Stock Taper 
IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lumentum Holdings Inc. | LITE | 842 | $722.49K |
 Strategy Inc | MSTR | 1.02K | $88.32K |
 Alphabet Inc. | GOOG | 1.02K | $361.81K |
 UnitedHealth Group Incorporated | UNH | 1.11K | $460.93K |
 AppLovin Corporation | APP | 1.13K | $583.76K |
 Celestica Inc. | CLS | 1.23K | $449.8K |
 Rocket Companies, Inc. | RKT | 1.27K | $19.94K |
 Norfolk Southern Corporation | NSC | 1.35K | $423.44K |
 Coinbase Global, Inc. | COIN | 1.61K | $235.66K |
 Advanced Micro Devices, Inc. | AMD | 1.9K | $1.1M |
 Micron Technology, Inc. | MU | 1.92K | $2.21M |
 Amazon.com, Inc. | AMZN | 1.96K | $466.43K |
 Motorola Solutions, Inc. | MSI | 2.15K | $892.87K |
 Bloom Energy Corporation | BE | 2.73K | $827.88K |
 Palantir Technologies Inc. | PLTR | 3.45K | $402.75K |
 NVIDIA Corporation | NVDA | 3.52K | $703.92K |
 Circle Internet Group | CRCL | 3.55K | $222.27K |
 Apple Inc. | AAPL | 3.67K | $1.06M |
 Broadcom Inc. | AVGO | 4.04K | $1.52M |
 AST SpaceMobile, Inc. | ASTS | 4.18K | $371.7K |