account_balance
Investment manager · 13F filer · SEC CIK 2105906
ION Fund Management Ltd
Reported value$845Mas of Jun 30, 2026
Positions52 7 new, 14 sold out
Top 10 weight73.6%TEVA alone is 17%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TEVATeva Pharmaceutical Inds Lt
16.8%Added +8%
DKDelek US Hldgs Inc New
8.9%Added +8%
SEDGSolaredge Technologies Inc
7.3%Trimmed −4%
SHCSotera Health Co
7.0%Added +180%
ILMNIllumina Inc
6.4%Trimmed −21%
DACDanaos Corporation
5.9%Added +8%
FLSFlowserve Corp
5.5%Added +221%
GLBEGlobal E Online Ltd
5.4%Added +748%
PHINPhinia Inc
5.3%Added +7%
UCTTUltra Clean Hldgs Inc
5.0%Trimmed −15%
FLRFluor Corp
4.8%Added +160%
RIGTransocean Ltd
3.9%Added +50%
TEVATeva Pharmaceutical Inds Lt
16.8%Added +8%
DK8.9%SEDG7.3%SHC7.0%ILMN6.4%DAC5.9%FLS5.5%GLBE5.4%PHIN5.3%UCTT5.0%FLR4.8%RIG3.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TEVA Teva Pharmaceutical Inds Lt 16.8% Added +8%DK Delek US Hldgs Inc New 8.9% Added +8%SEDG Solaredge Technologies Inc 7.3% Trimmed −4%SHC Sotera Health Co 7.0% Added +180%ILMN Illumina Inc 6.4% Trimmed −21%DAC Danaos Corporation 5.9% Added +8%FLS Flowserve Corp 5.5% Added +221%GLBE Global E Online Ltd 5.4% Added +748%PHIN Phinia Inc 5.3% Added +7%UCTT Ultra Clean Hldgs Inc 5.0% Trimmed −15%FLR Fluor Corp 4.8% Added +160%RIG Transocean Ltd 3.9% Added +50%
What changed