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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

The latest 13F from Ionic Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 103 long positions worth $106.6M. The top 10 holdings make up 36.5% of the portfolio, and the largest is Flex Ltd. (FLEX) at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$15.2M
Added
21
Est. +$11.3M
Reduced
51
Est. −$19.8M
Sold out
59
Est. −$40.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLEXFlex Ltd.
    6.1%$6.52MHistory
  2. Unity Software Inc.91332UAH4
    4.6%$4.93M
  3. Etsy Inc29786AAQ9
    4.3%$4.56M
  4. AKAMAkamai Technologies Inc
    3.8%$4.10MHistory
  5. TNLTravel & Leisure Co.
    3.3%$3.52MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Etsy Inc29786AAQ9
    +$4.56MNew
  2. COFCapital One Financial Corp
    +$1.97MNewHistory
  3. FISFidelity National Information Services, Inc.
    +$1.52MAddedHistory
  4. METAMeta Platforms, Inc.
    +$1.49MAddedHistory
  5. ITTItt Inc.
    +$1.48MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Etsy Inc29786AAQ9
    +4.28 pp0.0% → 4.3%
  2. ALABAstera Labs, Inc.
    +1.96 pp0.2% → 2.2%History
  3. COFCapital One Financial Corp
    +1.84 pp0.0% → 1.8%History
  4. METAMeta Platforms, Inc.
    +1.54 pp1.4% → 2.9%History
  5. ORCLOracle Corp
    +1.42 pp1.2% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$4.96MSold out
  2. Invesco QQQ Trust Series I46090E103
    −$4.62MSold out
  3. Akamai Technologies Inc00971TAN1
    −$4.57MSold out
  4. On Semiconductor Corp682189AU9
    −$3.93MSold out
  5. Array Technologies, Inc.04271TAB6
    −$3.13MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −4.16 pp4.2% → 0.0%
  2. Invesco QQQ Trust Series I46090E103
    −3.88 pp3.9% → 0.0%
  3. Akamai Technologies Inc00971TAN1
    −3.83 pp3.8% → 0.0%
  4. On Semiconductor Corp682189AU9
    −3.30 pp3.3% → 0.0%
  5. Array Technologies, Inc.04271TAB6
    −2.63 pp2.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$106.6M
−$12.5M (−10.5%) vs. prior quarter
Positions
103
−38 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
23.5%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $832.2M (Q2 2021)

Q1 2021: $626.8MQ2 2021: $832.2MQ3 2021: $668.4MQ4 2021: $585.8MQ1 2022: $678.3MQ2 2022: $550.7MQ3 2022: $410.5MQ4 2022: $332.7MQ1 2023: $262.3MQ2 2023: $247.2MQ3 2023: $255.3MQ4 2023: $210.0MQ1 2024: $163.3MQ2 2024: $190.6MQ3 2024: $165.7MQ4 2024: $101.5MQ1 2025: $87.9MQ2 2025: $89.2MQ3 2025: $89.8MQ4 2025: $101.0MQ1 2026: $119.1MQ2 2026: $106.6M
Q1 2021Q2 2026
13F filings of Ionic Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026103$106.6MFLEXUnity Software Inc.Etsy Incvs. Q1 2026SEC
Q1 2026May 15, 2026141$119.1MiShares Russell 2000 ETFInvesco QQQ Trust Series IAkamai Technologies Incvs. Q4 2025SEC
Q4 2025Feb 17, 2026119$101.0MCSTMTNLGXOvs. Q3 2025SEC
Q3 2025Nov 14, 202589$89.8MGXOSTRKTNLvs. Q2 2025SEC
Q2 2025Aug 14, 2025105$89.2MWayfair Inc.Marathon Digital Holdings INEnphase Energy, Inc.vs. Q1 2025SEC
Q1 2025May 15, 202589$87.9MWayfair Inc.Marathon Digital Holdings INSnap Incvs. Q4 2024SEC
Q4 2024Feb 14, 202576$101.5MALITMarathon Digital Holdings INDNBvs. Q3 2024SEC
Q3 2024Nov 14, 2024100$165.7MALITPRGOTNLvs. Q2 2024SEC
Q2 2024Aug 14, 2024115$190.6MTNLCSTMPRGOvs. Q1 2024SEC
Q1 2024May 15, 2024114$163.3MALITCSTMTNLvs. Q4 2023SEC
Q4 2023Feb 14, 2024146$210.0MCSTMALITTNLvs. Q3 2023SEC
Q3 2023Nov 14, 2023197$255.3MFLEXTNLCSTMvs. Q2 2023SEC
Q2 2023Aug 14, 2023218$247.2MFLEXTNLCSTMvs. Q1 2023SEC
Q1 2023May 15, 2023297$262.3MFLEXDXCTNLvs. Q4 2022SEC
Q4 2022Feb 14, 2023296$332.7MDXCLBTYKFLEXvs. Q3 2022SEC
Q3 2022Nov 14, 2022371$410.5MDXCLBTYKFLEXvs. Q2 2022SEC
Q2 2022Aug 15, 2022342$550.7MOccidental Pete Corp WT Exp 080327LBTYKPershing Square Tontine Hldgvs. Q1 2022SEC
Q1 2022May 16, 2022346$678.3MOccidental Pete Corp WT Exp 080327LBTYKPershing Square Tontine Hldgvs. Q4 2021SEC
Q4 2021Feb 14, 2022303$585.8MOccidental Pete Corp WT Exp 080327LBTYKPershing Square Tontine Hldgvs. Q3 2021SEC
Q3 2021Nov 15, 2021265$668.4MLBTYKOccidental Pete Corp WT Exp 080327Beauty Health Covs. Q2 2021SEC
Q2 2021Aug 16, 2021328$832.2MChurchill Capital Corp IVSTEMZNGAvs. Q1 2021SEC
Q1 2021May 17, 2021285$626.8MSouthwest Airls CoChurchill Capital Corp IVZNGA–SEC

13D and 13G filings

Companies where Ionic Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ionic Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

11 filings on file made by Ionic Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ionic Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JTAIJet.AI Inc.Jan 13, 20254:56 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2024SEC
JTAIJet.AI Inc.Feb 14, 202413GOld format–New–SEC
OPFIOppFi Inc.Feb 14, 202413G/AOld format–––SEC
ZEVLightning eMotors, Inc.Feb 14, 202413G/AOld format–––SEC
ZEVLightning eMotors, Inc.Feb 14, 202313G/AOld format–––SEC
BFIBurgerFi International, Inc.Feb 14, 202313G/AOld format–––SEC
ASTSAST SpaceMobile, Inc.Feb 14, 202313G/AOld format–––SEC
OPFIOppFi Inc.Feb 14, 202313GOld format–New–SEC
ZEVLightning eMotors, Inc.Feb 14, 202213GOld format–New–SEC
BFIBurgerFi International, Inc.Feb 14, 202213GOld format–New–SEC
ASTSAST SpaceMobile, Inc.Feb 14, 202213GOld format–New–SEC