IC
ION Crossover Partners Ltd's 13F Portfolio ($74.7M, Q2 2026)
ION Crossover Partners LtdCIK: 0001803307
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$74.7M
Reporting period: 2026-06-30 · Number of holdings: 3
ION Crossover Partners Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $74.7M and a quarterly turnover rate of 67.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 67.81
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 90.29
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMWB
0.0% $10.7M
Trim VIA
+63.1% $25.4M
Trim TBLA
0.0% $1.7M
Sold out M8744T114
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIA | Via Transportation Inc-cl A | Stock-Other | 69.09% | -1.86% | +63.07% | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 24.88% | +3.43% | — | |
| 3 | TBLA | Taboola.com Ltd. | Stock-Other | 6.03% | -1.54% | — |
Portfolio Performance
Performance for Q3 2026
+85.5%
Performance Last 4 Quarters
-43.9%
- Stdev
- +71.8%
- Beta
- +2.06
- Alpha
- -21.4%
- Max Drawdown
- -83.4%
- Annualized Perf
- -6.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.43
- Stutzer
- +0.08
- Treynor
- +0.1
- Sterling
- -0.1
- Calmar
- -0.07
- Information Ratio
- 0
- Tracking Error
- +68.1%
- Stdev Down
- +46.2%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +145.4%
- Worst 12 Months
- -69.1%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.27
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- +0.33
- Upside Potential
- +2.2
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $74.7M | 68 | ||
| 2026 Q1 | 4 | $36.9M | 71 | ||
| 2025 Q4 | 4 | $77.5M | 100 | ||
| 2023 Q3 | 5 | $44.7M | 0 | ||
| 2023 Q2 | 5 | $44.0M | 0 | ||
| 2023 Q1 | 3 | $43.7M | 0 | ||
| 2022 Q4 | 3 | $42.6M | 0 | ||
| 2022 Q3 | 4 | $54.8M | 0 | ||
| 2022 Q2 | 4 | $94.9M | 0 | ||
| 2022 Q1 | 4 | $224.1M | 0 | ||
| 2021 Q4 | 4 | $384.7M | 0 | ||
| 2021 Q3 | 4 | $457.6M | 0 | ||
| 2021 Q2 | 5 | $412.0M | 100 | ||
| 2021 Q1 | 2 | $116.6M | 4 | ||
| 2020 Q4 | 2 | $121.2M | 18 | ||
| 2020 Q3 | 2 | $145.2M | 0 |
Holding changes this quarter
ION Crossover Partners Ltd's most significant position changes for 2026-06-30: Sold out: Taboola.com LTD; Add: Via Transportation Inc-cl A (VIA) — shares +63.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +3.4% | — | Unchanged |
| 2 | ✓ | Taboola.com LTD | 0% | EXIT | Sold out |
| 3 | TBLA | Taboola.com Ltd. | -1.5% | — | Unchanged |
| 4 | VIA | Via Transportation Inc-cl A | -1.9% | +63.07% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is ION Crossover Partners Ltd and what type of investor is it?
ION Crossover Partners Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 3 disclosed positions.
What are ION Crossover Partners Ltd's largest equity positions?
Based on the latest 13F filing, ION Crossover Partners Ltd's top holdings by market value are:
1. Via Transportation Inc-cl A (VIA) — $51.6M (69.1%)
2. Similarweb Ltd. (SMWB) — $18.6M (24.9%)
3. Taboola.com Ltd. (TBLA) — $4.5M (6.0%)
What changes did ION Crossover Partners Ltd make in its most recent portfolio filing?
In the latest reported quarter, ION Crossover Partners Ltd made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Taboola.com LTD; Add: Via Transportation Inc-cl A (VIA) — shares +63.07%
What sectors does ION Crossover Partners Ltd focus on?
Sector breakdown data is not yet available for ION Crossover Partners Ltd. Check back after the next 13F processing cycle.
Investment Profile
ION Crossover Partners Ltd returned an annualized -6.2% over the trailing 36 months — underperforming the S&P 500 by 21.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.06 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access ION Crossover Partners Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ion-crossover-partners-ltdCLI
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