Ion Fund Management Ltd Portfolio Stock Holdings
Ion Fund Management Ltd disclosed 59 stock positions valued at approximately $655.7 million in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LT, DELEK US HLDGS INC NEW, and SOLAREDGE TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $655.7M
Holdings by Sector
Ion Fund Management Ltd Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LT | TEVA | Healthcare | 17.73% | 3,859,443 | -190,557 | -4.71% | $116,246,423 |
| DELEK US HLDGS INC NEW | DK | Energy | 9.42% | 1,370,000 | -397,601 | -22.49% | $61,745,900 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 8.59% | 1,103,690 | +307,690 | +38.65% | $56,343,375 |
| ILLUMINA INC | ILMN | Healthcare | 7.34% | 390,200 | +58,200 | +17.53% | $48,096,052 |
| PHINIA INC | PHIN | Consumer Cyclical | 5.32% | 510,000 | -5,000 | -0.97% | $34,904,400 |
| NEXGEN ENERGY LTD | NXE | Energy | 4.63% | 2,618,200 | +621,260 | +31.11% | $30,371,120 |
| TRANSOCEAN LTD | H8817H100 | Other | 4.54% | 4,488,400 | +92,277 | +2.10% | $29,758,092 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 3.32% | 349,852 | +349,852 | +100.00% | $21,753,797 |
| AERCAP HOLDINGS NV | AER | Other | 2.62% | 125,000 | -140,000 | -52.83% | $17,147,500 |
| SOTERA HEALTH CO | SHC | Healthcare | 2.61% | 1,193,390 | +1,183,390 | +11833.90% | $17,113,213 |
| FLOWSERVE CORP | FLS | Industrials | 2.21% | 197,000 | +197,000 | +100.00% | $14,481,470 |
| FLUOR CORP | FLR | Industrials | 2.13% | 299,200 | +299,200 | +100.00% | $13,957,680 |
| CIENA CORP | CIEN | Technology | 1.64% | 27,665 | -48,335 | -63.60% | $10,740,383 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.49% | 100,000 | -40,000 | -28.57% | $9,742,000 |
| ONTO INNOVATION INC | ONTO | Technology | 0.94% | 30,000 | +30,000 | +100.00% | $6,152,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 24,000 | +4,000 | +20.00% | $4,998,480 |
| BLOCK INC | SQ | Technology | 0.73% | 80,000 | -100,000 | -55.56% | $4,814,400 |
| CHECK POINT SOFTWARE TECH L | CHKP | Other | 0.57% | 26,000 | -228,122 | -89.77% | $3,714,100 |
| OKTA INC | OKTA | Technology | 0.48% | 40,000 | -60,000 | -60.00% | $3,148,400 |
| LITTELFUSE INC | LFUS | Technology | 0.41% | 8,000 | +8,000 | +100.00% | $2,714,800 |
| INTERACTIVE BROKERS GROUP I | IBKR | Financial Services | 0.41% | 40,000 | -30,000 | -42.86% | $2,682,800 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 16,000 | - | - | $2,565,120 |
| SPDR GOLD TR | GLD | Other | 0.33% | 5,045 | -1,490 | -22.80% | $2,170,813 |
| VANECK ETF TRUST | GDXJ | Other | 0.32% | 17,370 | - | - | $2,085,095 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.31% | 32,065 | - | - | $2,008,552 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 9,200 | -800 | -8.00% | $1,867,416 |
| VALE S A | VALE | Basic Materials | 0.26% | 107,100 | +107,100 | +100.00% | $1,703,961 |
| SLB LIMITED | SLB | Energy | 0.25% | 32,470 | +8,470 | +35.29% | $1,668,633 |
| HALLIBURTON CO | HAL | Energy | 0.25% | 42,025 | +5,725 | +15.77% | $1,638,555 |
| VALARIS LTD | VAL | Energy | 0.24% | 16,275 | - | - | $1,595,601 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 9,360 | +1,070 | +12.91% | $1,588,018 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 40,000 | - | - | $1,536,800 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.23% | 72,000 | +72,000 | +100.00% | $1,494,000 |
| GLOBAL X FDS | SIL | Other | 0.21% | 15,400 | -13,255 | -46.26% | $1,387,232 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 20,100 | -325,375 | -94.18% | $1,369,614 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.21% | 30,000 | +30,000 | +100.00% | $1,356,900 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 3,000 | +3,000 | +100.00% | $1,301,910 |
| CVR ENERGY INC | CVI | Energy | 0.17% | 33,385 | - | - | $1,123,405 |
| NUTRIEN LTD | NTR | Basic Materials | 0.16% | 14,150 | - | - | $1,067,759 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 6,168 | +51 | +0.83% | $1,061,266 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.16% | 4,100 | - | - | $1,043,409 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.15% | 119,500 | +119,500 | +100.00% | $1,001,410 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.15% | 3,000 | +3,000 | +100.00% | $968,130 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 3,335 | - | - | $957,145 |
| GOLAR LNG LTD | G9456A100 | Other | 0.13% | 16,000 | - | - | $865,760 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 4,150 | - | - | $800,535 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 6,050 | +6,050 | +100.00% | $798,600 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 16,215 | - | - | $782,536 |
| KRATOS DEFENSE & SEC SOLUTI | KTOS | Industrials | 0.12% | 11,015 | - | - | $776,668 |
| SUZANO S A | SUZ | Basic Materials | 0.11% | 75,000 | +75,000 | +100.00% | $750,750 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.11% | 10,275 | +10,275 | +100.00% | $746,890 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.11% | 30,270 | - | - | $695,302 |
| MOSAIC CO | MOS | Basic Materials | 0.11% | 27,150 | - | - | $692,325 |
| BRASKEM SA | BAK | Basic Materials | 0.06% | 115,700 | +115,700 | +100.00% | $423,462 |
Ion Fund Management Ltd Options Holdings in Q1 2026