Ion Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ion Fund Management Ltd disclosed 52 stock positions valued at approximately $845.27M as of quarter-end June 30, 2026. The largest holdings include TEVA PHARMACEUTICAL INDS LT, DELEK US HLDGS INC NEW, and SOLAREDGE TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $845.27M
Holdings by Sector
Ion Fund Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LT | TEVA | Healthcare | 16.76% | 4,180,759 | +321,316 | +8.33% | $141,644,115 |
| DELEK US HLDGS INC NEW | DK | Energy | 8.91% | 1,481,841 | +111,841 | +8.16% | $75,292,341 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 7.31% | 1,057,841 | -45,849 | -4.15% | $61,820,228 |
| SOTERA HEALTH CO | SHC | Healthcare | 7.02% | 3,343,648 | +2,150,258 | +180.18% | $59,349,752 |
| ILLUMINA INC | ILMN | Healthcare | 6.37% | 306,384 | -83,816 | -21.48% | $53,871,499 |
| DANAOS CORPORATION | DAC | Other | 5.95% | 410,977 | +29,855 | +7.83% | $50,291,255 |
| FLOWSERVE CORP | FLS | Industrials | 5.54% | 631,500 | +434,500 | +220.56% | $46,832,040 |
| GLOBAL E ONLINE LTD | GLBE | Other | 5.40% | 1,314,000 | +1,159,000 | +747.74% | $45,635,220 |
| PHINIA INC | PHIN | Consumer Cyclical | 5.34% | 547,684 | +37,684 | +7.39% | $45,112,731 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 5.03% | 298,000 | -51,852 | -14.82% | $42,491,820 |
| FLUOR CORP | FLR | Industrials | 4.82% | 777,285 | +478,085 | +159.79% | $40,721,961 |
| TRANSOCEAN LTD | RIG | Energy | 3.90% | 6,750,000 | +2,261,600 | +50.39% | $33,007,500 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 3.66% | 441,439 | +10,495 | +2.44% | $30,931,631 |
| NEXGEN ENERGY LTD | NXE | Energy | 3.64% | 3,280,491 | +662,291 | +25.30% | $30,803,810 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.37% | 62,000 | -38,000 | -38.00% | $11,595,240 |
| ONTO INNOVATION INC | ONTO | Technology | 0.85% | 19,000 | -11,000 | -36.67% | $7,190,550 |
| OKTA INC | OKTA | Technology | 0.81% | 50,000 | +10,000 | +25.00% | $6,822,500 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.75% | 84,000 | +84,000 | +100.00% | $6,367,200 |
| BLOCK INC | SQ | Technology | 0.72% | 80,000 | - | - | $6,080,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 24,000 | - | - | $5,720,160 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 11,000 | -5,000 | -31.25% | $3,751,220 |
| INTERACTIVE BROKERS GROUP I | IBKR | Financial Services | 0.41% | 40,000 | - | - | $3,481,600 |
| SPDR SERIES TRUST | KRE | Other | 0.34% | 38,460 | +38,460 | +100.00% | $2,878,731 |
| SPDR GOLD TR | GLD | Other | 0.22% | 5,045 | - | - | $1,858,477 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 7,000 | +7,000 | +100.00% | $1,716,960 |
| VALE S A | VALE | Basic Materials | 0.19% | 107,100 | - | - | $1,610,784 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.19% | 20,675 | +10,400 | +101.22% | $1,579,570 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.18% | 26,440 | -5,625 | -17.54% | $1,482,755 |
| TWILIO INC | TWLO | Technology | 0.17% | 7,000 | +7,000 | +100.00% | $1,444,310 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.17% | 9,200 | - | - | $1,427,196 |
Showing 30 of 52 holdings in the latest reporting period.
Ion Fund Management Ltd Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.