ION Fund Management Ltd

SEC CIK: 0002105906
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VAL holding history

Valaris Ltd 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.

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

Shares (Q2 2026): 14,295
Value: $1.04M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of VAL by ION Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,295	$1.04M	0.1%	−1,980−12.2%	Reduced	Holders
Q1 2026	16,275	$1.60M	0.2%	00.0%	Unchanged	Holders
Q4 2025	16,275	$820.3K	0.1%	–	No prior filing	Holders