ION Fund Management Ltd
CIK
2105906
Location
Herzliya, L3
Portfolio Value
Mid
$1,519,154,400
Diversification
Moderately concentrated
Reports for
ION Tech Ltd
Filing Date
Global Rank
#1,550
/ 8,700
▲ 1306
Top Industry
Drug Manufacturers - Specialty & Generic
16.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
3 quarters · since Dec 2025
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.6%
+27.2 pts
Top 5
65.9%
+19.8 pts
Top 10
81.8%
+14.1 pts
HHI
2,128
Moderately concentrated+1,483
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $665,693,224 |
| Healthcare | 16.8% | $254,865,364 |
| Industrials | 11.3% | $172,361,532 |
| Technology | 10.9% | $166,309,944 |
| Energy | 9.8% | $148,462,862 |
| Consumer Cyclical | 6.4% | $96,468,111 |
| Basic Materials | 0.6% | $8,955,878 |
| Financial Services | 0.3% | $4,457,915 |
| Consumer Defensive | 0.1% | $1,579,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +2,261,600 | 6,750,000 | $33,007,500 | |
| SHC | Sotera Health Co | +2,150,258 | 3,343,648 | $59,349,752 | |
| GLBE | Global-E Online Ltd. | +1,159,000 | 1,314,000 | $45,635,220 | |
| NXE | NexGen Energy Ltd. | +662,291 | 3,280,491 | $30,803,810 | |
| FLR | Fluor Corp | +478,085 | 777,285 | $40,721,961 | |
| FLS | Flowserve Corp | +434,500 | 631,500 | $46,832,040 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +321,316 | 4,180,759 | $141,644,114 | |
| DK | Delek US Holdings, Inc. | +111,841 | 1,481,841 | $75,292,341 | |
| PHIN | Phinia Inc. | +37,684 | 547,684 | $45,112,731 | |
| DAC | Danaos Corp | +29,855 | 410,977 | $50,291,255 | |
| NMM | Navios Maritime Partners L.P. | +10,495 | 441,439 | $30,931,630 | |
| ADM | Archer-Daniels-Midland Co | +10,400 | 20,675 | $1,579,570 | |
| OKTA | Okta, Inc. | +10,000 | 50,000 | $6,822,500 | |
| NTR | Nutrien Ltd. | +5,250 | 19,400 | $1,221,230 | |
| BAK | Braskem SA | +3,300 | 119,000 | $290,360 | |
| COP | Conocophillips | +3,130 | 9,180 | $954,352 | |
| SCCO | Southern Copper Corp/ | +61 | 6,229 | $1,085,465 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −1,600,000 | 213,100 | $3,205,024 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −600,000 | 72,000 | $1,163,520 | |
| ILMN | Illumina, Inc. | −83,816 | 306,384 | $53,871,498 | |
| UCTT | Ultra Clean Holdings, Inc. | −51,852 | 298,000 | $42,491,820 | |
| SEDG | Solaredge Technologies, Inc. | −45,849 | 1,057,841 | $61,820,228 | |
| TTMI | Ttm Technologies Inc | −38,000 | 62,000 | $11,595,240 | |
| GNK | Genco Shipping & Trading Ltd | −15,200 | 21,265 | $526,946 | |
| ONTO | Onto Innovation Inc. | −11,000 | 19,000 | $7,190,550 | |
| PARR | Par Pacific Holdings, Inc. | −5,625 | 26,440 | $1,482,755 | |
| PANW | Palo Alto Networks Inc | −5,000 | 11,000 | $3,751,220 | |
| HAL | Halliburton Co | −4,375 | 37,650 | $1,278,217 | |
| SLB | Slb Limited/Nv | −3,100 | 29,370 | $1,365,411 | |
| VAL | Valaris Ltd | −1,980 | 14,295 | $1,037,817 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 900,000 | $662,760,000 | |
| VECO | Veeco Instruments Inc | 84,000 | $6,367,200 | |
| NET | Cloudflare, Inc. | 7,000 | $1,716,960 | |
| TWLO | Twilio Inc | 7,000 | $1,444,310 | |
| MDB | MongoDB, Inc. | 4,000 | $1,343,600 | |
| DAL | Delta Air Lines, Inc. | 13,375 | $1,252,702 | |
| AKAM | Akamai Technologies Inc | 9,000 | $1,063,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 221,600 | $25,568,208 | |
| AER | AerCap Holdings N.V. | 125,000 | $17,147,500 | |
| CIEN | Ciena Corp | 27,665 | $10,740,382 | |
| CHKP | Check Point Software Technologies Ltd | 26,000 | $3,714,100 | |
| LFUS | Littelfuse Inc /De | 8,000 | $2,714,800 | |
| AFK | VanEck Africa Index ETF | 17,370 | $2,085,094 | |
| IBIT | iShares Bitcoin Trust ETF | 40,000 | $1,536,800 | |
| AGNG | Global X Funds Global X Aging Population ETF | 15,400 | $1,387,232 | |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1,356,900 | |
| MSI | Motorola Solutions, Inc. | 3,000 | $1,301,910 | |
| CVI | Cvr Energy Inc | 33,385 | $1,123,405 | |
| AEIS | Advanced Energy Industries Inc | 3,000 | $968,130 | |
| RTX | RTX Corp | 4,150 | $800,535 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 11,015 | $776,667 | |
| SUZ | Suzano S.A. | 75,000 | $750,750 | |
| MOS | Mosaic Co | 27,150 | $692,325 | |
