DOSSIER · 13F-HR · Q2 2026

ION Fund Management Ltd

$1.6B in tracked AUM across 61 positions as of Q2 2026.

IF
CIK 0002105906 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
61
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ION Fund Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$663M900K42.0%
02
TEVA
TEVA PHARMACEUTICAL INDS LT
$142M4.2M9.0%
03
DK
DELEK US HLDGS INC NEW
$75M1.5M4.8%
04
SEDG
SOLAREDGE TECHNOLOGIES INC
$62M1.1M3.9%
05
SHC
SOTERA HEALTH CO
$59M3.3M3.8%
06
ILMN
ILLUMINA INC
$54M306K3.4%
07
SMH
VANECK ETF TRUST
$52M80K3.3%
08
Y1968P121
DANAOS CORPORATION
$50M411K3.2%
09
FLS
FLOWSERVE CORP
$47M632K3.0%
10
M5216V106
GLOBAL E ONLINE LTD
$46M1.3M2.9%

Filing history

2026Q2Jun 30
$1.6B 123.1%
61 positionsView →
2026Q1Mar 31
$707M 17.6%
68 positionsView →
2025Q4Dec 31
$857M
69 positionsView →