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Hedge Funds Similar to ION Fund Ltd

13F Portfolio OverlapQ1 2026ION Fund Ltd portfolio →
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Most similar hedge funds by 13F overlap

ION Fund Management Ltd is an institutional investor managing $707M across 62 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ION Fund Ltd are Lingotto Investment LLP, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Migdal Insurance & Financial Ltd., with shared positions in $TEVA, $TME, $SLB, $VAL, $SEDG, $TTMI. The full ranking of 25 similar funds is below.

#1Lingotto Investment Management LLPSmart money
Notable overlap · 4 shared positions
$TEVA$TME$SLB$VAL
$5.1B
35 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 5 shared positions
$TEVA$SEDG$TTMI$PANW$AEM
$789M
44 positions
#3Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 3 shared positions
$TEVA$SEDG$PANW
$11.5B
362 positions
#4Lloyd Harbor Capital Management, LLCActive
Notable overlap · 4 shared positions
$NXE$RIG$SLB$PBR
$245M
26 positions
#5Slate Path Capital LPActive
Notable overlap · 4 shared positions
$Q$RIG$AER$SEDG
$6.7B
44 positions
#6Senvest Management, LLCActive
Notable overlap · 3 shared positions
$ILMN$CIEN$OKTA
$3.0B
50 positions
#7SPHERA FUNDS MANAGEMENT LTD.Passive
Some overlap · 3 shared positions
$TEVA$SEDG$PANW
$630M
96 positions
#8GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TEVA$ONTO$XYZ
$4.0B
44 positions
#9Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$TEVA$CHKP$PANW
$5.5B
443 positions
#10Dayah Capital LLCActive
Some overlap · 3 shared positions
$Q$FLR$FLS
$176M
36 positions
#11PointState Capital LPSmart money
Some overlap · 4 shared positions
$Q$TEVA$XYZ$ILMN
$7.9B
45 positions
#12Hel Ved Capital Management LtdActive
Some overlap · 3 shared positions
$Q$CIEN$TTMI
$844M
56 positions
#13DME Capital Management, LPActive
Some overlap · 4 shared positions
$TEVA$FLR$SHC$LKFT
$3.2B
45 positions
#14GeoSphere Capital Management, LLCActive
Some overlap · 3 shared positions
$DK$FLR$NXE
$229M
42 positions
#15MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FLR$RIG$NXE
$3.0B
85 positions
#16VMS Asset Management LimitedActive
Some overlap · 3 shared positions
$Q$CIEN$LKFT
$164M
23 positions
#17Divisar Capital Management LLCActive
Some overlap · 3 shared positions
$UCTT$TTMI$ONTO
$392M
26 positions
#18Goodman Financial CorpPassive
Some overlap · 3 shared positions
$UCTT$FLR$SLB
$582M
77 positions
#19Atika Capital Management LLCActive
Some overlap · 3 shared positions
$TEVA$CIEN$TTMI
$796M
60 positions
#20BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ILMN$TEVA$XYZ$OKTA$PANW
$578M
108 positions
#21Marnell Management LLCActive
Some overlap · 3 shared positions
$NMM$RIG$VAL
$288M
72 positions
#22Sphera Management Technology Funds LtdActive
Some overlap · 3 shared positions
$SEDG$TTMI$PANW
$178M
55 positions
#23TODD ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$TEVA$AER$VALE$PBR
$5.1B
179 positions
#24WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$ILMN$Q$SLB
$698M
119 positions
#25DCF Advisers, LLCActive
Some overlap · 3 shared positions
$TEVA$TME$SLV
$375M
86 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.