ionic Capital Management LLC reported 120 holdings worth $690M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. HYG ISHARES TR — $560M (81.1%)
2. EWZ ISHARES INC — $11.9M (1.7%)
3. FLEX FLEX LTD — $6.52M (0.9%)
4. UNITY SOFTWARE INC — $4.93M (0.7%)
5. ETSY INC — $4.56M (0.7%)
6. AKAM AKAMAI TECHNOLOGIES INC — $4.10M (0.6%)
7. NEM NEWMONT CORP — $3.68M (0.5%)
8. TNL TRAVEL PLUS LEISURE CO — $3.52M (0.5%)
9. CSTM CONSTELLIUM SE — $3.50M (0.5%)
10. META META PLATFORMS INC — $3.09M (0.4%)