Institutional Fund
Ion Fund Management Ltd
Herzliya, IsraelCIK 21059062 filings on record
Portfolio Value
$655.70M
Q1 2026
Holdings
59
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-16.3%
from $783.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teva Pharmaceutical Inds Ltd17.7%
- Delek Us Hldgs Inc New9.4%
- Solaredge Technologies Inc8.6%
- Illumina Inc7.3%
- Danaos Corporation6.5%
- Phinia Inc5.3%
- Other45.1%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 3.86M | $116.25M | 17.7% | −190.6K | Reduced |
| 2 | Delek Us Hldgs Inc New | 1.37M | $61.75M | 9.4% | −397.6K | Reduced |
| 3 | Solaredge Technologies Inc | 1.10M | $56.34M | 8.6% | +307.7K | Added |
| 4 | Illumina Inc | 390.2K | $48.10M | 7.3% | +58.2K | Added |
| 5 | Danaos Corporation | 381.1K | $42.93M | 6.5% | −38.7K | Reduced |
| 6 | Phinia Inc | 510.0K | $34.90M | 5.3% | −5.0K | Reduced |
| 7 | Nexgen Energy Ltd | 2.62M | $30.37M | 4.6% | +621.3K | Added |
| 8 | Transocean Ltd | 4.49M | $29.76M | 4.5% | +92.3K | Added |
| 9 | Navios Maritime Partners L P | 430.9K | $29.08M | 4.4% | −35.1K | Reduced |
| 10 | Qnity Electronics Inc | 221.6K | $25.57M | 3.9% | +17.3K | Added |
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