Matisse Capital

SEC CIK: 0001668256
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

IONQ holding history

IonQ, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IONQ overview All 13F holders of IONQ Full Q2 2026 holdings

Shares (Q2 2026): 12,645
Value: $673.5K
% of portfolio: 0.3%
Quarters held: 4; Since Q3 2025

Holdings of IONQ by Matisse Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,645	$673.5K	0.3%	+150+1.2%	Added	Holders
Q1 2026	12,495	$360.2K	0.2%	+1,090+9.6%	Added	Holders
Q4 2025	11,405	$511.7K	0.2%	+2,217+24.1%	Added	Holders
Q3 2025	9,188	$565.1K	0.3%	+9,188	New	Holders