Ionic Capital Management LLC - Portfolio Stock Holdings
Ionic Capital Management LLC disclosed 143 stock positions in a recent SEC 13F filing. $96,240,728 of stock holdings were filed, with the largest holdings including FLEX, AKAM, and TNL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $3,865,359,381 and has 34 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
143Est. Stock Holding Value:
$96,240,728Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ionic Capital Management LLC
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Portfolio Options Holdings - Ionic Capital Management LLC
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