ION Fund Management Ltd 13F Holdings · Q2 2026
ION Fund Management Ltd reported 52 securities worth $1.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (42.03%), TEVA (8.98%), DK (4.78%). Among its top 25 positions this quarter: 3 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $662.8M | 42.03% | 900,000 | New |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LT | $141.6M | 8.98% | 4.2M | Added |
| 3 | DK | DELEK US HLDGS INC NEW | $75.3M | 4.78% | 1.5M | Added |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | $61.8M | 3.92% | 1.1M | Trimmed |
| 5 | SHC | SOTERA HEALTH CO | $59.3M | 3.76% | 3.3M | Added |
| 6 | ILMN | ILLUMINA INC | $53.9M | 3.42% | 306,384 | Trimmed |
| 7 | SMH | VANECK ETF TRUST | $52.5M | 3.33% | 80,000 | New |
| 8 | DAC | DANAOS CORPORATION | $50.3M | 3.19% | 410,977 | Added |
| 9 | FLS | FLOWSERVE CORP | $46.8M | 2.97% | 631,500 | Added |
| 10 | GLBE | GLOBAL E ONLINE LTD | $45.6M | 2.89% | 1.3M | Added |
| 11 | PHIN | PHINIA INC | $45.1M | 2.86% | 547,684 | Added |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | $42.5M | 2.69% | 298,000 | Trimmed |
| 13 | FLR | FLUOR CORP | $40.7M | 2.58% | 777,285 | Added |
| 14 | RIG | TRANSOCEAN LTD | $33.0M | 2.09% | 6.8M | Added |
| 15 | NMM | NAVIOS MARITIME PARTNERS LP | $30.9M | 1.96% | 441,439 | Added |
| 16 | NXE | NEXGEN ENERGY LTD | $30.8M | 1.95% | 3.3M | Added |
| 17 | CRWV | COREWEAVE INC | $14.6M | 0.93% | 146,900 | Hold |
| 18 | TTMI | TTM TECHNOLOGIES INC | $11.6M | 0.74% | 62,000 | Trimmed |
| 19 | ONTO | ONTO INNOVATION INC | $7.2M | 0.46% | 19,000 | Trimmed |
| 20 | OKTA | OKTA INC | $6.8M | 0.43% | 50,000 | Added |
| 21 | VECO | VEECO INSTRS INC DEL | $6.4M | 0.40% | 84,000 | New |
| 22 | XYZ | BLOCK INC | $6.1M | 0.39% | 80,000 | Hold |
| 23 | AMZN | AMAZON COM INC | $5.7M | 0.36% | 24,000 | Hold |
| 24 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.24% | 11,000 | Trimmed |
| 25 | IBKR | INTERACTIVE BROKERS GROUP I | $3.5M | 0.22% | 40,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR