Stock Taper 
IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Core Scientific, Inc. | CORZ | 16K | $409.44K |
 NuScale Power Corporation | SMR | 15K | $150.45K |
 The Descartes Systems Group Inc. | DSGX | 13K | $900.12K |
 PayPal Holdings, Inc. | PYPL | 10.44K | $450.63K |
 Capital One Financial Corporation | COF | 9.8K | $1.97M |
 Super Micro Computer, Inc. | SMCI | 8.8K | $258.1K |
 Applied Digital Corp. | APLD | 8.76K | $326.56K |
 Rh | RH | 8.63K | $1.42M |
 Atlanta Braves Holdings, Inc. | BATRK | 8.47K | $439.85K |
 Brighthouse Financial, Inc. | BHF | 8.01K | $506.97K |
 Alcoa Corporation | AA | 7.6K | $396.26K |
 ITT Inc. | ITT | 7.5K | $1.48M |
 CoreWeave, Inc. Class A Common Stock | CRWV | 6.37K | $634.07K |
 Alibaba Group Holding Limited | BABA | 6.26K | $600.55K |
 Robinhood Markets, Inc. | HOOD | 6.11K | $613.11K |
 Meta Platforms, Inc. | META | 5.49K | $3.09M |
 Globalstar, Inc. | GSAT | 5.2K | $422.95K |
 Atlanta Braves Holdings, Inc. | BATRA | 5.19K | $292.25K |
 Vishay Intertechnology, Inc. | VSH | 5K | $268.9K |
 Astera Labs, Inc. Common Stock | ALAB | 4.87K | $2.35M |