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Ion Crossover Partners 13F Portfolio

Portfolio Manager
Ion Crossover Partners LTD
Performance
+48.44% (2026 Q2)
AUM (13F)
$74.67M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Ion Crossover Partners LTD Holdings Map

Top 3 Ion Crossover Partners LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIA
VIA TRANSN INC
69.09%2.84M$51.6M
+63.07%(+1.10M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.74M shares2026-Q1: 1.74M shares2026-Q2: 2.84M shares
$29.84(-12.23%)
2026-06-30
SMWB
SIMILARWEB LTD
24.88%3.03M$18.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.03M shares2026-Q1: 3.03M shares2026-Q2: 3.03M shares
$8.39(+5.90%)
2026-06-30
TBLA
TABOOLA.COM LTD
6.03%900.0K$4.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 900.0K shares2026-Q1: 900.0K shares2026-Q2: 900.0K shares
$4.01(+1.00%)
2026-06-30

About Ion Crossover Partners LTD’s portfolio

Ion Crossover Partners LTD reports $74.67M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VIA (69.1%), SMWB (24.9%) and TBLA (6.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -72.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VIA — 69.1% ($51.59M)SMWB — 24.9% ($18.58M)TBLA — 6.0% ($4.50M)
100%in top 3
  • VIA69.1%
  • SMWB24.9%
  • TBLA6.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VIAVIA TRANSN INC+63.1%

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Source filings

Holdings on this page are parsed from Ion Crossover Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803307). View Ion Crossover Partners LTD’s 13F filings on SEC

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