13F-HR filed by ION Fund Management Ltd
ION Fund Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 56 holding rows worth $1,576,714,113.
- Accession
- 0001178913-26-004149
- Filer
- CIK 2105906
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $1,576,714,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,714,113 with VALUE read as dollars as filed, 13F file number 028-26582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $662,760,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,180,759 | $141,644,115 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,481,841 | $75,292,341 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,057,841 | $61,820,228 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,343,648 | $59,349,752 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306,384 | $53,871,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $52,471,200 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 410,977 | $50,291,255 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 631,500 | $46,832,040 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,314,000 | $45,635,220 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 547,684 | $45,112,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 298,000 | $42,491,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 777,285 | $40,721,961 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,750,000 | $33,007,500 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 441,439 | $30,931,631 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,280,491 | $30,803,810 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146,900 | $14,622,426 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,000 | $11,595,240 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,000 | $7,190,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $6,822,500 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,000 | $6,367,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $6,080,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $5,720,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $3,751,220 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $3,481,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,460 | $2,878,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,045 | $1,858,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $1,716,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,100 | $1,610,784 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,000 | $1,594,240 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,675 | $1,579,570 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,440 | $1,482,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,000 | $1,444,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,200 | $1,427,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,370 | $1,365,411 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,343,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,360 | $1,279,699 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,650 | $1,278,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,375 | $1,252,703 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,400 | $1,221,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,400 | $1,192,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,000 | $1,163,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,229 | $1,085,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,100 | $1,074,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $1,063,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,335 | $1,049,158 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,295 | $1,037,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,350 | $1,016,888 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,500 | $976,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,180 | $954,353 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,215 | $908,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $818,401 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,000 | $797,440 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,270 | $755,842 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,265 | $526,947 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 119,000 | $290,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-004149 | this filing | 2026-08-14 | acceptance time not in the bulk data set |