EdgeMarket › What Ion Fund Management Ltd reported owning
What Ion Fund Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
706.7MPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 116.2M | 16.4% | 3.9M | 37.34 | +112.0% |
| DK Delek US Holdings, Inc. | 61.7M | 8.7% | 1.4M | 71.47 | +188.3% |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | 56.3M | 8.0% | 1.1M | 30.83 | -3.8% |
| ILMN ILLUMINA, INC. | 48.1M | 6.8% | 390.2K | 219.40 | +117.7% |
| DAC Danaos Corp | 42.9M | 6.1% | 381.1K | 149.75 | +62.5% |
| PHIN PHINIA INC. | 34.9M | 4.9% | 510.0K | 72.75 | +29.9% |
| NXE NexGen Energy Ltd. | 30.4M | 4.3% | 2.6M | 10.86 | +68.1% |
| RIG Transocean Ltd. | 29.8M | 4.2% | 4.5M | 5.92 | +111.4% |
| NMM Navios Maritime Partners L.P. | 29.1M | 4.1% | 430.9K | 88.78 | +98.4% |
| Q Qnity Electronics, Inc. | 25.6M | 3.6% | 221.6K | 128.88 | — |
| UCTT Ultra Clean Holdings, Inc. | 21.8M | 3.1% | 349.9K | 76.43 | +242.1% |
| AER AerCap Holdings N.V. | 17.1M | 2.4% | 125.0K | 146.29 | +26.4% |
| SHC Sotera Health Co | 17.1M | 2.4% | 1.2M | 19.57 | +20.1% |
| FLS FLOWSERVE CORP | 14.5M | 2.0% | 197.0K | 79.39 | +52.2% |
| FLR FLUOR CORP | 14.0M | 2.0% | 299.2K | 52.42 | +28.2% |
| CIEN CIENA CORP | 10.7M | 1.5% | 27.7K | 395.79 | +356.8% |
| TTMI TTM TECHNOLOGIES INC | 9.7M | 1.4% | 100.0K | 110.54 | +175.9% |
| ONTO ONTO INNOVATION INC. | 6.2M | 0.9% | 30.0K | 293.33 | +176.9% |
| AMZN AMAZON COM INC | 5.0M | 0.7% | 24.0K | 258.63 | +15.6% |
| XYZ Block, Inc. | 4.8M | 0.7% | 80.0K | 82.16 | +10.8% |
| GLBE Global-E Online Ltd. | 4.8M | 0.7% | 155.0K | 40.55 | +27.4% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3.7M | 0.5% | 26.0K | 130.55 | -31.0% |
| OKTA Okta, Inc. | 3.1M | 0.4% | 40.0K | 135.14 | +48.5% |
| LFUS LITTELFUSE INC /DE | 2.7M | 0.4% | 8.0K | 412.26 | +65.4% |
| IBKR Interactive Brokers Group, Inc. | 2.7M | 0.4% | 40.0K | 93.87 | +50.3% |
| PANW Palo Alto Networks Inc | 2.6M | 0.4% | 16.0K | 357.87 | +94.0% |
| GLD SPDR GOLD TRUST | 2.2M | 0.3% | 5.0K | 423.36 | +37.3% |
| GDXJ VanEck Junior Gold Miners ETF | 2.1M | 0.3% | 17.4K | 132.59 | +80.9% |
| PARR PAR PACIFIC HOLDINGS, INC. | 2.0M | 0.3% | 32.1K | 79.03 | +148.9% |
| AEM AGNICO EAGLE MINES LTD | 1.9M | 0.3% | 9.2K | 216.06 | +60.4% |
| VALE Vale S.A. | 1.7M | 0.2% | 107.1K | 14.59 | +50.1% |
| SLB SLB LIMITED/NV | 1.7M | 0.2% | 32.5K | 53.87 | +61.5% |
| HAL HALLIBURTON CO | 1.6M | 0.2% | 42.0K | 35.34 | +67.5% |
| VAL Valaris Ltd | 1.6M | 0.2% | 16.3K | 87.76 | +94.9% |
| XOM ExxonMobil Holdings Corp | 1.6M | 0.2% | 9.4K | 165.11 | +52.1% |
| IBIT iShares Bitcoin Trust ETF | 1.5M | 0.2% | 40.0K | 43.68 | -32.7% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 1.5M | 0.2% | 72.0K | 19.15 | +60.7% |
| SIL Global X Silver Miners ETF | 1.4M | 0.2% | 15.4K | 99.55 | +87.8% |
| SLV iShares Silver Trust | 1.4M | 0.2% | 20.1K | 62.72 | +82.2% |
| PYPL PayPal Holdings, Inc. | 1.4M | 0.2% | 30.0K | 61.55 | -9.6% |
| MSI Motorola Solutions, Inc. | 1.3M | 0.2% | 3.0K | 480.47 | +4.0% |
| CVI CVR ENERGY INC | 1.1M | 0.2% | 33.4K | 39.51 | +36.8% |
| NTR Nutrien Ltd. | 1.1M | 0.2% | 14.2K | 75.27 | +32.0% |
| SCCO SOUTHERN COPPER CORP/ | 1.1M | 0.2% | 6.2K | 216.00 | +130.5% |
| RGLD ROYAL GOLD INC | 1.0M | 0.1% | 4.1K | 259.01 | +52.6% |
| ITUB Itau Unibanco Holding S.A. | 1.0M | 0.1% | 119.5K | 7.48 | +12.8% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 968.1K | 0.1% | 3.0K | 285.83 | +93.5% |
| NSC NORFOLK SOUTHERN CORP | 957.1K | 0.1% | 3.3K | 350.72 | +22.8% |
| GLNG GOLAR LNG LTD | 865.8K | 0.1% | 16.0K | 52.00 | +24.8% |
| GNK GENCO SHIPPING & TRADING LTD | 822.3K | 0.1% | 36.5K | 26.52 | +64.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →