ION Fund Management as of June 30, 2026
Portfolio Holdings for ION Fund Management
ION Fund Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.0 | $663M | 900k | 736.40 | |
| Teva Pharmaceutical Inds Lt D Sponsored Ads (TEVA) | 9.0 | $142M | 4.2M | 33.88 | |
| Delek Us Holdings (DK) | 4.8 | $75M | 1.5M | 50.81 | |
| Solaredge Technologies (SEDG) | 3.9 | $62M | 1.1M | 58.44 | |
| Sotera Health (SHC) | 3.8 | $59M | 3.3M | 17.75 | |
| Illumina (ILMN) | 3.4 | $54M | 306k | 175.83 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.3 | $53M | 80k | 655.89 | |
| Danaos Corporation SHS (DAC) | 3.2 | $50M | 411k | 122.37 | |
| Flowserve Corporation (FLS) | 3.0 | $47M | 632k | 74.16 | |
| Global E Online SHS (GLBE) | 2.9 | $46M | 1.3M | 34.73 | |
| Phinia Common Stock (PHIN) | 2.9 | $45M | 548k | 82.37 | |
| Ultra Clean Holdings (UCTT) | 2.7 | $43M | 298k | 142.59 | |
| Fluor Corporation (FLR) | 2.6 | $41M | 777k | 52.39 | |
| Transocean Registered Shs (RIG) | 2.1 | $33M | 6.8M | 4.89 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.0 | $31M | 441k | 70.07 | |
| Nexgen Energy (NXE) | 2.0 | $31M | 3.3M | 9.39 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.9 | $15M | 147k | 99.54 | |
| TTM Technologies (TTMI) | 0.7 | $12M | 62k | 187.02 | |
| Onto Innovation (ONTO) | 0.5 | $7.2M | 19k | 378.45 | |
| Okta Cl A (OKTA) | 0.4 | $6.8M | 50k | 136.45 | |
| Veeco Instruments (VECO) | 0.4 | $6.4M | 84k | 75.80 | |
| Block Cl A (XYZ) | 0.4 | $6.1M | 80k | 76.00 | |
| Amazon (AMZN) | 0.4 | $5.7M | 24k | 238.34 | |
| Palo Alto Networks (PANW) | 0.2 | $3.8M | 11k | 341.02 | |
| Interactive Brokers Group I N Com Cl A (IBKR) | 0.2 | $3.5M | 40k | 87.04 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.2M | 213k | 15.04 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $2.9M | 39k | 74.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 5.0k | 368.38 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 7.0k | 245.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 21k | 76.40 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $1.5M | 26k | 56.08 | |
| Twilio Cl A (TWLO) | 0.1 | $1.4M | 7.0k | 206.33 | |
| Agnico (AEM) | 0.1 | $1.4M | 9.2k | 155.13 | |
| SLB Com Stk (SLB) | 0.1 | $1.4M | 29k | 46.49 | |
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 4.0k | 335.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 9.4k | 136.72 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 38k | 33.95 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.3M | 13k | 93.66 | |
| Nutrien (NTR) | 0.1 | $1.2M | 19k | 62.95 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $1.2M | 15k | 77.46 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $1.2M | 72k | 16.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 6.2k | 174.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 20k | 53.47 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 9.0k | 118.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.3k | 314.59 | |
| Valaris Cl A (VAL) | 0.1 | $1.0M | 14k | 72.60 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.0M | 10k | 98.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $976k | 120k | 8.17 | |
| ConocoPhillips (COP) | 0.1 | $954k | 9.2k | 103.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $908k | 16k | 56.01 | |
| Royal Gold (RGLD) | 0.1 | $818k | 4.1k | 199.61 | |
| Golar Lng SHS (GLNG) | 0.1 | $797k | 16k | 49.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $756k | 30k | 24.97 | |
| Genco Shipping & Trading Lt D SHS (GNK) | 0.0 | $527k | 21k | 24.78 | |
| Braskem Sa Sp Adr Pfd A (BAK) | 0.0 | $290k | 119k | 2.44 |
