Ion Fund Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ion Fund Management LTD disclosed 52 US equity positions worth $845.3m in its Q2 2026 13F filing. The largest position was TEVA at 16.8% of the reported book, followed by DK and SEDG. Against the Q1 2026 filing, it opened 7 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Ion Fund Management LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LT | Healthcare | 16.8% | $141.6m | 4,180,759 | 8% | added |
| 2 | DK DELEK US HLDGS INC NEW | Energy | 8.9% | $75.3m | 1,481,841 | 8% | added |
| 3 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 7.3% | $61.8m | 1,057,841 | -4% | reduced |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 7.0% | $59.3m | 3,343,648 | 180% | added |
| 5 | ILMN ILLUMINA INC | Healthcare | 6.4% | $53.9m | 306,384 | -21% | reduced |
| 6 | DAC DANAOS CORPORATION | Industrials | 5.9% | $50.3m | 410,977 | 8% | added |
| 7 | FLS FLOWSERVE CORP | Industrials | 5.5% | $46.8m | 631,500 | 221% | added |
| 8 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.4% | $45.6m | 1,314,000 | 748% | added |
| 9 | PHIN PHINIA INC | Consumer Cyclical | 5.3% | $45.1m | 547,684 | 7% | added |
| 10 | UCTT ULTRA CLEAN HLDGS INC | Technology | 5.0% | $42.5m | 298,000 | -15% | reduced |
| 11 | FLR FLUOR CORP | Industrials | 4.8% | $40.7m | 777,285 | 160% | added |
| 12 | RIG TRANSOCEAN LTD | Energy | 3.9% | $33.0m | 6,750,000 | 50% | added |
| 13 | NMM NAVIOS MARITIME PARTNERS LP | 3.7% | $30.9m | 441,439 | 2% | added | |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 3.6% | $30.8m | 3,280,491 | 25% | added |
| 15 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $11.6m | 62,000 | -38% | reduced |
| 16 | ONTO ONTO INNOVATION INC | Technology | 0.9% | $7.2m | 19,000 | -37% | reduced |
| 17 | OKTA OKTA INC | Technology | 0.8% | $6.8m | 50,000 | 25% | added |
| 18 | VECO VEECO INSTRS INC DEL | Technology | 0.8% | $6.4m | 84,000 | – | new |
| 19 | XYZ BLOCK INC | Technology | 0.7% | $6.1m | 80,000 | 0% | held |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $5.7m | 24,000 | 0% | held |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $3.8m | 11,000 | -31% | reduced |
| 22 | IBKR INTERACTIVE BROKERS GROUP I | Financial Services | 0.4% | $3.5m | 40,000 | 0% | held |
| 23 | KRE SPDR SERIES TRUST | 0.3% | $2.9m | 38,460 | – | new | |
| 24 | GLD SPDR GOLD TR | 0.2% | $1.9m | 5,045 | 0% | held | |
| 25 | NET CLOUDFLARE INC | Technology | 0.2% | $1.7m | 7,000 | – | new |
| 26 | VALE VALE S A | Basic Materials | 0.2% | $1.6m | 107,100 | 0% | held |
| 27 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.2% | $1.6m | 20,675 | 101% | added |
| 28 | PARR PAR PAC HOLDINGS INC | Energy | 0.2% | $1.5m | 26,440 | -18% | reduced |
| 29 | TWLO TWILIO INC | Technology | 0.2% | $1.4m | 7,000 | – | new |
| 30 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.2% | $1.4m | 9,200 | 0% | held |
| 31 | SLB SLB LIMITED | Energy | 0.2% | $1.4m | 29,370 | -10% | reduced |
| 32 | MDB MONGODB INC | Technology | 0.2% | $1.3m | 4,000 | – | new |
| 33 | EXMOC EXXON MOBIL CORP | 0.2% | $1.3m | 9,360 | 0% | held | |
| 34 | HAL HALLIBURTON CO | Energy | 0.2% | $1.3m | 37,650 | -10% | reduced |
| 35 | DAL DELTA AIR LINES INC | Industrials | 0.1% | $1.3m | 13,375 | – | new |
| 36 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $1.2m | 19,400 | 37% | added |
| 37 | SIL GLOBAL X FDS | 0.1% | $1.2m | 15,400 | 0% | held | |
| 38 | PBR PETROLEO BRASILEIRO S A | Energy | 0.1% | $1.2m | 72,000 | 0% | held |
| 39 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $1.1m | 6,229 | 1% | added |
| 40 | SLV ISHARES SILVER TR | 0.1% | $1.1m | 20,100 | 0% | held | |
| 41 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.1% | $1.1m | 9,000 | – | new |
| 42 | NSC NORFOLK SOUTHN CORP | Industrials | 0.1% | $1.0m | 3,335 | 0% | held |
| 43 | VALARIS LTD | 0.1% | $1.0m | 14,295 | -12% | reduced | |
| 44 | GDXJ VANECK ETF TRUST | 0.1% | $1.0m | 10,350 | -40% | reduced | |
| 45 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.1% | $976.3k | 119,500 | 0% | held |
| 46 | COP CONOCOPHILLIPS | Energy | 0.1% | $954.4k | 9,180 | 52% | added |
| 47 | MP MP MATERIALS CORP | Basic Materials | 0.1% | $908.2k | 16,215 | 0% | held |
| 48 | RGLD ROYAL GOLD INC | Basic Materials | 0.1% | $818.4k | 4,100 | 0% | held |
| 49 | GLNG GOLAR LNG LTD | Energy | 0.1% | $797.4k | 16,000 | 0% | held |
| 50 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.1% | $755.8k | 30,270 | 0% | held |
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.