ION Fund Management
Latest statistics and disclosures from ION Fund Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002105906
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Portfolio Holdings for ION Fund Management
ION Fund Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Lt D Sponsored Ads (TEVA) | 16.4 | $116M | 3.9M | 30.12 |
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| Delek Us Holdings (DK) | 8.7 | $62M | 1.4M | 45.07 |
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| Solaredge Technologies (SEDG) | 8.0 | $56M | 1.1M | 51.05 |
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| Illumina (ILMN) | 6.8 | $48M | 390k | 123.26 |
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| Danaos Corporation SHS (DAC) | 6.1 | $43M | 381k | 112.64 |
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| Phinia Common Stock (PHIN) | 4.9 | $35M | 510k | 68.44 |
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| Nexgen Energy (NXE) | 4.3 | $30M | 2.6M | 11.60 |
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| Transocean Registered Shs (RIG) | 4.2 | $30M | 4.5M | 6.63 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 4.1 | $29M | 431k | 67.48 |
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| Vale S A Sponsored Ads (VALE) | 4.1 | $29M | 1.8M | 15.91 |
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| Qnity Electronics Common Stock (Q) | 3.6 | $26M | 222k | 115.38 |
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| Ultra Clean Holdings (UCTT) | 3.1 | $22M | 350k | 62.18 |
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| Aercap Holdings Nv SHS (AER) | 2.4 | $17M | 125k | 137.18 |
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| Sotera Health (SHC) | 2.4 | $17M | 1.2M | 14.34 |
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| Flowserve Corporation (FLS) | 2.0 | $15M | 197k | 73.51 |
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| Fluor Corporation (FLR) | 2.0 | $14M | 299k | 46.65 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.0 | $14M | 672k | 20.75 |
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| Coreweave Com Cl A Put Option (CRWV) | 1.6 | $11M | 147k | 77.47 |
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| Ciena Corp Com New (CIEN) | 1.5 | $11M | 28k | 388.23 |
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| TTM Technologies (TTMI) | 1.4 | $9.7M | 100k | 97.42 |
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| Onto Innovation (ONTO) | 0.9 | $6.2M | 30k | 205.07 |
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| Amazon (AMZN) | 0.7 | $5.0M | 24k | 208.27 |
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| Block Cl A (XYZ) | 0.7 | $4.8M | 80k | 60.18 |
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| Global E Online SHS (GLBE) | 0.7 | $4.8M | 155k | 30.85 |
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| Check Point Software Tech L T Ord (CHKP) | 0.5 | $3.7M | 26k | 142.85 |
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| Okta Cl A (OKTA) | 0.4 | $3.1M | 40k | 78.71 |
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| Littelfuse (LFUS) | 0.4 | $2.7M | 8.0k | 339.35 |
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| Interactive Brokers Group I N Com Cl A (IBKR) | 0.4 | $2.7M | 40k | 67.07 |
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| Palo Alto Networks (PANW) | 0.4 | $2.6M | 16k | 160.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 5.0k | 430.29 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.1M | 17k | 120.04 |
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| Par Pac Holdings Com New (PARR) | 0.3 | $2.0M | 32k | 62.64 |
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| Agnico (AEM) | 0.3 | $1.9M | 9.2k | 202.98 |
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| SLB Com Stk (SLB) | 0.2 | $1.7M | 33k | 51.39 |
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| Halliburton Company (HAL) | 0.2 | $1.6M | 42k | 38.99 |
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| Valaris Cl A (VAL) | 0.2 | $1.6M | 16k | 98.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 9.4k | 169.66 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.5M | 40k | 38.42 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $1.4M | 15k | 90.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 20k | 68.14 |
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| Paypal Holdings (PYPL) | 0.2 | $1.4M | 30k | 45.23 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 3.0k | 433.97 |
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| CVR Energy (CVI) | 0.2 | $1.1M | 33k | 33.65 |
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| Nutrien (NTR) | 0.2 | $1.1M | 14k | 75.46 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 6.2k | 172.06 |
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| Royal Gold (RGLD) | 0.1 | $1.0M | 4.1k | 254.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.0M | 120k | 8.38 |
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| Advanced Energy Industries (AEIS) | 0.1 | $968k | 3.0k | 322.71 |
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| Norfolk Southern (NSC) | 0.1 | $957k | 3.3k | 287.00 |
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| Golar Lng SHS (GLNG) | 0.1 | $866k | 16k | 54.11 |
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| Genco Shipping & Trading Lt D SHS (GNK) | 0.1 | $822k | 37k | 22.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $801k | 4.2k | 192.90 |
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| ConocoPhillips (COP) | 0.1 | $799k | 6.1k | 132.00 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $783k | 16k | 48.26 |
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| Kratos Defense & Sec Soluti O Com New (KTOS) | 0.1 | $777k | 11k | 70.51 |
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| Suzano S A Spon Ads (SUZ) | 0.1 | $751k | 75k | 10.01 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $747k | 10k | 72.69 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $695k | 30k | 22.97 |
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| Mosaic (MOS) | 0.1 | $692k | 27k | 25.50 |
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| Braskem Sa Sp Adr Pfd A (BAK) | 0.1 | $424k | 116k | 3.66 |
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Past Filings by ION Fund Management
SEC 13F filings are viewable for ION Fund Management going back to 2026
- ION Fund Management 2026 Q1 filed May 15, 2026