DOSSIER · 13F-HR · Q1 2026

ION Fund Management Ltd

$707M in tracked AUM across 68 positions as of Q1 2026.

IF
CIK 0002105906 · last filed Mar 31, 2026
Total AUM
$707M
as of Q1 2026
Holdings
68
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ION Fund Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LT
$116M3.9M16.4%
02
DK
DELEK US HLDGS INC NEW
$62M1.4M8.7%
03
SEDG
SOLAREDGE TECHNOLOGIES INC
$56M1.1M8.0%
04
ILMN
ILLUMINA INC
$48M390K6.8%
05
Y1968P121
DANAOS CORPORATION
$43M381K6.1%
06
PHIN
PHINIA INC
$35M510K4.9%
07
NXE
NEXGEN ENERGY LTD
$30M2.6M4.3%
08
H8817H100
TRANSOCEAN LTD
$30M4.5M4.2%
09
Y62267409
NAVIOS MARITIME PARTNERS LP
$29M431K4.1%
10
VALE
VALE S A
$29M1.8M4.1%

Filing history

2026Q1Mar 31
$707M 17.6%
68 positionsView →
2025Q4Dec 31
$857M
69 positionsView →