ION Fund Management Ltd
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$845.3M
Option Notional
ⓘ$731.4M
$729.9M puts / $1.6M calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ION Fund Management Ltd disclosed 56 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $845.3M in common stock plus $731.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $TEVA and $DK. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $QQQ and a full exit from $Q. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from ION Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2105906.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $662.8M900,000 sh
- $141.6M4,180,759 sh
- 50.8#1,573
Quality
$75.3M1,481,841 sh - 30.9
Quality
$61.8M1,057,841 sh - 64.4
Quality
$59.3M3,343,648 sh - 60.4
Quality
$53.9M306,384 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$52.5M80,000 sh- 39.0
Quality
$50.3M410,977 sh - 70.7
Quality
$46.8M631,500 sh - —
Quality
$45.6M1,314,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $662.8M | 900,000 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $141.6M | 4,180,759 |
 Delek US Holdings, Inc.$DK | 50.8#1,573 | $75.3M | 1,481,841 |
 SOLAREDGE TECHNOLOGIES, INC.$SEDG | 30.9 | $61.8M | 1,057,841 |
 Sotera Health Co$SHC | 64.4 | $59.3M | 3,343,648 |
 ILLUMINA, INC.$ILMN | 60.4 | $53.9M | 306,384 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $52.5M | 80,000 |
 Danaos Corp$DAC | 39.0 | $50.3M | 410,977 |
 FLOWSERVE CORP$FLS | 70.7 | $46.8M | 631,500 |
 Global-E Online Ltd.$GLBE | — | $45.6M | 1,314,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ION Fund Management Ltd's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$243.8M
Industrials
$225.7M
Healthcare
$201.0M
Energy
$116.9M
Materials
$37.3M
Financials
$8.2M
Consumer Discretionary
$5.7M
Other
$5.1M
Full Holdings — ION Fund Management Ltd (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $662.8M | — | NEW | — |
| 2 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $141.6M | 16.8% | +8% | — |
| 3 | $DK | Delek US Holdings, Inc. | $75.3M | 8.9% | +8% | 50.8 |
| 4 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $61.8M | 7.3% | -4% | 30.9 |
| 5 | $SHC | Sotera Health Co | $59.3M | 7.0% | +180% | 64.4 |
| 6 | $ILMN | ILLUMINA, INC. | $53.9M | 6.4% | -21% | 60.4 |
| 7 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $52.5M | — | NEW | — |
| 8 | $DAC | Danaos Corp | $50.3M | 6.0% | +8% | 39 |
| 9 | $FLS | FLOWSERVE CORP | $46.8M | 5.5% | +221% | 70.7 |
| 10 | $GLBE | Global-E Online Ltd. | $45.6M | 5.4% | +748% | — |
| 11 |  $PHIN | PHINIA INC. | $45.1M | 5.3% | +7% | 53.1 |
| 12 |  $UCTT | Ultra Clean Holdings, Inc. | $42.5M | 5.0% | -15% | 40.1 |
| 13 |  $FLR | FLUOR CORP | $40.7M | 4.8% | +160% | 47.6 |
| 14 |  $RIG | Transocean Ltd. | $33.0M | 3.9% | +50% | — |
| 15 |  $NMM | Navios Maritime Partners L.P. | $30.9M | 3.7% | +2% | 36 |
| 16 |  $NXE | NexGen Energy Ltd. | $30.8M | 3.6% | +25% | — |
| 17 |  $CRWVPUT | CoreWeave, Inc. | $14.6M | — | +0% | 52.2 |
| 18 |  $TTMI | TTM TECHNOLOGIES INC | $11.6M | 1.4% | -38% | 62.6 |
| 19 |  $ONTO | ONTO INNOVATION INC. | $7.2M | 0.8% | -37% | 61.9 |
| 20 |  $OKTA | Okta, Inc. | $6.8M | 0.8% | +25% | 64.7 |
| 21 |  $VECO | VEECO INSTRUMENTS INC | $6.4M | 0.8% | NEW | 42.8 |
| 22 |  $XYZ | Block, Inc. | $6.1M | 0.7% | +0% | 51.8 |
| 23 |  $AMZN | AMAZON COM INC | $5.7M | 0.7% | +0% | 68.7 |
| 24 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.4% | -31% | 65.5 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $3.5M | 0.4% | +0% | 77 |
| 26 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.9M | 0.3% | NEW | — |
| 27 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | +0% | — |
| 28 |  $NET | Cloudflare, Inc. | $1.7M | 0.2% | NEW | 56.4 |
| 29 |  $VALE | Vale S.A. | $1.6M | 0.2% | +0% | — |
| 30 | $VALECALL | Vale S.A. | $1.6M | — | -94% | — |
| 31 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.2% | +101% | 50.7 |
| 32 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.5M | 0.2% | -18% | 55.7 |
| 33 |  $TWLO | TWILIO INC | $1.4M | 0.2% | NEW | 70.4 |
| 34 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | +0% | — |
| 35 |  $SLB | SLB LIMITED/NV | $1.4M | 0.2% | -10% | 57.9 |
| 36 |  $MDB | MongoDB, Inc. | $1.3M | 0.2% | NEW | 68.8 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | +0% | 57.9 |
| 38 |  $HAL | HALLIBURTON CO | $1.3M | 0.1% | -10% | 53.2 |
| 39 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | NEW | 57.5 |
| 40 |  $NTR | Nutrien Ltd. | $1.2M | 0.1% | +37% | — |
| 41 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.2M | 0.1% | +0% | — |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.2M | 0.1% | +0% | 54.3 |
| 43 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.1% | +1% | 83.1 |
| 44 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | +0% | — |
| 45 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.1% | NEW | 59.5 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.1% | +0% | 63.2 |
| 47 |  $VAL | Valaris Ltd | $1.0M | 0.1% | -12% | — |
| 48 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.0M | 0.1% | -40% | — |
| 49 |  $ITUB | Itau Unibanco Holding S.A. | $976,315 | 0.1% | +0% | — |
| 50 |  $COP | CONOCOPHILLIPS | $954,353 | 0.1% | +52% | 70.2 |
| 51 |  $MP | MP Materials Corp. / DE | $908,202 | 0.1% | +0% | 34.2 |
| 52 |  $RGLD | ROYAL GOLD INC | $818,401 | 0.1% | +0% | 79.7 |
| 53 |  $GLNG | GOLAR LNG LTD | $797,440 | 0.1% | +0% | — |
| 54 |  $SBLK | Star Bulk Carriers Corp. | $755,842 | 0.1% | +0% | — |
| 55 |  $GNK | GENCO SHIPPING & TRADING LTD | $526,947 | 0.1% | -42% | — |
| 56 |  $BAK | BRASKEM SA | $290,360 | 0.0% | +3% | — |
New Positions (9)
Exited Positions (15)
$Q Qnity Electronics, Inc.
$AER AerCap Holdings N.V.$PBRCALL PETROBRAS - PETROLEO BRASILEIRO SA
$CIEN CIENA CORP
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$LFUS LITTELFUSE INC /DE
$IBIT iShares Bitcoin Trust ETF
$PYPL PayPal Holdings, Inc.
$MSI Motorola Solutions, Inc.
$CVI CVR ENERGY INC
$AEIS ADVANCED ENERGY INDUSTRIES INC
$RTX RTX Corp
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$SUZ Suzano S.A.
$MOS MOSAIC COBrowse Top Institutional Investors
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