ION Fund Management Ltd

Q2 2026 13F-HR Holdings

Location
Herzliya, L3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,576,714
Net value change ($000)
+870,039 (123.1%)
New positions
7
Sold out positions
14
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHC 42,237 246.8%
GLBE 40,853 854.3%
FLS 32,351 223.4%
FLR 26,764 191.7%
TEVA 25,398 21.8%
UCTT 20,738 95.3%
DK 13,546 21.9%
PHIN 10,209 29.2%
DAC 7,361 17.1%
VECO 6,367 NEW
Top Reduces (Value $000, Stocks/ETFs)
Q -25,568 -100.0%
AER -17,148 -100.0%
CIEN -10,740 -100.0%
CHKP -3,714 -100.0%
LFUS -2,715 -100.0%
IBIT -1,537 -100.0%
PYPL -1,357 -100.0%
MSI -1,302 -100.0%
CVI -1,123 -100.0%
GDXJ -1,068 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 731,447 (46.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type