Ion Fund Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ion Fund Management LTD disclosed 59 US equity positions worth $655.7m in its Q1 2026 13F filing. The largest position was TEVA at 17.7% of the reported book, followed by DK and SEDG.
What did Ion Fund Management LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LT | Healthcare | 17.7% | $116.2m | 3,859,443 | – | |
| 2 | DK DELEK US HLDGS INC NEW | Energy | 9.4% | $61.7m | 1,370,000 | – | |
| 3 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 8.6% | $56.3m | 1,103,690 | – | |
| 4 | ILMN ILLUMINA INC | Healthcare | 7.3% | $48.1m | 390,200 | – | |
| 5 | DAC DANAOS CORPORATION | Industrials | 6.5% | $42.9m | 381,122 | – | |
| 6 | PHIN PHINIA INC | Consumer Cyclical | 5.3% | $34.9m | 510,000 | – | |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 4.6% | $30.4m | 2,618,200 | – | |
| 8 | RIG TRANSOCEAN LTD | Energy | 4.5% | $29.8m | 4,488,400 | – | |
| 9 | NMM NAVIOS MARITIME PARTNERS LP | 4.4% | $29.1m | 430,944 | – | ||
| 10 | Q QNITY ELECTRONICS INC | Technology | 3.9% | $25.6m | 221,600 | – | |
| 11 | UCTT ULTRA CLEAN HLDGS INC | Technology | 3.3% | $21.8m | 349,852 | – | |
| 12 | AERCAP HOLDINGS NV | 2.6% | $17.1m | 125,000 | – | ||
| 13 | SHC SOTERA HEALTH CO | Healthcare | 2.6% | $17.1m | 1,193,390 | – | |
| 14 | FLS FLOWSERVE CORP | Industrials | 2.2% | $14.5m | 197,000 | – | |
| 15 | FLR FLUOR CORP | Industrials | 2.1% | $14.0m | 299,200 | – | |
| 16 | CIEN CIENA CORP | Technology | 1.6% | $10.7m | 27,665 | – | |
| 17 | TTMI TTM TECHNOLOGIES INC | Technology | 1.5% | $9.7m | 100,000 | – | |
| 18 | ONTO ONTO INNOVATION INC | Technology | 0.9% | $6.2m | 30,000 | – | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $5.0m | 24,000 | – | |
| 20 | XYZ BLOCK INC | Technology | 0.7% | $4.8m | 80,000 | – | |
| 21 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.7% | $4.8m | 155,000 | – | |
| 22 | CHECK POINT SOFTWARE TECH L | 0.6% | $3.7m | 26,000 | – | ||
| 23 | OKTA OKTA INC | Technology | 0.5% | $3.1m | 40,000 | – | |
| 24 | LFUS LITTELFUSE INC | Technology | 0.4% | $2.7m | 8,000 | – | |
| 25 | IBKR INTERACTIVE BROKERS GROUP I | Financial Services | 0.4% | $2.7m | 40,000 | – | |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $2.6m | 16,000 | – | |
| 27 | GLD SPDR GOLD TR | 0.3% | $2.2m | 5,045 | – | ||
| 28 | GDXJ VANECK ETF TRUST | 0.3% | $2.1m | 17,370 | – | ||
| 29 | PARR PAR PAC HOLDINGS INC | Energy | 0.3% | $2.0m | 32,065 | – | |
| 30 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.3% | $1.9m | 9,200 | – | |
| 31 | VALE VALE S A | Basic Materials | 0.3% | $1.7m | 107,100 | – | |
| 32 | SLB SLB LIMITED | Energy | 0.3% | $1.7m | 32,470 | – | |
| 33 | HAL HALLIBURTON CO | Energy | 0.2% | $1.6m | 42,025 | – | |
| 34 | VALARIS LTD | 0.2% | $1.6m | 16,275 | – | ||
| 35 | EXMOC EXXON MOBIL CORP | 0.2% | $1.6m | 9,360 | – | ||
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $1.5m | 40,000 | – | ||
| 37 | PBR PETROLEO BRASILEIRO S A | Energy | 0.2% | $1.5m | 72,000 | – | |
| 38 | SIL GLOBAL X FDS | 0.2% | $1.4m | 15,400 | – | ||
| 39 | SLV ISHARES SILVER TR | 0.2% | $1.4m | 20,100 | – | ||
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.2% | $1.4m | 30,000 | – | |
| 41 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.2% | $1.3m | 3,000 | – | |
| 42 | CVI CVR ENERGY INC | Energy | 0.2% | $1.1m | 33,385 | – | |
| 43 | NTR NUTRIEN LTD | Basic Materials | 0.2% | $1.1m | 14,150 | – | |
| 44 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.2% | $1.1m | 6,168 | – | |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.2% | $1.0m | 4,100 | – | |
| 46 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.2% | $1.0m | 119,500 | – | |
| 47 | AEIS ADVANCED ENERGY INDS | Industrials | 0.1% | $968.1k | 3,000 | – | |
| 48 | NSC NORFOLK SOUTHN CORP | Industrials | 0.1% | $957.1k | 3,335 | – | |
| 49 | GLNG GOLAR LNG LTD | Energy | 0.1% | $865.8k | 16,000 | – | |
| 50 | GNK GENCO SHIPPING & TRADING LT | Industrials | 0.1% | $822.3k | 36,465 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.