ION Fund Management Ltd
ION Fund Management Ltd reported 56 positions worth $1.58B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (42.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $662.8M | 42.03% | 900,000 | — | — | |
| ▸ 2 | TEVA | SH | $141.6M | 8.98% | 4,180,759 | — | — | |
| ▸ 3 | DK | SH | $75.3M | 4.78% | 1,481,841 | — | — | |
| ▸ 4 | SEDG | SH | $61.8M | 3.92% | 1,057,841 | — | — | |
| ▸ 5 | SHC | SH | $59.3M | 3.76% | 3,343,648 | — | — | |
| ▸ 6 | ILMN | SH | $53.9M | 3.42% | 306,384 | — | — | |
| ▸ 7 | SMH | PUT | $52.5M | 3.33% | 80,000 | — | — | |
| ▸ 8 | DAC | SH | $50.3M | 3.19% | 410,977 | — | — | |
| ▸ 9 | FLS | SH | $46.8M | 2.97% | 631,500 | — | — | |
| ▸ 10 | GLBE | SH | $45.6M | 2.89% | 1,314,000 | — | — |
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Frequently Asked Questions
What stocks does ION Fund Management Ltd hold as of Q2 2026?
ION Fund Management Ltd reported 56 positions worth $1.58B in its Q2 2026 13F filing. Largest positions: QQQ (42.0%), TEVA (9.0%), DK (4.8%), SEDG (3.9%) and SHC (3.8%).
What did ION Fund Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ION Fund Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.