ION Fund Management Ltd
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $662.8M | options only | - | new | OPTIONS | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $141.6M | 4,180,759 | -7.47pp | 3q | +8.3%+$10.9M | |
| DELEK US HLDGS INC NEW | DK | $75.3M | 1,481,841 | -3.96pp | 3q | +8.2%+$5.7M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $61.8M | 1,057,841 | -4.05pp | 3q | -4.2%-$2.7M | |
| SOTERA HEALTH CO | SHC | $59.3M | 3,343,648 | +1.34pp | 3q | +180.2%+$38.2M | |
| ILLUMINA INC | ILMN | $53.9M | 306,384 | -3.39pp | 3q | -21.5%-$14.7M | |
| VANECK ETF TRUST OPT | SMH | $52.5M | options only | - | new | OPTIONS | |
| DANAOS CORPORATION | DAC | $50.3M | 410,977 | -2.89pp | 3q | +7.8%+$3.7M | |
| FLOWSERVE CORP | FLS | $46.8M | 631,500 | +0.92pp | 2q | +220.6%+$32.2M | |
| GLOBAL E ONLINE LTD | GLBE | $45.6M | 1,314,000 | +2.22pp | 3q | +747.7%+$40.3M | |
| PHINIA INC | PHIN | $45.1M | 547,684 | -2.08pp | 3q | +7.4%+$3.1M | |
| ULTRA CLEAN HLDGS INC | UCTT | $42.5M | 298,000 | -0.38pp | 2q | -14.8%-$7.4M | |
| FLUOR CORP | FLR | $40.7M | 777,285 | +0.61pp | 2q | +159.8%+$25.0M | |
| TRANSOCEAN LTD | RIG | $33.0M | 6,750,000 | -2.12pp | 3q | +50.4%+$11.1M | |
| NAVIOS MARITIME PARTNERS L P | NMM | $30.9M | 441,439 | -2.15pp | 3q | +2.4%+$735.4K | |
| NEXGEN ENERGY LTD | NXE | $30.8M | 3,280,491 | -2.34pp | 3q | +25.3%+$6.2M | |
| COREWEAVE INC OPT | CRWV | $14.6M | options only | -0.68pp | 3q | OPTIONS | |
| TTM TECHNOLOGIES INC | TTMI | $11.6M | 62,000 | -0.64pp | 3q | -38.0%-$7.1M | |
| ONTO INNOVATION INC | ONTO | $7.2M | 19,000 | -0.41pp | 2q | -36.7%-$4.2M | |
| OKTA INC | OKTA | $6.8M | 50,000 | -0.01pp | 3q | +25.0%+$1.4M | |
| VEECO INSTRS INC DEL | VECO | $6.4M | 84,000 | - | new | NEW | |
| BLOCK INC | XYZ | $6.1M | 80,000 | -0.30pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $5.7M | 24,000 | -0.34pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.8M | 11,000 | -0.13pp | 3q | -31.2%-$1.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.5M | 40,000 | -0.16pp | 3q | HELD | |
| VALE S A OPT | VALE | $3.2M | 107,100 | -3.88pp | 3q | HELD | |
| SPDR SERIES TRUST | KRE | $2.9M | 38,460 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.9M | 5,045 | -0.19pp | 3q | HELD | |
| CLOUDFLARE INC | NET | $1.7M | 7,000 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 20,675 | -0.01pp | 2q | +101.2%+$794.6K | |
| PAR PAC HOLDINGS INC | PARR | $1.5M | 26,440 | -0.19pp | 3q | -17.5%-$315.4K | |
| TWILIO INC | TWLO | $1.4M | 7,000 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $1.4M | 9,200 | -0.17pp | 3q | HELD | |
| SLB LIMITED | SLB | $1.4M | 29,370 | -0.15pp | 3q | -9.5%-$144.1K | |
| MONGODB INC | MDB | $1.3M | 4,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,360 | -0.14pp | 3q | HELD | |
| HALLIBURTON CO | HAL | $1.3M | 37,650 | -0.15pp | 3q | -10.4%-$148.5K | |
| DELTA AIR LINES INC | DAL | $1.3M | 13,375 | - | new | NEW | |
| NUTRIEN LTD | NTR | $1.2M | 19,400 | -0.07pp | 3q | +37.1%+$330.5K | |
| GLOBAL X FDS | SIL | $1.2M | 15,400 | -0.12pp | 3q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $1.2M | 72,000 | -1.90pp | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 6,229 | -0.08pp | 3q | +1.0%+$10.6K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,100 | -0.13pp | 3q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.1M | 9,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,335 | -0.07pp | 3q | HELD | |
| VALARIS LTD | VAL | $1.0M | 14,295 | -0.16pp | 3q | -12.2%-$143.7K | |
| VANECK ETF TRUST | GDXJ | $1.0M | 10,350 | -0.23pp | 3q | -40.4%-$689.7K | |
| ITAU UNIBANCO HLDG S A | ITUB | $976.3K | 119,500 | -0.08pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $954.4K | 9,180 | -0.05pp | 2q | +51.7%+$325.4K | |
| MP MATERIALS CORP | MP | $908.2K | 16,215 | -0.05pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $818.4K | 4,100 | -0.10pp | 3q | HELD | |
| GOLAR LNG LTD | GLNG | $797.4K | 16,000 | -0.07pp | 3q | HELD | |
| STAR BULK CARRIERS CORP. | SBLK | $755.8K | 30,270 | -0.05pp | 3q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $526.9K | 21,265 | -0.08pp | 3q | -41.7%-$376.7K | |
| BRASKEM S A | BAK | $290.4K | 119,000 | -0.04pp | 2q | +2.9%+$8.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $662.8M | 42.0% |
| Biotech & Pharma | $195.5M | 12.4% |
| Semiconductors & Electronics | $115.9M | 7.4% |
| Energy | $115.6M | 7.3% |
| Transport & Logistics | $85.6M | 5.4% |
| Software & IT Services | $77.7M | 4.9% |
| Healthcare Services | $59.3M | 3.8% |
| Industrials | $53.2M | 3.4% |
| Autos & Aerospace | $45.1M | 2.9% |
| Construction & Building | $40.7M | 2.6% |
| Mining & Metals | $37.4M | 2.4% |
| Other sectors | $29.0M | 1.8% |
| Not classified | $58.8M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 55 | 9 | 17 | 12 | 14 | 79.3% | 45 |
| Q1 2026 | $706.7M | 60 | 14 | 12 | 16 | 16 | 67.7% | 45 |
| Q4 2025 | $857.4M | 62 | 0 | 0 | 0 | 0 | 56.1% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.