Ion Fund Management Ltd Top Holdings and 13F Report (2026) About Ion Fund Management LtdInvestment ActivityIon Fund Management Ltd has $1.58 billion in total holdings as of June 30, 2026.Ion Fund Management Ltd owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 57.79% of the portfolio was purchased this quarter.About 9.04% of the portfolio was sold this quarter.This quarter, Ion Fund Management Ltd has purchased 60 new stocks and bought additional shares in 17 stocks.Ion Fund Management Ltd sold shares of 14 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $662,760,000Teva Pharmaceutical Industries $141,644,115Delek US $75,292,341SolarEdge Technologies $61,820,228Sotera Health $59,349,752 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $662,760,000 Holding92189F676 - VanEck Semiconductor ETF $52,471,200 Holding922417100 - Veeco Instruments $6,367,200 Holding78464A698 - SPDR S&P Regional Banking ETF $2,878,731 Holding18915M107 - Cloudflare $1,716,960 Holding Largest Purchases this Quarter Invesco QQQ 900,000 shares (about $662.76M)VanEck Semiconductor ETF 80,000 shares (about $52.47M)Global-e Online 1,159,000 shares (about $40.25M)Sotera Health 2,150,258 shares (about $38.17M)Flowserve 434,500 shares (about $32.22M) Largest Sales this Quarter Vale 1,600,000 shares (about $24.06M)Illumina 83,816 shares (about $14.74M)Petroleo Brasileiro S.A.- Petrobras 600,000 shares (about $9.70M)Ultra Clean 51,852 shares (about $7.39M)TTM Technologies 38,000 shares (about $7.11M) 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 PortfolioSectorQQQInvesco QQQ$662,760,000$662,760,000 â–²New Holding900,00042.0%ETFTEVATeva Pharmaceutical Industries$141,644,115$10,886,186 â–²8.3%4,180,7599.0%HealthcareDKDelek US$75,292,341$5,682,641 â–²8.2%1,481,8414.8%EnergySEDGSolarEdge Technologies$61,820,228$2,679,416 â–¼-4.2%1,057,8413.9%IndustrialsSHCSotera Health$59,349,752$38,167,080 â–²180.2%3,343,6483.8%HealthcareILMNIllumina$53,871,499$14,737,367 â–¼-21.5%306,3843.4%HealthcareSMHVanEck Semiconductor ETF$52,471,200$52,471,200 â–²New Holding80,0003.3%ETFDACDanaos$50,291,255$3,653,356 â–²7.8%410,9773.2%IndustrialsFLSFlowserve$46,832,040$32,222,520 â–²220.6%631,5003.0%IndustrialsGLBEGlobal-e Online$45,635,220$40,252,070 â–²747.7%1,314,0002.9%Consumer DiscretionaryPHINPHINIA$45,112,731$3,104,031 â–²7.4%547,6842.9%Consumer DiscretionaryUCTTUltra Clean$42,491,820$7,393,577 â–¼-14.8%298,0002.7%TechnologyFLRFluor$40,721,961$25,046,873 â–²159.8%777,2852.6%IndustrialsRIGTransocean$33,007,500$11,059,224 â–²50.4%6,750,0002.1%EnergyNMMNavios Maritime Partners$30,931,631$735,385 â–²2.4%441,4392.0%IndustrialsNXENexGen Energy$30,803,810$6,218,912 â–²25.3%3,280,4912.0%EnergyCOREWEAVE INC$14,622,4260.0%146,9000.9%COM CL ATTMITTM Technologies$11,595,240$7,106,760 â–¼-38.0%62,0000.7%TechnologyONTOOnto Innovation$7,190,550$4,162,950 â–¼-36.7%19,0000.5%TechnologyOKTAOkta$6,822,500$1,364,500 â–²25.0%50,0000.4%TechnologyVECOVeeco