ION Fund Management Ltd
ION Fund Management Ltd reported 61 holdings worth US$1.58B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
ION Fund Management Ltd reported 61 holdings worth US$1.58B as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Delek Us Holdings, Inc. and Solaredge Technologies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$1.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teva Pharmaceutical Industries Limited | 4.18M | US$142M | 9.0% |
| Delek Us Holdings, Inc. | 1.48M | US$75.3M | 4.8% |
| Solaredge Technologies, Inc. | 1.06M | US$61.8M | 3.9% |
| Sotera Health Company | 3.34M | US$59.3M | 3.8% |
| Illumina, Inc. | 306K | US$53.9M | 3.4% |
| Danaos Corporation | 411K | US$50.3M | 3.2% |
| Flowserve Corporation | 632K | US$46.8M | 3.0% |
| Phinia Inc. | 548K | US$45.1M | 2.9% |
| Ultra Clean Holdings, Inc. | 298K | US$42.5M | 2.7% |
| Fluor Corporation | 777K | US$40.7M | 2.6% |
| Navios Maritime Partners Lp | 441K | US$30.9M | 2.0% |
| Nexgen Energy Ltd. | 3.28M | US$30.8M | 2.0% |
| Ttm Technologies, Inc. | 62,000 | US$11.6M | 0.74% |
| Onto Innovation Inc. | 19,000 | US$7.19M | 0.46% |
| Okta, Inc. | 50,000 | US$6.82M | 0.43% |
| Veeco Instruments Inc. | 84,000 | US$6.37M | 0.40% |
| Block, Inc. | 80,000 | US$6.08M | 0.39% |
| Amazon.com, Inc. | 24,000 | US$5.72M | 0.36% |
| Palo Alto Networks, Inc. | 11,000 | US$3.75M | 0.24% |
| Interactive Brokers Group, Inc. | 40,000 | US$3.48M | 0.22% |
| Cloudflare, Inc. | 7,000 | US$1.72M | 0.11% |
| Vale S.a. | 107K | US$1.61M | 0.10% |
| Archer-daniels-midland Company | 20,675 | US$1.58M | 0.10% |
| Par Pacific Holdings, Inc. Common Stock | 26,440 | US$1.48M | 0.09% |
| Twilio Inc. | 7,000 | US$1.44M | 0.09% |
| Agnico Eagle Mines Limited | 9,200 | US$1.43M | 0.09% |
| Mongodb, Inc. | 4,000 | US$1.34M | 0.09% |
| Exxon Mobil Corporation | 9,360 | US$1.28M | 0.08% |
| Halliburton Company | 37,650 | US$1.28M | 0.08% |
| Delta Air Lines, Inc. | 13,375 | US$1.25M | 0.08% |
| Nutrien Ltd. | 19,400 | US$1.22M | 0.08% |
| Petroleo Brasileiro Sa | 72,000 | US$1.16M | 0.07% |
| Southern Copper Corporation | 6,229 | US$1.09M | 0.07% |
| Akamai Technologies, Inc. | 9,000 | US$1.06M | 0.07% |
| Norfolk Southern Corporation | 3,335 | US$1.05M | 0.07% |
| Valaris Limited | 14,295 | US$1.04M | 0.07% |
| Itau Unibanco Holding S.a. | 120K | US$976K | 0.06% |
| Conocophillips | 9,180 | US$954K | 0.06% |
| Mp Materials Corp. | 16,215 | US$908K | 0.06% |
| Royal Gold, Inc. | 4,100 | US$818K | 0.05% |
| Golar Lng Limited | 16,000 | US$797K | 0.05% |
| Star Bulk Carriers Corp. | 30,270 | US$756K | 0.05% |
| Genco Shipping & Trading Limited | 21,265 | US$527K | 0.03% |
| Braskem S.a. | 119K | US$290K | 0.02% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cvr Energy Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Suzano S.a. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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