Filed: 5/15/2026ACC: 0000929638-26-001894
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.37B
Total AUM (reported)
42.32M
Total Shares
Allocation by class
IBOXX HI YD ETF$922.32M67.4%
RUSSELL 2000 ETF$128.96M9.4%
IBOXX INV CP ETF$70.84M5.2%
UNIT SER 1$62.34M4.6%
MSCI EMG MKT ETF$56.82M4.2%
COM$43.96M3.2%
MSCI BRAZIL ETF$7.45M0.5%
Portfolio Concentration
Top 3$1.12B82.0%
4–10$143.04M10.5%
11–25$36.31M2.7%
Rest$66.87M4.9%
Top 3 weight
82.0%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
42.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
DFNDShares11.59M
TypeSH
Market value$922.32M
67.40%
Sole
11.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares520K
TypeSH
Market value$128.96M
9.42%
Sole
520K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares650K
TypeSH
Market value$70.84M
5.18%
Sole
650K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares108K
TypeSH
Market value$62.34M
4.56%
Sole
108K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$56.82M
4.15%
Sole
1M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares194.10K
TypeSH
Market value$7.45M
0.54%
Sole
194.10K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares4M
TypePRN
Market value$4.57M
0.33%
Sole
4M
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares177.72K
TypeSH
Market value$4.37M
0.32%
Sole
177.72K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares4M
TypePRN
Market value$3.93M
0.29%
Sole
4M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares51.59K
TypeSH
Market value$3.57M
0.26%
Sole
51.59K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
DFNDShares50.25K
TypeSH
Market value$3.29M
0.24%
Sole
50.25K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares3.50M
TypePRN
Market value$3.13M
0.23%
Sole
3.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares26.89K
TypeSH
Market value$3.09M
0.23%
Sole
26.89K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares56.08K
TypeSH
Market value$2.91M
0.21%
Sole
56.08K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares37.77K
TypeSH
Market value$2.67M
0.20%
Sole
37.77K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares2.50M
TypePRN
Market value$2.51M
0.18%
Sole
2.50M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares125.61K
TypeSH
Market value$2.37M
0.17%
Sole
125.61K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
DFNDShares381.65K
TypeSH
Market value$2.28M
0.17%
Sole
381.65K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
DFNDShares37.50K
TypeSH
Market value$2.20M
0.16%
Sole
37.50K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
DFNDShares130.99K
TypeSH
Market value$2.10M
0.15%
Sole
130.99K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares106.13K
TypeSH
Market value$2.01M
0.15%
Sole
106.13K
Shared
0.00
None
0.00
FLOWSERVE CORP
DFNDShares27K
TypeSH
Market value$1.98M
0.15%
Sole
27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.77K
TypeSH
Market value$1.95M
0.14%
Sole
5.77K
Shared
0.00
None
0.00
YETI HLDGS INC
DFNDShares52.50K
TypeSH
Market value$1.92M
0.14%
Sole
52.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares20.64K
TypeSH
Market value$1.89M
0.14%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 11.59M | SH | $922.32M 67.40% | 11.59M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 520K | SH | $128.96M 9.42% | 520K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 650K | SH | $70.84M 5.18% | 650K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 108K | SH | $62.34M 4.56% | 108K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1M | SH | $56.82M 4.15% | 1M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 194.10K | SH | $7.45M 0.54% | 194.10K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 4M | PRN | $4.57M 0.33% | 4M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 177.72K | SH | $4.37M 0.32% | 177.72K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 4M | PRN | $3.93M 0.29% | 4M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 51.59K | SH | $3.57M 0.26% | 51.59K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 50.25K | SH | $3.29M 0.24% | 50.25K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 3.50M | PRN | $3.13M 0.23% | 3.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 26.89K | SH | $3.09M 0.23% | 26.89K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 56.08K | SH | $2.91M 0.21% | 56.08K | 0.00 | 0.00 |
STRATEGY INCDFND | SERIES A PERP PF | 37.77K | SH | $2.67M 0.20% | 37.77K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 3/1 | 2.50M | PRN | $2.51M 0.18% | 2.50M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 125.61K | SH | $2.37M 0.17% | 125.61K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 381.65K | SH | $2.28M 0.17% | 381.65K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 37.50K | SH | $2.20M 0.16% | 37.50K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWDFND | COM | 130.99K | SH | $2.10M 0.15% | 130.99K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 106.13K | SH | $2.01M 0.15% | 106.13K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 27K | SH | $1.98M 0.15% | 27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.77K | SH | $1.95M 0.14% | 5.77K | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 52.50K | SH | $1.92M 0.14% | 52.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 20.64K | SH | $1.89M 0.14% | 20.64K | 0.00 | 0.00 |
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