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Hedge Funds Similar to ION Fund Ltd

13F Portfolio OverlapQ2 2026ION Fund Ltd portfolio →
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Most similar hedge funds by 13F overlap

ION Fund Management Ltd is an institutional investor managing $1.6B across 56 U.S. equity positions as of Q2 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 Phoenix Financial Ltd., Lingotto Investment LLP, Harel Insurance Investments & Financial Services Ltd., with shared positions in $TEVA, $GLBE, $ONTO, $NET, $SLB, $SEDG. The full ranking of 25 similar funds is below.

#1Phoenix Financial Ltd.Active
Notable overlap · 4 shared positions
$TEVA$GLBE$ONTO$NET
$14.7B
522 positions
#2Lingotto Investment Management LLPActive
Notable overlap · 3 shared positions
$TEVA$NET$SLB
$4.7B
32 positions
#3Harel Insurance Investments & Financial Services Ltd.Active
Notable overlap · 4 shared positions
$TEVA$SEDG$GLBE$MDB
$20.6B
535 positions
#4Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Notable overlap · 3 shared positions
$SEDG$DK$TEVA
$144M
40 positions
#5Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$SEDG$OKTA$NET
$809M
72 positions
#6Clal Insurance Enterprises Holdings LtdActive
Notable overlap · 3 shared positions
$TEVA$SEDG$NTR
$22.3B
224 positions
#7Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$SEDG$OKTA$NET
$2.4B
73 positions
#8DME Capital Management, LPActive
Notable overlap · 3 shared positions
$FLR$TEVA$SHC
$3.9B
46 positions
#9Goodman Financial CorpPassive
Notable overlap · 4 shared positions
$UCTT$FLR$SLB$NTR
$647M
73 positions
#10Rubric Capital Management LPActive
Notable overlap · 3 shared positions
$TEVA$FLR$DK
$10.9B
87 positions
#11Spyglass Capital Management LLCActive
Notable overlap · 3 shared positions
$ILMN$GLBE$MDB
$1.8B
25 positions
#12GeoSphere Capital Management, LLCActive
Notable overlap · 3 shared positions
$FLR$DK$NXE
$306M
46 positions
#13MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 4 shared positions
$TEVA$SEDG$NET$AKAM
$25.6B
175 positions
#14Divisar Capital Management LLCActive
Some overlap · 3 shared positions
$UCTT$TTMI$ONTO
$434M
28 positions
#15Converium Capital Inc.Active
Some overlap · 3 shared positions
$DK$FLR$VALE
$783M
44 positions
#16Old West Investment Management, LLCPassive
Some overlap · 6 shared positions
$ILMN$NXE$FLR$AEM$SLB$NTR
$944M
124 positions
#17PointState Capital LPActive
Some overlap · 3 shared positions
$FLS$ILMN$XYZ
$7.8B
50 positions
#18Sicart Associates LLCActive
Some overlap · 5 shared positions
$ILMN$XYZ$SLB$NTR$SLV
$408M
74 positions
#19GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TEVA$ONTO$XYZ
$5.5B
45 positions
#20PARADIGM CAPITAL MANAGEMENT INC/NYActive
Some overlap · 3 shared positions
$UCTT$ONTO$VECO
$3.7B
115 positions
#21Lesa Sroufe & CoPassive
Some overlap · 4 shared positions
$FLR$NTR$PBR$SLV
$140M
67 positions
#22MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FLR$SLB$DAL
$3.9B
80 positions
#23Kerrisdale Advisers, LLCActive
Some overlap · 3 shared positions
$SHC$ILMN$AKAM
$399M
114 positions
#24DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$GLBE$NET$TWLO
$220M
35 positions
#25Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$RIG$TTMI$AKAM
$766M
51 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.