Managers / Q1 2026
ION Fund Management Ltd
CIK 0002105906 · 89 MEDINAT HAYEHUDIM ST., BUILDING E, 13TH FLOOR, HERZLIYA, 4676672 · 0097299703620
Reported Value
$707M
Q1 2026
Positions
68
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Ion Fund Management Ltd reported $707M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, TEVA, represents 16.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.4% · $406M
- ADR · 22.8% · $161M
- Other · 18.6% · $131M
- ETP · 1.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ION Tech Ltd028-19552
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.