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ION Fund Management Ltd

SEC CIK
0002105906
Latest filing
Aug 14, 2026

DAC holding history

Danaos Corp in every 13F filed by ION Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAC overviewAll 13F holders of DACFull Q2 2026 holdings

Shares (Q2 2026)
410,977
Value
$50.3M
% of portfolio
5.9%
Quarters held
3
Since Q4 2025
Holdings of DAC by ION Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026410,977$50.3M5.9%+29,855+7.8%AddedHolders
Q1 2026381,122$42.9M6.5%−38,693−9.2%ReducedHolders
Q4 2025419,815$39.5M5.0%–No prior filingHolders