Filed: 8/14/2026ACC: 0000929638-26-003067
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $690.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$690.34M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
IBOXX HI YD ETF$559.79M81.1%
COM$51.11M7.4%
MSCI BRAZIL ETF$11.87M1.7%
ORD$6.52M0.9%
CL A$5.69M0.8%
COM SHS$5.44M0.8%
COM CL A$5.11M0.7%
Portfolio Concentration
Top 3$578.19M83.8%
4–10$27.38M4.0%
11–25$35.43M5.1%
Rest$49.34M7.1%
Top 3 weight
83.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
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
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
DFNDShares7M
TypeSH
Market value$559.79M
81.09%
Sole
7M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares344.10K
TypeSH
Market value$11.87M
1.72%
Sole
344.10K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares40.25K
TypeSH
Market value$6.52M
0.95%
Sole
40.25K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares4.35M
TypePRN
Market value$4.93M
0.71%
Sole
4.35M
Shared
0.00
None
0.00
ETSY INC
DFNDShares3.92M
TypePRN
Market value$4.56M
0.66%
Sole
3.92M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares34.69K
TypeSH
Market value$4.10M
0.59%
Sole
34.69K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares39.40K
TypeSH
Market value$3.68M
0.53%
Sole
39.40K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares46.09K
TypeSH
Market value$3.52M
0.51%
Sole
46.09K
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares109.82K
TypeSH
Market value$3.50M
0.51%
Sole
109.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.49K
TypeSH
Market value$3.09M
0.45%
Sole
5.49K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares116.13K
TypeSH
Market value$3.04M
0.44%
Sole
116.13K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares56.08K
TypeSH
Market value$2.84M
0.41%
Sole
56.08K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares19.31K
TypeSH
Market value$2.83M
0.41%
Sole
19.31K
Shared
0.00
None
0.00
YETI HLDGS INC
DFNDShares55K
TypeSH
Market value$2.73M
0.39%
Sole
55K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares62K
TypeSH
Market value$2.41M
0.35%
Sole
62K
Shared
0.00
None
0.00
ASTERA LABS INC
DFNDShares4.87K
TypeSH
Market value$2.35M
0.34%
Sole
4.87K
Shared
0.00
None
0.00
FLOWSERVE CORP
DFNDShares31K
TypeSH
Market value$2.30M
0.33%
Sole
31K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares26.22K
TypeSH
Market value$2.28M
0.33%
Sole
26.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.92K
TypeSH
Market value$2.21M
0.32%
Sole
1.92K
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares27.80K
TypeSH
Market value$2.20M
0.32%
Sole
27.80K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares89.61K
TypeSH
Market value$2.19M
0.32%
Sole
89.61K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
DFNDShares24.50K
TypeSH
Market value$2.17M
0.31%
Sole
24.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares9.80K
TypeSH
Market value$1.97M
0.28%
Sole
9.80K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
DFNDShares63.09K
TypeSH
Market value$1.96M
0.28%
Sole
63.09K
Shared
0.00
None
0.00
EXZEO GROUP INC
DFNDShares116.08K
TypeSH
Market value$1.96M
0.28%
Sole
116.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 7M | SH | $559.79M 81.09% | 7M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 344.10K | SH | $11.87M 1.72% | 344.10K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 40.25K | SH | $6.52M 0.95% | 40.25K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 3/1 | 4.35M | PRN | $4.93M 0.71% | 4.35M | 0.00 | 0.00 |
ETSY INCDFND | NOTE 1.000% 6/1 | 3.92M | PRN | $4.56M 0.66% | 3.92M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 34.69K | SH | $4.10M 0.59% | 34.69K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 39.40K | SH | $3.68M 0.53% | 39.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 46.09K | SH | $3.52M 0.51% | 46.09K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 109.82K | SH | $3.50M 0.51% | 109.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.49K | SH | $3.09M 0.45% | 5.49K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 116.13K | SH | $3.04M 0.44% | 116.13K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 56.08K | SH | $2.84M 0.41% | 56.08K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 19.31K | SH | $2.83M 0.41% | 19.31K | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 55K | SH | $2.73M 0.39% | 55K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 62K | SH | $2.41M 0.35% | 62K | 0.00 | 0.00 |
ASTERA LABS INCDFND | COM | 4.87K | SH | $2.35M 0.34% | 4.87K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 31K | SH | $2.30M 0.33% | 31K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 26.22K | SH | $2.28M 0.33% | 26.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.92K | SH | $2.21M 0.32% | 1.92K | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 27.80K | SH | $2.20M 0.32% | 27.80K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 89.61K | SH | $2.19M 0.32% | 89.61K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCDFND | COM SHS | 24.50K | SH | $2.17M 0.31% | 24.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 9.80K | SH | $1.97M 0.28% | 9.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCDFND | COM | 63.09K | SH | $1.96M 0.28% | 63.09K | 0.00 | 0.00 |
EXZEO GROUP INCDFND | COM SHS | 116.08K | SH | $1.96M 0.28% | 116.08K | 0.00 | 0.00 |
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