| No positions match the current search. | ||||
51 tracked positions ·
$1,519,154,400 total
· filing declares
61 positions · $1,576,714,113
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 900,000 | $662,760,000 | 43.63% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 4,180,759 | $141,644,114 | 9.32% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Added | 1,481,841 | $75,292,341 | 4.96% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 1,057,841 | $61,820,228 | 4.07% | |
| SHC |
Sotera Health Co
Healthcare
|
Added | 3,343,648 | $59,349,752 | 3.91% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 306,384 | $53,871,498 | 3.55% | |
| DAC |
Danaos Corp
Industrials
|
Added | 410,977 | $50,291,255 | 3.31% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 631,500 | $46,832,040 | 3.08% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 1,314,000 | $45,635,220 | 3.00% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Added | 547,684 | $45,112,731 | 2.97% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 298,000 | $42,491,820 | 2.80% | |
| FLR |
Fluor Corp
Industrials
|
Added | 777,285 | $40,721,961 | 2.68% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 6,750,000 | $33,007,500 | 2.17% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Added | 441,439 | $30,931,630 | 2.04% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 3,280,491 | $30,803,810 | 2.03% | |
| CRWV |
CoreWeave, Inc.
PUT
Technology
|
Held | 146,900 | $14,622,426 | 0.96% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 62,000 | $11,595,240 | 0.76% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 19,000 | $7,190,550 | 0.47% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 50,000 | $6,822,500 | 0.45% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 84,000 | $6,367,200 | 0.42% | |
| XYZ |
Block, Inc.
Technology
|
Held | 80,000 | $6,080,000 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 24,000 | $5,720,160 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 11,000 | $3,751,220 | 0.25% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 40,000 | $3,481,600 | 0.23% | |
| VALE |
Vale S.A.
CALL
+ SHARES
Basic Materials
|
Reduced | 213,100 | $3,205,024 | 0.21% | |
| GLD |
Spdr Gold Trust
|
Held | 5,045 | $1,858,477 | 0.12% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 7,000 | $1,716,960 | 0.11% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 20,675 | $1,579,570 | 0.10% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 26,440 | $1,482,755 | 0.10% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 7,000 | $1,444,310 | 0.10% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 9,200 | $1,427,196 | 0.09% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 29,370 | $1,365,411 | 0.09% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 4,000 | $1,343,600 | 0.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,360 | $1,279,699 | 0.08% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 37,650 | $1,278,217 | 0.08% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 13,375 | $1,252,702 | 0.08% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 19,400 | $1,221,230 | 0.08% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 72,000 | $1,163,520 | 0.08% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 6,229 | $1,085,465 | 0.07% | |
| SLV |
iShares Silver Trust
|
Held | 20,100 | $1,074,747 | 0.07% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 9,000 | $1,063,890 | 0.07% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,335 | $1,049,157 | 0.07% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 14,295 | $1,037,817 | 0.07% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 119,500 | $976,315 | 0.06% | |
| COP |
Conocophillips
Energy
|
Added | 9,180 | $954,352 | 0.06% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 16,215 | $908,202 | 0.06% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 4,100 | $818,401 | 0.05% | |
| GLNG |
Golar Lng Ltd
Energy
|
Held | 16,000 | $797,440 | 0.05% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Held | 30,270 | $755,841 | 0.05% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
Reduced | 21,265 | $526,946 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.