Investor
ION Fund Management Ltd
CIK 0002105906 · filed 2026-05-15 · SEC filing
13F book
$706.7M
Positions
59
15 new · 15 sold
Largest name
16.4%
Teva Pharmaceutical Inds Ltd
Est. mark
$78.3M
Price effect on 44 names still held. Flow −$206.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | — | 3.86M | $116.2M | 16.4% | −$4.21M | Cut−$10.2M |
| Delek Us Hldgs Inc New | — | 1.37M | $61.7M | 8.7% | $21.1M | Cut$9.32M |
| Solaredge Technologies, Inc. | SEDG | 1.1M | $56.3M | 8.0% | $17.7M | Added$33.4M |
| Illumina, Inc. | ILMN | 390.2K | $48.1M | 6.8% | −$2.62M | Added$4.55M |
| Danaos Corp | DAC | 381.1K | $42.9M | 6.1% | $7.04M | Cut$3.39M |
| Phinia Inc. | PHIN | 510K | $34.9M | 4.9% | $2.93M | Cut$2.62M |
| NexGen Energy Ltd. | NXE | 2.62M | $30.4M | 4.3% | $4.79M | Added$12M |
| Transocean Ltd. | RIG | 4.49M | $29.8M | 4.2% | $11M | Added$11.6M |
| Navios Maritime Partners L.P. | NMM | 430.9K | $29.1M | 4.1% | $6.49M | Cut$4.65M |
| Qnity Electronics, Inc. | Q | 221.6K | $25.6M | 3.6% | $6.89M | Added$8.89M |
| Ultra Clean Hldgs Inc | — | 349.9K | $21.8M | 3.1% | — | New |
| Aercap Holdings Nv | — | 125K | $17.1M | 2.4% | −$822.5K | Cut−$20.9M |
| Sotera Health Co | SHC | 1.19M | $17.1M | 2.4% | −$33K | Added$16.9M |
| Flowserve Corp | FLS | 197K | $14.5M | 2.0% | — | New |
| Fluor Corp New | FLR | 299.2K | $14M | 2.0% | — | New |
| Ciena Corp | CIEN | 27.7K | $10.7M | 1.5% | $4.27M | Cut−$7.03M |
| Ttm Technologies Inc | TTMI | 100K | $9.74M | 1.4% | $2.84M | Cut$82K |
| Onto Innovation Inc. | ONTO | 30K | $6.15M | 0.9% | — | New |
| Amazon Com Inc | AMZN | 24K | $5M | 0.7% | −$451K | Added$382.1K |
| Block Inc | — | 80K | $4.81M | 0.7% | −$392.8K | Cut−$6.9M |
| Global-E Online Ltd. | GLBE | 155K | $4.78M | 0.7% | −$846K | Added$850.8K |
| Check Point Software Tech Lt | — | 26K | $3.71M | 0.5% | −$1.11M | Cut−$43.4M |
| Okta, Inc. | OKTA | 40K | $3.15M | 0.4% | −$310.4K | Cut−$5.5M |
| Littelfuse Inc | — | 8K | $2.71M | 0.4% | — | New |
| Interactive Brokers Group In | — | 40K | $2.68M | 0.4% | $110.4K | Cut−$1.82M |
| Palo Alto Networks Inc | PANW | 16K | $2.57M | 0.4% | −$382.1K | Held |
| Spdr Gold Tr | — | 5.04K | $2.17M | 0.3% | $171.4K | Cut−$419.1K |
| Vaneck Etf Trust | — | 17.4K | $2.09M | 0.3% | $108.7K | Held |
| Par Pac Holdings Inc | — | 32.1K | $2.01M | 0.3% | $881.8K | Held |
| Agnico Eagle Mines Ltd | AEM | 9.2K | $1.87M | 0.3% | $307.7K | Cut$172.1K |
| Vale S.A. | VALE | 107.1K | $1.7M | 0.2% | — | New |
| Slb Limited/Nv | SLB | 32.5K | $1.67M | 0.2% | $312.2K | Added$747.5K |
| Halliburton Co | HAL | 42K | $1.64M | 0.2% | $389.5K | Added$612.7K |
| Valaris Ltd | — | 16.3K | $1.6M | 0.2% | $775.3K | Held |
| Exxon Mobil Corp | — | 9.36K | $1.59M | 0.2% | $408.9K | Added$590.4K |
| Ishares Bitcoin Trust Etf | IBIT | 40K | $1.54M | 0.2% | −$449.2K | Held |
| Petroleo Brasileiro Sa Petro | — | 72K | $1.49M | 0.2% | — | New |
| Global X Fds | — | 15.4K | $1.39M | 0.2% | $101K | Cut−$1.01M |
| Ishares Silver Tr | — | 20.1K | $1.37M | 0.2% | $74.8K | Cut−$20.9M |
| Paypal Hldgs Inc | — | 30K | $1.36M | 0.2% | — | New |
| Motorola Solutions, Inc. | MSI | 3K | $1.3M | 0.2% | — | New |
| Cvr Energy Inc | CVI | 33.4K | $1.12M | 0.2% | $274.1K | Held |
| Nutrien Ltd. | NTR | 14.2K | $1.07M | 0.2% | $194.4K | Held |
| Southern Copper Corp/ | SCCO | 6.17K | $1.06M | 0.1% | $174.9K | Added$183.7K |
| Royal Gold Inc | RGLD | 4.1K | $1.04M | 0.1% | $132K | Held |
| Itau Unibanco Hldg S A | — | 119.5K | $1M | 0.1% | — | New |
| Advanced Energy Inds | — | 3K | $968.1K | 0.1% | — | New |
| Norfolk Southn Corp | — | 3.33K | $957.1K | 0.1% | −$5.74K | Held |
| Golar Lng Ltd | GLNG | 16K | $865.8K | 0.1% | $270.4K | Held |
| Genco Shipping & Trading Ltd | GNK | 36.5K | $822.3K | 0.1% | $150.2K | Held |
| RTX Corp | RTX | 4.15K | $800.5K | 0.1% | $39.4K | Held |
| Conocophillips | COP | 6.05K | $798.6K | 0.1% | — | New |
| Mp Materials Corp | — | 16.2K | $782.5K | 0.1% | −$36.6K | Held |
| Kratos Defense & Sec Solutio | — | 11K | $776.7K | 0.1% | −$59.5K | Held |
| Suzano S.A. | SUZ | 75K | $750.8K | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 10.3K | $746.9K | 0.1% | — | New |
| Star Bulk Carriers Corp. | SBLK | 30.3K | $695.3K | 0.1% | $113.5K | Held |
| Mosaic Co New | MOS | 27.1K | $692.3K | 0.1% | $38.3K | Held |
| Braskem S A | BAK | 115.7K | $423.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.