Ion Fund Management Ltd Top Holdings and 13F Report (2026) About Ion Fund Management LtdInvestment ActivityIon Fund Management Ltd has $706.67 million in total holdings as of March 31, 2026.Ion Fund Management Ltd owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 53.14% of the portfolio was sold this quarter.This quarter, Ion Fund Management Ltd has purchased 62 new stocks and bought additional shares in 12 stocks.Ion Fund Management Ltd sold shares of 17 stocks and completely divested from 16 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $116,246,423Delek US $61,745,900SolarEdge Technologies $56,343,375Illumina $48,096,052Danaos $42,929,582 Largest New Holdings this Quarter 90385V107 - Ultra Clean $21,753,797 Holding34354P105 - Flowserve $14,481,470 Holding343412102 - Fluor $13,957,680 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $13,944,000 Holding683344105 - Onto Innovation $6,152,100 Holding Largest Purchases this Quarter Ultra Clean 349,852 shares (about $21.75M)Sotera Health 1,183,390 shares (about $16.97M)SolarEdge Technologies 307,690 shares (about $15.71M)Flowserve 197,000 shares (about $14.48M)Fluor 299,200 shares (about $13.96M) Largest Sales this Quarter Check Point Software Technologies 228,122 shares (about $32.59M)iShares Silver Trust 325,375 shares (about $22.17M)Aercap 140,000 shares (about $19.21M)Ciena 48,335 shares (about $18.77M)Delek US 397,601 shares (about $17.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIon Fund Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$116,246,423$5,739,577 â–¼-4.7%3,859,44316.4%MedicalDKDelek US$61,745,900$17,919,877 â–¼-22.5%1,370,0008.7%EnergySEDGSolarEdge Technologies$56,343,375$15,707,575 â–²38.7%1,103,6908.0%EnergyILMNIllumina$48,096,052$7,173,732 â–²17.5%390,2006.8%MedicalDACDanaos$42,929,582$4,358,380 â–¼-9.2%381,1226.1%TransportationPHINPHINIA$34,904,400$342,200 â–¼-1.0%510,0004.9%Auto/Tires/TrucksNXENexGen Energy$30,371,120$7,206,616 â–²31.1%2,618,2004.3%Basic MaterialsRIGTransocean$29,758,092$611,797 â–²2.1%4,488,4004.2%EnergyNMMNavios Maritime Partners$29,080,101$2,365,579 â–¼-7.5%430,9444.1%TransportationVALEVale$28,846,421$7,859,540 â–¼-21.4%1,813,1004.1%Basic MaterialsQNITY ELECTRONICS INC$25,568,208$1,996,074 â–²8.5%221,6003.6%COMMON STOCKUCTTUltra Clean$21,753,797$21,753,797 â–²New Holding349,8523.1%Computer and TechnologyAERAercap$17,147,500$19,205,200 â–¼-52.8%125,0002.4%TransportationSHCSotera Health$17,113,213$16,969,813 â–²11,833.9%1,193,3902.4%MedicalFLSFlowserve$14,481,470$14,481,470 â–²New Holding197,0002.0%IndustrialsFLRFluor$13,957,680$13,957,680 â–²New Holding299,2002.0%ConstructionPBRPetroleo Brasileiro S.A.- Petrobras$13,944,000$13,944,000 â–²New Holding672,0002.0%EnergyCOREWEAVE INC$11,380,3430.0%146,9001.6%COM CL ACIENCiena$10,740,383$18,765,097 â–¼-63.6%27,6651.5%Computer and TechnologyTTMITTM Technologies$9,742,000$3,896,800 â–¼-28.6%100,0001.4%Computer and TechnologyONTOOnto Innovation$6,152,100$6,152,100 â–²New Holding30,0000.9%Computer and TechnologyAMZNAmazon.com$4,998,480$833,080 â–²20.0%24,0000.7%Retail/WholesaleBLOCK INC$4,814,400$6,018,000 â–¼-55.6%80,0000.7%CL AGLBEGlobal-e Online$4,781,750$1,696,750 â–²55.0%155,0000.7%Retail/WholesaleCHKPCheck Point Software Technologies$3,714,100$32,587,228 