2026 Q2 Portfolio Activity
In 2026 Q2, ION Fund Management Ltd maintained a portfolio of 71 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 42.03% of the total fund value. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing the position by 747.7%. The fund also reduced its exposure to VALE S A by 93.8%.
Position History
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ION Fund Management Ltd
AUM $813M
Total Positions
71
Quarter
2026 Q2
Top Holding
QQQ (42.0%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
ION Fund Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 42.03% | — |
#1
Prev: #—
|
9.5 |
—
|
900,000 | — |
NEW
|
900,000 | $662,760,000 |
$736.40
-3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 8.98% | 16.45% |
#2
1
Prev: #1
|
7.1 |
—
|
321,316 | 8.3% |
P
S
|
4,180,759 | $141,644,115 |
$31.41
+18.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DK
DELEK US HLDGS ...
|
Energy | 4.78% | 8.74% |
#3
1
Prev: #2
|
4.9 |
—
|
111,841 | 8.2% |
P
S
|
1,481,841 | $75,292,341 |
$30.47
+134.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 3.92% | 7.97% |
#4
1
Prev: #3
|
2.6 |
—
|
-45,849 | -4.2% |
P
S
|
1,057,841 | $61,820,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.76% | 2.42% |
#5
9
Prev: #14
|
5.0 |
—
|
2,150,258 | 180.2% |
P
S
|
3,343,648 | $59,349,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.42% | 6.81% |
#6
2
Prev: #4
|
1.4 |
—
|
-83,816 | -21.5% |
P
S
|
306,384 | $53,871,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.33% | — |
#7
Prev: #—
|
4.8 |
—
|
80,000 | — |
NEW
|
80,000 | $52,471,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 3.19% | 6.07% |
#8
3
Prev: #5
|
3.3 |
—
|
29,855 | 7.8% |
P
S
|
410,977 | $50,291,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.97% | 2.05% |
#9
6
Prev: #15
|
4.2 |
—
|
434,500 | 220.6% |
P
S
|
631,500 | $46,832,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 2.89% | 0.68% |
#10
14
Prev: #24
|
4.2 |
—
|
1,159,000 | 747.7% |
P
S
|
1,314,000 | $45,635,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 2.86% | 4.94% |
#11
5
Prev: #6
|
3.1 |
—
|
37,684 | 7.4% |
P
S
|
547,684 | $45,112,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.69% | 3.08% |
#12
Prev: #12
|
1.6 |
—
|
-51,852 | -14.8% |
P
S
|
298,000 | $42,491,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.58% | 1.98% |
#13
3
Prev: #16
|
4.0 |
—
|
478,085 | 159.8% |
P
S
|
777,285 | $40,721,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.09% | 4.21% |
#14
6
Prev: #8
|
3.8 |
—
|
2,261,600 | 50.4% |
P
S
|
6,750,000 | $33,007,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.96% | 4.12% |
#15
6
Prev: #9
|
1.3 |
—
|
10,495 | 2.4% |
P
S
|
441,439 | $30,931,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.95% | 4.30% |
#16
9
Prev: #7
|
3.3 |
—
|
662,291 | 25.3% |
P
S
|
3,280,491 | $30,803,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.93% | 1.61% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
146,900 | $14,622,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.74% | 1.38% |
#18
2
Prev: #20
|
0.3 |
—
|
-38,000 | -38.0% |
P
S
|
62,000 | $11,595,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.46% | 0.87% |
#19
2
Prev: #21
|
0.2 |
—
|
-11,000 | -36.7% |
P
S
|
19,000 | $7,190,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.43% | 0.45% |
#20
6
Prev: #26
|
2.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $6,822,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
84,000 | — |
NEW
|
84,000 | $6,367,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.39% | 0.68% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $6,080,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.71% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
24,000 | $5,720,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | 0.36% |
#24
5
Prev: #29
|
0.1 |
—
|
-5,000 | -31.2% |
P
S
|
11,000 | $3,751,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | 0.38% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $3,481,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.18% | — |
#26
Prev: #—
|
3.6 |
—
|
38,460 | — |
NEW
|
38,460 | $2,878,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.31% |
#27
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,045 | $1,858,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $1,716,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.10% | 0.24% |
#29
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
107,100 | $1,610,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.10% | 3.84% |
#30
20
Prev: #10
|
0.0 |
—
|
-1,600,000 | -93.8% |
P
S
|
106,000 | $1,594,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.10% | 0.11% |
#31
28
Prev: #59
|
3.0 |
—
|
10,400 | 101.2% |
P
S
|
20,675 | $1,579,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.09% | 0.28% |
#32
Prev: #32
|
0.5 |
—
|
-5,625 | -17.5% |
P
S
|
26,440 | $1,482,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $1,444,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.09% | 0.26% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
9,200 | $1,427,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.09% | 0.24% |
#35
Prev: #35
|
0.5 |
—
|
-3,100 | -9.5% |
P
S
|
29,370 | $1,365,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $1,343,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.22% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
9,360 | $1,279,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.08% | 0.23% |
#38
2
Prev: #36
|
0.5 |
—
|
-4,375 | -10.4% |
P
S
|
37,650 | $1,278,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
13,375 | — |
NEW
|
13,375 | $1,252,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.08% | 0.15% |
#40
6
Prev: #46
|
2.5 |
—
|
5,250 | 37.1% |
P
S
|
19,400 | $1,221,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.08% | 0.20% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
15,400 | $1,192,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.07% | 0.21% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
72,000 | $1,163,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.07% | 0.15% |
#43
4
Prev: #47
|
0.5 |
—
|
61 | 1.0% |
P
S
|
6,229 | $1,085,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.07% | 0.19% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $1,074,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
9,000 | — |
NEW
|
9,000 | $1,063,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.07% | 0.14% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,335 | $1,049,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 0.07% | 0.23% |
#47
10
Prev: #37
|
0.5 |
—
|
-1,980 | -12.2% |
P
S
|
14,295 | $1,037,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.06% | 0.30% |
#48
17
Prev: #31
|
0.0 |
—
|
-7,020 | -40.4% |
P
S
|
10,350 | $1,016,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.06% | 0.14% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
119,500 | $976,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.06% | 0.11% |
#50
5
Prev: #55
|
3.0 |
—
|
3,130 | 51.7% |
P
S
|
9,180 | $954,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings