ION Fund Management Ltd
- SEC CIK
- 0002105906
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- −7 vs. Q1 2026
- Portfolio value
- $845.3M
- +$189.6M (+28.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,180,759 | $141.6M | 16.8% | +321,316+8.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 1,481,841 | $75.3M | 8.9% | +111,841+8.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,057,841 | $61.8M | 7.3% | −45,849−4.2% | Reduced | History |
| SHCSotera Health Co | COM | 3,343,648 | $59.3M | 7.0% | +2,150,258+180.2% | Added | History |
| ILMNIllumina, Inc. | COM | 306,384 | $53.9M | 6.4% | −83,816−21.5% | Reduced | History |
| DACDanaos Corp | SHS | 410,977 | $50.3M | 5.9% | +29,855+7.8% | Added | History |
| FLSFlowserve Corp | COM | 631,500 | $46.8M | 5.5% | +434,500+220.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,314,000 | $45.6M | 5.4% | +1,159,000+747.7% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 547,684 | $45.1M | 5.3% | +37,684+7.4% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 298,000 | $42.5M | 5.0% | −51,852−14.8% | Reduced | History |
| FLRFluor Corp | Stock | 777,285 | $40.7M | 4.8% | +478,085+159.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,750,000 | $33.0M | 3.9% | +2,261,600+50.4% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 441,439 | $30.9M | 3.7% | +10,495+2.4% | Added | History |
| NXENexGen Energy Ltd. | COM | 3,280,491 | $30.8M | 3.6% | +662,291+25.3% | Added | History |
| TTMITTM Technologies Inc | COM | 62,000 | $11.6M | 1.4% | −38,000−38.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 19,000 | $7.19M | 0.9% | −11,000−36.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 50,000 | $6.82M | 0.8% | +10,000+25.0% | Added | History |
| VECOVeeco Instruments Inc | COM | 84,000 | $6.37M | 0.8% | +84,000 | New | History |
| XYZBlock, Inc. | CL A | 80,000 | $6.08M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.72M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 11,000 | $3.75M | 0.4% | −5,000−31.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 40,000 | $3.48M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,460 | $2.88M | 0.3% | +38,460 | New | – |
| GLDSPDR Gold Trust | ETF | 5,045 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 7,000 | $1.72M | 0.2% | +7,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 107,100 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,675 | $1.58M | 0.2% | +10,400+101.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,440 | $1.48M | 0.2% | −5,625−17.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,000 | $1.44M | 0.2% | +7,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,200 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29,370 | $1.37M | 0.2% | −3,100−9.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,000 | $1.34M | 0.2% | +4,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,360 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 37,650 | $1.28M | 0.2% | −4,375−10.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,375 | $1.25M | 0.1% | +13,375 | New | History |
| NTRNutrien Ltd. | COM | 19,400 | $1.22M | 0.1% | +5,250+37.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,400 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,229 | $1.09M | 0.1% | +61+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 20,100 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 9,000 | $1.06M | 0.1% | +9,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,335 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 14,295 | $1.04M | 0.1% | −1,980−12.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,350 | $1.02M | 0.1% | −7,020−40.4% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 119,500 | $976.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,180 | $954.4K | 0.1% | +3,130+51.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 16,215 | $908.2K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 4,100 | $818.4K | 0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 16,000 | $797.4K | 0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,270 | $755.8K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 21,265 | $526.9K | 0.1% | −15,200−41.7% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 119,000 | $290.4K | <0.1% | +3,300+2.9% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 221,600 | $25.6M | 3.9% | History |
| AERAerCap Holdings N.V. | SHS | 125,000 | $17.1M | 2.6% | History |
| CIENCiena Corp | COM NEW | 27,665 | $10.7M | 1.6% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,000 | $3.71M | 0.6% | History |
| LFUSLittelfuse Inc | COM | 8,000 | $2.71M | 0.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,000 | $1.54M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $1.36M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,000 | $1.30M | 0.2% | History |
| CVICVR Energy Inc | COM | 33,385 | $1.12M | 0.2% | History |
| AEISAdvanced Energy Industries Inc | COM | 3,000 | $968.1K | 0.1% | History |
| RTXRTX Corp | Stock | 4,150 | $800.5K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,015 | $776.7K | 0.1% | History |
| SUZSuzano S.A. | SPON ADS | 75,000 | $750.8K | 0.1% | History |
| MOSMosaic Co | COM | 27,150 | $692.3K | 0.1% | History |