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Filers›Holding Co.›ION Fund Management Ltd
DOSSIER · 13F-HR · Q1 2026

ION Fund Management Ltd

ION Fund's holding co. based in Boston, MA — $707M in tracked AUM across 68 positions as of Q1 2026.

IF
ION Fund·Boston, MA·Holding Co.
CIK 0002105906 · last filed Mar 31, 2026
Total AUM
$707M
▼ 14.2%
vs prior
Holdings
68
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
12% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in ION
haiku-4-5 · 68 positions indexed
Sector mix
  • Health Care12%
  • Cons. Disc.6%
  • Communications9%
  • Industrials43%
  • Energy10%
  • Other20%
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