â–¼-89.8%26,0000.5%Computer and TechnologyOKTAOkta$3,148,400$4,722,600 â–¼-60.0%40,0000.4%Computer and TechnologyLFUSLittelfuse$2,714,800$2,714,800 â–²New Holding8,0000.4%Computer and TechnologyIBKRInteractive Brokers Group$2,682,800$2,012,100 â–¼-42.9%40,0000.4%FinancePANWPalo Alto Networks$2,565,1200.0%16,0000.4%Computer and TechnologyGLDSPDR Gold Shares$2,170,813$641,132 â–¼-22.8%5,0450.3%FinanceGDXJVanEck Junior Gold Miners ETF$2,085,0950.0%17,3700.3%ETFPARRPar Pacific$2,008,5520.0%32,0650.3%EnergyAEMAgnico Eagle Mines$1,867,416$162,384 â–¼-8.0%9,2000.3%Basic MaterialsSLBSLB$1,668,633$435,273 â–²35.3%32,4700.2%EnergyHALHalliburton$1,638,555$223,218 â–²15.8%42,0250.2%EnergyVALValaris$1,595,6010.0%16,2750.2%EnergyXOMExxonMobil$1,588,018$181,536 â–²12.9%9,3600.2%EnergyISHARES BITCOIN TRUST ETF$1,536,8000.0%40,0000.2%SHS BEN INTSILGlobal X Silver Miners ETF$1,387,232$1,194,010 â–¼-46.3%15,4000.2%ETFSLViShares Silver Trust$1,369,614$22,171,053 â–¼-94.2%20,1000.2%ETFPYPLPayPal$1,356,900$1,356,900 â–²New Holding30,0000.2%Business ServicesMSIMotorola Solutions$1,301,910$1,301,910 â–²New Holding3,0000.2%Computer and TechnologyCVICVR Energy$1,123,4050.0%33,3850.2%EnergyNTRNutrien$1,067,7590.0%14,1500.2%Basic MaterialsSCCOSouthern Copper$1,061,266$8,775 â–²0.8%6,1680.2%Basic MaterialsRGLDRoyal Gold$1,043,4090.0%4,1000.1%Basic MaterialsITUBItau Unibanco$1,001,410$1,001,410 â–²New Holding119,5000.1%FinanceAEISAdvanced Energy Industries$968,130$968,130 â–²New Holding3,0000.1%Computer and TechnologyNSCNorfolk Southern$957,1450.0%3,3350.1%TransportationGLNGGolar LNG$865,7600.0%16,0000.1%EnergyGNKGenco Shipping & Trading$822,2860.0%36,4650.1%TransportationRTXRTX$800,5350.0%4,1500.1%AerospaceCOPConocoPhillips$798,600$798,600 â–²New Holding6,0500.1%EnergyMPMP Materials$782,5360.0%16,2150.1%Basic MaterialsKTOSKratos Defense & Security Solutions$776,6680.0%11,0150.1%AerospaceSUZSuzano$750,750$750,750 â–²New Holding75,0000.1%Basic MaterialsADMArcher Daniels Midland$746,890$746,890 â–²New Holding10,2750.1%Consumer StaplesSBLKStar Bulk Carriers$695,3020.0%30,2700.1%TransportationMOSMosaic$692,3250.0%27,1500.1%Basic MaterialsBAKBraskem$423,462$423,462 â–²New Holding115,7000.1%EnergyTEAMAtlassian$0$37,405,698 â–¼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$33,013,500 â–¼-100.0%00.0%Basic MaterialsCSGPCoStar Group$0$30,997,640 â–¼-100.0%00.0%Computer and TechnologyPRGOPerrigo$0$24,499,200 â–¼-100.0%00.0%MedicalLWLamb Weston$0$23,555,333 â–¼-100.0%00.0%Consumer StaplesGDXVanEck Gold Miners ETF$0$20,981,915 â–¼-100.0%00.0%ETFDDDuPont de Nemours$0$18,074,322 â–¼-100.0%00.0%Basic MaterialsVRNSVaronis Systems$0$15,744,000 â–¼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$4,426,800 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$3,960,540 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$3,868,960 â–¼-100.0%00.0%Computer and TechnologyFRSHFreshworks$0$3,062,500 â–¼-100.0%00.0%Computer and TechnologyMAGNUM ICE CREAM CO NV$0$2,023,902 â–¼-100.0%00.0%ORD SHSWPMWheaton Precious Metals$0$1,609,436 â–¼-100.0%00.0%Basic MaterialsCMICummins$0$1,574,738 â–¼-100.0%00.0%Auto/Tires/TrucksCIRCLE INTERNET GROUP INC$0$793,000 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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