Instruments$6,367,200$6,367,200 â–²New Holding84,0000.4%TechnologyBLOCK INC$6,080,0000.0%80,0000.4%CL AAMZNAmazon.com$5,720,1600.0%24,0000.4%Consumer DiscretionaryPANWPalo Alto Networks$3,751,220$1,705,100 â–¼-31.3%11,0000.2%TechnologyIBKRInteractive Brokers Group$3,481,6000.0%40,0000.2%FinanceVALEVale$3,205,024$24,064,000 â–¼-88.2%213,1000.2%MaterialsKRESPDR S&P Regional Banking ETF$2,878,731$2,878,731 â–²New Holding38,4600.2%ETFGLDSPDR Gold Shares$1,858,4770.0%5,0450.1%ETFNETCloudflare$1,716,960$1,716,960 â–²New Holding7,0000.1%TechnologyADMArcher Daniels Midland$1,579,570$794,560 â–²101.2%20,6750.1%Consumer StaplesPARRPar Pacific$1,482,755$315,450 â–¼-17.5%26,4400.1%EnergyTWLOTwilio$1,444,310$1,444,310 â–²New Holding7,0000.1%TechnologyAEMAgnico Eagle Mines$1,427,1960.0%9,2000.1%MaterialsSLBSLB$1,365,411$144,119 â–¼-9.5%29,3700.1%EnergyMDBMongoDB$1,343,600$1,343,600 â–²New Holding4,0000.1%TechnologyXOMExxonMobil$1,279,6990.0%9,3600.1%EnergyHALHalliburton$1,278,218$148,531 â–¼-10.4%37,6500.1%EnergyDALDelta Air Lines$1,252,703$1,252,703 â–²New Holding13,3750.1%IndustrialsNTRNutrien$1,221,230$330,488 â–²37.1%19,4000.1%MaterialsSILGlobal X Silver Miners ETF$1,192,8840.0%15,4000.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$1,163,520$9,696,000 â–¼-89.3%72,0000.1%EnergySCCOSouthern Copper$1,085,466$10,630 â–²1.0%6,2290.1%MaterialsSLViShares Silver Trust$1,074,7470.0%20,1000.1%ETFAKAMAkamai Technologies$1,063,890$1,063,890 â–²New Holding9,0000.1%TechnologyNSCNorfolk Southern$1,049,1580.0%3,3350.1%IndustrialsVALValaris$1,037,817$143,748 â–¼-12.2%14,2950.1%EnergyGDXJVanEck Junior Gold Miners ETF$1,016,888$689,715 â–¼-40.4%10,3500.1%ETFITUBItau Unibanco$976,3150.0%119,5000.1%FinanceCOPConocoPhillips$954,353$325,395 â–²51.7%9,1800.1%EnergyMPMP Materials$908,2020.0%16,2150.1%MaterialsRGLDRoyal Gold$818,4010.0%4,1000.1%MaterialsGLNGGolar LNG$797,4400.0%16,0000.1%EnergySBLKStar Bulk Carriers$755,8420.0%30,2700.0%IndustrialsGNKGenco Shipping & Trading$526,947$376,656 â–¼-41.7%21,2650.0%IndustrialsBAKBraskem$290,360$8,052 â–²2.9%119,0000.0%MaterialsQNITY ELECTRONICS INC$0$25,568,208 â–¼-100.0%00.0%COMMON STOCKAERAercap$0$17,147,500 â–¼-100.0%00.0%IndustrialsCIENCiena$0$10,740,383 â–¼-100.0%00.0%TechnologyCHKPCheck Point Software Technologies$0$3,714,100 â–¼-100.0%00.0%TechnologyLFUSLittelfuse$0$2,714,800 â–¼-100.0%00.0%TechnologyISHARES BITCOIN TRUST ETF$0$1,536,800 â–¼-100.0%00.0%SHS BEN INTPYPLPayPal$0$1,356,900 â–¼-100.0%00.0%FinanceMSIMotorola Solutions$0$1,301,910 â–¼-100.0%00.0%TechnologyCVICVR Energy$0$1,123,405 â–¼-100.0%00.0%EnergyAEISAdvanced Energy Industries$0$968,130 â–¼-100.0%00.0%TechnologyRTXRTX$0$800,535 â–¼-100.0%00.0%IndustrialsKTOSKratos Defense & Security Solutions$0$776,668 â–¼-100.0%00.0%IndustrialsSUZSuzano$0$750,750 â–¼-100.0%00.0%MaterialsMOSMosaic$0$692,325 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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