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

Filings on Record

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.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$707M	68	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$857M	69	Feb 17, 2026	13F-HR	changes · EDGAR ↗

This filing reports holdings on behalf of 1 additional manager.

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 ↗.