§ 13F · FUND PROFILE
ION Fund Management Ltd.
AUM · $1.6B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$731M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 900K | $663M | 42.0% | NEW |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LT | 4.18M | $142M | 9.0% | +8% |
| 3 | DK | DELEK US HLDGS INC NEW | 1.48M | $75M | 4.8% | +8% |
| 4 | SHC | SOTERA HEALTH CO | 3.34M | $59M | 3.8% | +180% |
| 5 | SMH | VANECK ETF TRUST | 80K | $52M | 3.3% | NEW |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | 898K | $52M | 3.3% | −4% |
| 7 | DAC | DANAOS CORPORATION | 411K | $50M | 3.2% | +8% |
| 8 | ILMN | ILLUMINA INC | 266K | $47M | 3.0% | −21% |
| 9 | PHIN | PHINIA INC | 548K | $45M | 2.9% | +7% |
| 10 | FLS | FLOWSERVE CORP | 587K | $43M | 2.8% | +221% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ION SIGNAL
AC read
ION Fund Management Ltd is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 61 positions.
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