Total reported value
$706.7M
Reporting period: 2026-03-31 · Number of holdings: 68
ION Fund Management Ltd disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $706.7M and a quarterly turnover rate of 69.2%.
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Add SEDG
+38.7% $33.4M
Trim CHKP
-89.8% -$43.4M
Add DK
-22.5% $9.3M
Trim SLV
-94.2% -$20.9M
Add SHC
+11833.9% $16.9M
Add NXE
+31.1% $12.0M
Showing top 60 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 16.45% | +1.71% | -4.71% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | 8.74% | +2.63% | -22.49% | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 7.97% | +5.29% | +38.65% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 6.81% | +1.73% | +17.53% | |
| 5 | DAC | Danaos Corporation | Stock-Other | 6.07% | +1.46% | -9.22% | |
| 6 | PHIN | Phinia INC | Stock-Consumer Disc | 4.94% | +1.17% | -0.97% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 4.30% | +2.16% | +31.11% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 4.21% | +2.09% | +2.10% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.12% | +1.27% | -7.52% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.08% | +0.57% | -21.41% | |
| 11 | Q | Qnity Electronics INC | Stock-Tech | 3.62% | +1.67% | +8.47% | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.08% | +3.08% | NEW | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.43% | -2.01% | -52.83% | |
| 14 | SHC | Sotera Health Co | Stock-Other | 2.42% | +2.40% | +11833.90% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 2.05% | +2.05% | NEW | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.98% | +1.98% | NEW | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.97% | +1.97% | NEW | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.61% | +0.38% | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.52% | -0.55% | -63.60% | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.38% | — | -28.57% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +20.00% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.68% | -0.69% | -55.56% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 0.68% | +0.22% | +55.00% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | -4.97% | -89.77% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.45% | -0.56% | -60.00% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.38% | +0.38% | NEW | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.15% | -42.86% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -22.80% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.30% | — | — | |
| 32 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.28% | +0.15% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | — | -8.00% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.24% | — | +35.29% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.23% | — | +15.77% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.23% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +12.91% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | — | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | -0.08% | -46.26% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -2.41% | -94.18% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | +0.19% | NEW | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 43 | CVI | Cvr Energy INC | Stock-Other | 0.16% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.15% | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.15% | — | +0.83% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.15% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | +0.14% | NEW | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.14% | +0.14% | NEW | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | — | — |
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
+11.8%
Based on 5 months of available history
Based on 58% of reported portfolio value with available pricing
ION Fund Management Ltd's most significant position changes for 2026-03-31: Sold out: Atlassian Corp-cl A (TEAM); Sold out: Freeport-mcmoran INC (FCX); Sold out: Costar Group INC (CSGP); Sold out: Perrigo Company plc (PRGO); Sold out: Lamb Weston Holdings INC (LW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +5.3% | +38.65% | Add |
| 2 | DK | Delek US Holdings INC | +2.6% | -22.49% | Trim |
| 3 | SHC | Sotera Health Co | +2.4% | +11833.90% | Add |
| 4 | NXE | Nexgen Energy LTD | +2.2% | +31.11% | Add |
| 5 | RIG | Transocean Ltd. | +2.1% | +2.10% | Add |
| 6 | ILMN | Illumina INC | +1.7% | +17.53% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | -4.71% | Trim |
| 8 | Q | Qnity Electronics INC | +1.7% | +8.47% | Add |
| 9 | DAC | Danaos Corporation | +1.5% | -9.22% | Trim |
| 10 | NMM | Navios Maritime Partners L.P. | +1.3% | -7.52% | Trim |
| 11 | PHIN | Phinia INC | +1.2% | -0.97% | Trim |
| 12 | VALE | Vale Sa-sp Adr | +0.6% | -21.41% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.4% | — | Unchanged |
| 14 | GLBE | Global-E Online Ltd. | +0.2% | +55.00% | Add |
| 15 | PARR | Par Pacific Holdings INC | +0.2% | — | Unchanged |
| 16 | SIL | Global X Silver Miners ETF | -0.1% | -46.26% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -42.86% | Trim |
| 18 | CIEN | Ciena CORP | -0.6% | -63.60% | Trim |
| 19 | OKTA | Okta INC | -0.6% | -60.00% | Trim |
| 20 | XYZ | Block INC | -0.7% | -55.56% | Trim |
| 21 | AER | AerCap Holdings N.V. | -2% | -52.83% | Trim |
| 22 | SLV | Ishares Silver Trust | -2.4% | -94.18% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | -5% | -89.77% | Trim |
| 24 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 25 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 26 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 27 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 28 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 29 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 30 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 31 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 32 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 33 | FLS | Flowserve CORP | — | NEW | New buy |
| 34 | FLR | Fluor CORP | — | NEW | New buy |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 36 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 37 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 41 | LFUS | Littelfuse INC | — | NEW | New buy |
| 42 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| 43 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 44 | CMI | Cummins INC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 48 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
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