ION Fund Management Ltd 13F holdings
ION Fund Management Ltd reported 52 positions with a total reported value of $845.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TEVA TEVA PHARMACEUTICAL INDS LT (16.8%), DK DELEK US HLDGS INC NEW (8.9%), SEDG SOLAREDGE TECHNOLOGIES INC (7.3%), SHC SOTERA HEALTH CO (7.0%), ILMN ILLUMINA INC (6.4%). Against 2026-03-31 it opened 7 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDS LT | 4,180,759 | $141.6M | 16.8% |
| DK DELEK US HLDGS INC NEW | 1,481,841 | $75.3M | 8.9% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,057,841 | $61.8M | 7.3% |
| SHC SOTERA HEALTH CO | 3,343,648 | $59.3M | 7.0% |
| ILMN ILLUMINA INC | 306,384 | $53.9M | 6.4% |
| DAC DANAOS CORPORATION | 410,977 | $50.3M | 5.9% |
| FLS FLOWSERVE CORP | 631,500 | $46.8M | 5.5% |
| GLBE GLOBAL E ONLINE LTD | 1,314,000 | $45.6M | 5.4% |
| PHIN PHINIA INC | 547,684 | $45.1M | 5.3% |
| UCTT ULTRA CLEAN HLDGS INC | 298,000 | $42.5M | 5.0% |
| FLR FLUOR CORP | 777,285 | $40.7M | 4.8% |
| RIG TRANSOCEAN LTD | 6,750,000 | $33.0M | 3.9% |
| NMM NAVIOS MARITIME PARTNERS LP | 441,439 | $30.9M | 3.7% |
| NXE NEXGEN ENERGY LTD | 3,280,491 | $30.8M | 3.6% |
| TTMI TTM TECHNOLOGIES INC | 62,000 | $11.6M | 1.4% |
| ONTO ONTO INNOVATION INC | 19,000 | $7.2M | 0.9% |
| OKTA OKTA INC | 50,000 | $6.8M | 0.8% |
| VEECO INSTRS INC DEL | 84,000 | $6.4M | 0.8% |
| XYZ BLOCK INC | 80,000 | $6.1M | 0.7% |
| AMZN AMAZON COM INC | 24,000 | $5.7M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 11,000 | $3.8M | 0.4% |
| IBKR INTERACTIVE BROKERS GROUP I | 40,000 | $3.5M | 0.4% |
| SPDR SERIES TRUST | 38,460 | $2.9M | 0.3% |
| GLD SPDR GOLD TR | 5,045 | $1.9M | 0.2% |
| NET CLOUDFLARE INC | 7,000 | $1.7M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Q QNITY ELECTRONICS INC | 221,600 | $25.6M | 3.9% |
| AER AERCAP HOLDINGS NV | 125,000 | $17.1M | 2.6% |
| CIEN CIENA CORP | 27,665 | $10.7M | 1.6% |
| CHKP CHECK POINT SOFTWARE TECH L | 26,000 | $3.7M | 0.6% |
| LFUS LITTELFUSE INC | 8,000 | $2.7M | 0.4% |
| IBIT ISHARES BITCOIN TRUST ETF | 40,000 | $1.5M | 0.2% |
| PYPL PAYPAL HLDGS INC | 30,000 | $1.4M | 0.2% |
| MSI MOTOROLA SOLUTIONS INC | 3,000 | $1.3M | 0.2% |
| CVI CVR ENERGY INC | 33,385 | $1.1M | 0.2% |
| AEIS ADVANCED ENERGY INDS | 3,000 | $968.1K | 0.1% |
| RTX RTX CORPORATION | 4,150 | $800.5K | 0.1% |
| KRATOS DEFENSE & SEC SOLUTI | 11,015 | $776.7K | 0.1% |
| SUZ SUZANO S A | 75,000 | $750.8K | 0.1% |
| MOS MOSAIC CO | 27,150 | $692.3K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLBE GLOBAL E ONLINE LTD | 155,000 | 1,314,000 | +747.7% | $45.6M |
| SHC SOTERA HEALTH CO | 1,193,390 | 3,343,648 | +180.2% | $59.3M |
| FLS FLOWSERVE CORP | 197,000 | 631,500 | +220.6% | $46.8M |
| FLR FLUOR CORP | 299,200 | 777,285 | +159.8% | $40.7M |
| RIG TRANSOCEAN LTD | 4,488,400 | 6,750,000 | +50.4% | $33.0M |
| TEVA TEVA PHARMACEUTICAL INDS LT | 3,859,443 | 4,180,759 | +8.3% | $141.6M |
| NXE NEXGEN ENERGY LTD | 2,618,200 | 3,280,491 | +25.3% | $30.8M |
| DK DELEK US HLDGS INC NEW | 1,370,000 | 1,481,841 | +8.2% | $75.3M |
| DAC DANAOS CORPORATION | 381,122 | 410,977 | +7.8% | $50.3M |
| PHIN PHINIA INC | 510,000 | 547,684 | +7.4% | $45.1M |
| OKTA OKTA INC | 40,000 | 50,000 | +25.0% | $6.8M |
| ADM ARCHER DANIELS MIDLAND CO | 10,275 | 20,675 | +101.2% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ILMN ILLUMINA INC | 390,200 | 306,384 | -21.5% | $53.9M |
| UCTT ULTRA CLEAN HLDGS INC | 349,852 | 298,000 | -14.8% | $42.5M |
| TTMI TTM TECHNOLOGIES INC | 100,000 | 62,000 | -38.0% | $11.6M |
| ONTO ONTO INNOVATION INC | 30,000 | 19,000 | -36.7% | $7.2M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,103,690 | 1,057,841 | -4.2% | $61.8M |
| PANW PALO ALTO NETWORKS INC | 16,000 | 11,000 | -31.2% | $3.8M |
| VANECK ETF TRUST | 17,370 | 10,350 | -40.4% | $1.0M |
| GNK GENCO SHIPPING & TRADING LT | 36,465 | 21,265 | -41.7% | $526.9K |
| PARR PAR PAC HOLDINGS INC | 32,065 | 26,440 | -17.5% | $1.5M |
| HAL HALLIBURTON CO | 42,025 | 37,650 | -10.4% | $1.3M |
| SLB SLB LIMITED | 32,470 | 29,370 | -9.5% | $1.4M |
| VAL VALARIS LTD | 16,275 | 14,295 | -12.2% | $1.0M |
CIK 2105906 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
