Holders — by stockHoldings — by fund
ION Fund Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002105906
$1.58B
disclosed book value
55
positions
42%
largest position share
Positions, as of 2026-06-30
top 56 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 900,000 | $662.8M | 42% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LT | 4.2M | $141.6M | 9% |
| 3 | DKDELEK US HLDGS INC NEW | 1.5M | $75.3M | 4.8% |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 1.1M | $61.8M | 3.9% |
| 5 | SHCSOTERA HEALTH CO | 3.3M | $59.3M | 3.8% |
| 6 | ILMNILLUMINA INC | 306,384 | $53.9M | 3.4% |
| 7 | SMHVANECK ETF TRUSTPUT | 80,000 | $52.5M | 3.3% |
| 8 | DACDANAOS CORPORATION | 410,977 | $50.3M | 3.2% |
| 9 | FLSFLOWSERVE CORP | 631,500 | $46.8M | 3% |
| 10 | GLBEGLOBAL E ONLINE LTD | 1.3M | $45.6M | 2.9% |
| 11 | PHINPHINIA INC | 547,684 | $45.1M | 2.9% |
| 12 | UCTTULTRA CLEAN HLDGS INC | 298,000 | $42.5M | 2.7% |
| 13 | FLRFLUOR CORP | 777,285 | $40.7M | 2.6% |
| 14 | RIGTRANSOCEAN LTD | 6.8M | $33.0M | 2.1% |
| 15 | NMMNAVIOS MARITIME PARTNERS LP | 441,439 | $30.9M | 2% |
| 16 | NXENEXGEN ENERGY LTD | 3.3M | $30.8M | 2% |
| 17 | CRWVCOREWEAVE INCPUT | 146,900 | $14.6M | 0.9% |
| 18 | TTMITTM TECHNOLOGIES INC | 62,000 | $11.6M | 0.7% |
| 19 | ONTOONTO INNOVATION INC | 19,000 | $7.2M | 0.5% |
| 20 | OKTAOKTA INC | 50,000 | $6.8M | 0.4% |
| 21 | VECOVEECO INSTRS INC DEL | 84,000 | $6.4M | 0.4% |
| 22 | XYZBLOCK INC | 80,000 | $6.1M | 0.4% |
| 23 | AMZNAMAZON COM INC | 24,000 | $5.7M | 0.4% |
| 24 | PANWPALO ALTO NETWORKS INC | 11,000 | $3.8M | 0.2% |
| 25 | IBKRINTERACTIVE BROKERS GROUP I | 40,000 | $3.5M | 0.2% |
| 26 | KRESPDR SERIES TRUST | 38,460 | $2.9M | 0.2% |
| 27 | GLDSPDR GOLD TR | 5,045 | $1.9M | 0.1% |
| 28 | NETCLOUDFLARE INC | 7,000 | $1.7M | 0.1% |
| 29 | VALEVALE S A | 107,100 | $1.6M | 0.1% |
| 30 | VALEVALE S ACALL | 106,000 | $1.6M | 0.1% |
| 31 | ADMARCHER DANIELS MIDLAND CO | 20,675 | $1.6M | 0.1% |
| 32 | PARRPAR PAC HOLDINGS INC | 26,440 | $1.5M | 0.1% |
| 33 | TWLOTWILIO INC | 7,000 | $1.4M | 0.1% |
| 34 | AEMAGNICO EAGLE MINES LTD | 9,200 | $1.4M | 0.1% |
| 35 | SLBSLB LIMITED | 29,370 | $1.4M | 0.1% |
| 36 | MDBMONGODB INC | 4,000 | $1.3M | 0.1% |
| 37 | XOMEXXON MOBIL CORP | 9,360 | $1.3M | 0.1% |
| 38 | HALHALLIBURTON CO | 37,650 | $1.3M | 0.1% |
| 39 | DALDELTA AIR LINES INC | 13,375 | $1.3M | 0.1% |
| 40 | NTRNUTRIEN LTD | 19,400 | $1.2M | 0.1% |
| 41 | SILGLOBAL X FDS | 15,400 | $1.2M | 0.1% |
| 42 | PBRPETROLEO BRASILEIRO S A | 72,000 | $1.2M | 0.1% |
| 43 | SCCOSOUTHERN COPPER CORP | 6,229 | $1.1M | 0.1% |
| 44 | SLVISHARES SILVER TR | 20,100 | $1.1M | 0.1% |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 9,000 | $1.1M | 0.1% |
| 46 | NSCNORFOLK SOUTHN CORP | 3,335 | $1.0M | 0.1% |
| 47 | VALVALARIS LTD | 14,295 | $1.0M | 0.1% |
| 48 | GDXJVANECK ETF TRUST | 10,350 | $1.0M | 0.1% |
| 49 | ITUBITAU UNIBANCO HLDG S A | 119,500 | $976,315 | 0.1% |
| 50 | COPCONOCOPHILLIPS | 9,180 | $954,353 | 0.1% |
| 51 | MPMP MATERIALS CORP | 16,215 | $908,202 | 0.1% |
| 52 | RGLDROYAL GOLD INC | 4,100 | $818,401 | 0.1% |
| 53 | GLNGGOLAR LNG LTD | 16,000 | $797,440 | 0.1% |
| 54 | SBLKSTAR BULK CARRIERS CORP. | 30,270 | $755,842 | 0% |
| 55 | GNKGENCO SHIPPING & TRADING LT | 21,265 | $526,947 | 0% |
| 56 | BAKBRASKEM SA | 119,000 | $290,360 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.