ION Fund Management Ltd: 13F holdings
CIK 21059062026Q2
| Positions | 55 |
|---|---|
| Reported value | $1.6bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LT | 4,180,759 | $141.6m | 9.0% |
| DK DELEK US HLDGS INC NEW | 1,481,841 | $75.3m | 4.8% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,057,841 | $61.8m | 3.9% |
| SHC SOTERA HEALTH CO | 3,343,648 | $59.3m | 3.8% |
| ILMN ILLUMINA INC | 306,384 | $53.9m | 3.4% |
| DANAOS CORPORATION | 410,977 | $50.3m | 3.2% |
| FLS FLOWSERVE CORP | 631,500 | $46.8m | 3.0% |
| GLOBAL E ONLINE LTD | 1,314,000 | $45.6m | 2.9% |
| PHINIA INC | 547,684 | $45.1m | 2.9% |
| UCTT ULTRA CLEAN HLDGS INC | 298,000 | $42.5m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2105906")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.