StockDriftsStockDriftsTop 50 Ion Fund Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LT | 16.76% | 4.18M | $141.6M | +8.33%(+321.32K) | $26.12(+40.77%) | 2026-06-30 | |
| DK | DELEK US HLDGS INC NEW | 8.91% | 1.48M | $75.3M | +8.16%(+111.84K) | $32.27(+102.88%) | 2026-06-30 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7.31% | 1.06M | $61.8M | -4.15%(-45.85K) | $34.88(-7.06%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 7.02% | 3.34M | $59.3M | +180.18%(+2.15M) | $15.68(+20.50%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 6.37% | 306.4K | $53.9M | -21.48%(-83.82K) | $115.17(+65.74%) | 2026-06-30 | |
| DAC | DANAOS CORPORATION | 5.95% | 411.0K | $50.3M | +7.83%(+29.86K) | $93.74(+51.39%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP | 5.54% | 631.5K | $46.8M | +220.56%(+434.50K) | $71.59(+12.96%) | 2026-06-30 | |
| GLBE | GLOBAL E ONLINE LTD | 5.4% | 1.31M | $45.6M | +747.74%(+1.16M) | $32.27(+31.26%) | 2026-06-30 | |
| PHIN | PHINIA INC | 5.34% | 547.7K | $45.1M | +7.39%(+37.68K) | $61.05(+22.01%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC | 5.03% | 298.0K | $42.5M | -14.82%(-51.85K) | $43.76(+94.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.18% |
Ion Fund Management LTD reports $1.58B in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (16.8%), DK (8.9%) and SEDG (7.3%). The top 20 holdings account for 94.83% of reported assets. Its disclosed equity book has returned +26.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ion Fund Management LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ion Fund Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105906). View Ion Fund Management LTD’s 13F filings on SEC