Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Teva Pharmaceutical Inds LtCUSIP 881624209 | $141.6M | 16.8% | +8.3% |
| DKDelek Us Hldgs Inc New | $75.3M | 8.9% | +8.2% |
| SEDGSolaredge Technologies Inc | $61.8M | 7.3% | −4.2% |
| SHCSotera Health Co | $59.3M | 7.0% | +180.2% |
| ILMNIllumina Inc | $53.9M | 6.4% | −21.5% |
| Danaos CorporationCUSIP Y1968P121 | $50.3M | 5.9% | +7.8% |
| FLSFlowserve Corp | $46.8M | 5.5% | +220.6% |
| Global E Online LtdCUSIP M5216V106 | $45.6M | 5.4% | +747.7% |
| PHINPhinia Inc | $45.1M | 5.3% | +7.4% |
| UCTTUltra Clean Hldgs Inc | $42.5M | 5.0% | −14.8% |
| FLRFluor Corp | $40.7M | 4.8% | +159.8% |
| Transocean LtdCUSIP H8817H100 | $33.0M | 3.9% | +50.4% |
| Navios Maritime Partners LPCUSIP Y62267409 | $30.9M | 3.7% | +2.4% |
| NXENexgen Energy Ltd | $30.8M | 3.6% | +25.3% |
| TTMITtm Technologies Inc | $11.6M | 1.4% | −38.0% |
| ONTOOnto Innovation Inc | $7.2M | 0.9% | −36.7% |
| OKTAOkta Inc | $6.8M | 0.8% | +25.0% |
| VECOVeeco Instrs Inc Del | $6.4M | 0.8% | New |
| XYZBlock Inc | $6.1M | 0.7% | |
| AMZNAmazon Com Inc | $5.7M | 0.7% | |
| PANWPalo Alto Networks Inc | $3.8M | 0.4% | −31.2% |
| IBKRInteractive Brokers Group I | $3.5M | 0.4% | |
| KRESpdr Series Trust | $2.9M | 0.3% | New |
| GLDSpdr Gold Tr | $1.9M | 0.2% | |
| NETCloudflare Inc | $1.7M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TTMITtm Technologies Inc | December 31, 2025 | +171.0% | $11.6M |
| UCTTUltra Clean Hldgs Inc | March 31, 2026 | +129.3% | $42.5M |
| SEDGSolaredge Technologies Inc | December 31, 2025 | +102.6% | $61.8M |
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $3.8M |
| ONTOOnto Innovation Inc | March 31, 2026 | +84.5% | $7.2M |
| DKDelek Us Hldgs Inc New | December 31, 2025 | +71.3% | $75.3M |
| PARRPar Pac Holdings Inc | December 31, 2025 | +59.6% | $1.5M |
| OKTAOkta Inc | December 31, 2025 | +57.8% | $6.8M |
| IBKRInteractive Brokers Group I | December 31, 2025 | +35.3% | $3.5M |
| ILMNIllumina Inc | December 31, 2025 | +34.1% | $53.9M |
Sold off last quarter
- QQnity Electronics Inc was $25.6M
- Aercap Holdings NvCUSIP N00985106 was $17.1M
- CIENCiena Corp was $10.7M
- Check Point Software Tech LCUSIP M22465104 was $3.7M
- LFUSLittelfuse Inc was $2.7M
- IBITIshares Bitcoin Trust Etf was $1.5M
- PYPLPaypal Hldgs Inc was $1.4M
- MSIMotorola Solutions Inc was $1.3M
- CVICvr Energy Inc was $1.1M
- AEISAdvanced Energy Inds was $968K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.8% | +14.8% |
| March 31, 2026 | +4.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ION Fund Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2105906&type=13F-HR&dateb=&owner=include&count=40CIK 2105906
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2105906/000117891326004149/Filed August 14, 2026 · accession 0001178913-26-004149