ION Fund Management

ION Fund Management as of March 31, 2026

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
Delek Us Holdings (DK) 8.7 $62M 1.4M 45.07
Solaredge Technologies (SEDG) 8.0 $56M 1.1M 51.05
Illumina (ILMN) 6.8 $48M 390k 123.26
Danaos Corporation SHS (DAC) 6.1 $43M 381k 112.64
Phinia Common Stock (PHIN) 4.9 $35M 510k 68.44
Nexgen Energy (NXE) 4.3 $30M 2.6M 11.60
Transocean Registered Shs (RIG) 4.2 $30M 4.5M 6.63
Navios Maritime Partners Com Unit Lpi (NMM) 4.1 $29M 431k 67.48
Vale S A Sponsored Ads (VALE) 4.1 $29M 1.8M 15.91
Qnity Electronics Common Stock (Q) 3.6 $26M 222k 115.38
Ultra Clean Holdings (UCTT) 3.1 $22M 350k 62.18
Aercap Holdings Nv SHS (AER) 2.4 $17M 125k 137.18
Sotera Health (SHC) 2.4 $17M 1.2M 14.34
Flowserve Corporation (FLS) 2.0 $15M 197k 73.51
Fluor Corporation (FLR) 2.0 $14M 299k 46.65
Petroleo Brasileiro S A Sponsored Adr (PBR) 2.0 $14M 672k 20.75
Coreweave Com Cl A Put Option (CRWV) 1.6 $11M 147k 77.47
Ciena Corp Com New (CIEN) 1.5 $11M 28k 388.23
TTM Technologies (TTMI) 1.4 $9.7M 100k 97.42
Onto Innovation (ONTO) 0.9 $6.2M 30k 205.07
Amazon (AMZN) 0.7 $5.0M 24k 208.27
Block Cl A (XYZ) 0.7 $4.8M 80k 60.18
Global E Online SHS (GLBE) 0.7 $4.8M 155k 30.85
Check Point Software Tech L T Ord (CHKP) 0.5 $3.7M 26k 142.85
Okta Cl A (OKTA) 0.4 $3.1M 40k 78.71
Littelfuse (LFUS) 0.4 $2.7M 8.0k 339.35
Interactive Brokers Group I N Com Cl A (IBKR) 0.4 $2.7M 40k 67.07
Palo Alto Networks (PANW) 0.4 $2.6M 16k 160.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 5.0k 430.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.1M 17k 120.04
Par Pac Holdings Com New (PARR) 0.3 $2.0M 32k 62.64
Agnico (AEM) 0.3 $1.9M 9.2k 202.98
SLB Com Stk (SLB) 0.2 $1.7M 33k 51.39
Halliburton Company (HAL) 0.2 $1.6M 42k 38.99
Valaris Cl A (VAL) 0.2 $1.6M 16k 98.04
Exxon Mobil Corporation (XOM) 0.2 $1.6M 9.4k 169.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 40k 38.42
Global X Fds Global X Silver (SIL) 0.2 $1.4M 15k 90.08
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 20k 68.14
Paypal Holdings (PYPL) 0.2 $1.4M 30k 45.23
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.0k 433.97
CVR Energy (CVI) 0.2 $1.1M 33k 33.65
Nutrien (NTR) 0.2 $1.1M 14k 75.46
Southern Copper Corporation (SCCO) 0.2 $1.1M 6.2k 172.06
Royal Gold (RGLD) 0.1 $1.0M 4.1k 254.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.0M 120k 8.38
Advanced Energy Industries (AEIS) 0.1 $968k 3.0k 322.71
Norfolk Southern (NSC) 0.1 $957k 3.3k 287.00
Golar Lng SHS (GLNG) 0.1 $866k 16k 54.11
Genco Shipping & Trading Lt D SHS (GNK) 0.1 $822k 37k 22.55
Raytheon Technologies Corp (RTX) 0.1 $801k 4.2k 192.90
ConocoPhillips (COP) 0.1 $799k 6.1k 132.00
Mp Materials Corp Com Cl A (MP) 0.1 $783k 16k 48.26
Kratos Defense & Sec Soluti O Com New (KTOS) 0.1 $777k 11k 70.51
Suzano S A Spon Ads (SUZ) 0.1 $751k 75k 10.01
Archer Daniels Midland Company (ADM) 0.1 $747k 10k 72.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $695k 30k 22.97
Mosaic (MOS) 0.1 $692k 27k 25.50
Braskem Sa Sp Adr Pfd A (BAK) 0.1 $424k 116k 3.66