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ION Fund Management Ltd
hedge fundUpdated 27 days agoManaged by Ion Fund Management Ltd • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
53.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $857.4M |
| Q1 2026 | $706.7M |
| Q2 2026 | $1.6B |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $662.8M | 900.0K | 42.03% | — |
| 2 | T TEVJF TEVA PHARMACEUTICAL INDS LT | $141.6M | 4.18M | 8.98% | — |
| 3 | D DK DELEK US HLDGS INC NEW | $75.3M | 1.48M | 4.78% | — |
| 4 | S SHC SOTERA HEALTH CO | $59.3M | 3.34M | 3.76% | — |
| 5 | H HODL VANECK ETF TRUST | $52.5M | 80.0K | 3.33% | — |
| 6 | S SEDG SOLAREDGE TECHNOLOGIES INC | $52.5M | 897.8K | 3.33% | — |
| 7 | D DAC DANAOS CORPORATION | $50.3M | 411.0K | 3.19% | — |
| 8 | I ILMN ILLUMINA INC | $46.8M | 266.4K | 2.97% | — |
| 9 | P PHIN PHINIA INC | $45.1M | 547.7K | 2.86% | — |
| 10 | F FLS FLOWSERVE CORP | $43.5M | 586.5K | 2.76% | — |
| 11 | G GLBE GLOBAL E ONLINE LTD | $40.8M | 1.17M | 2.59% | — |
| 12 | F FLR FLUOR CORP | $40.7M | 777.3K | 2.58% | — |
| 13 | R RIG TRANSOCEAN LTD | $33M | 6.75M | 2.09% | — |
| 14 | N NMM NAVIOS MARITIME PARTNERS LP | $30.9M | 441.4K | 1.96% | — |
| 15 | N NXE NEXGEN ENERGY LTD | $30.8M | 3.28M | 1.95% | — |
| 16 | U UCTT ULTRA CLEAN HLDGS INC | $29.5M | 207.0K | 1.87% | — |
| 17 | C CRWV COREWEAVE INC | $14.6M | 146.9K | 0.93% | — |
| 18 | U UCTT ULTRA CLEAN HLDGS INC | $13M | 91.0K | 0.82% | — |
| 19 | T TTMI TTM TECHNOLOGIES INC | $11.6M | 62.0K | 0.74% | — |
| 20 | S SEDG SOLAREDGE TECHNOLOGIES INC | $9.4M | 160.0K | 0.59% | — |