ION Fund Management Ltd
CIK 2105906
13F filing for Q2 2026・No. 1,935
- Holdings
- US$1.58B
- Quarter change
- +US$870.04M
- Entries
- 61
- Net bought (estimate)
- +US$96.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 14
- Cut 11
- Added 18
- Corporate actions 0
- Unchanged 16
Largest holdings
52 stocks worth US$845.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 2684211DTEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Added | 4,180,759 | US$141.64M | 16.76% |
| DELEK US HLDGS INC NEWCOM | Added | 1,481,841 | US$75.29M | 8.91% |
| SEDGSOLAREDGE TECHNOLOGIES INCCOM | Cut | 1,057,841 | US$61.82M | 7.31% |
| SHCSOTERA HEALTH COCOM | Added | 3,343,648 | US$59.35M | 7.02% |
| ILMNILLUMINA INCCOM | Cut | 306,384 | US$53.87M | 6.37% |
| DANAOS CORPORATIONSHS | Added | 410,977 | US$50.29M | 5.95% |
| FLSFLOWSERVE CORPCOM | Added | 631,500 | US$46.83M | 5.54% |
| GLBEGLOBAL E ONLINE LTDSHS | Added | 1,314,000 | US$45.64M | 5.40% |
| PHINIA INCCOMMON STOCK | Added | 547,684 | US$45.11M | 5.34% |
| UCTTULTRA CLEAN HLDGS INCCOM | Cut | 298,000 | US$42.49M | 5.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.