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ION Fund Management Portfolio holdings

AUM $1.58B
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$870M
Cap. Flow
+$86.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
79.28%
Holding
71
New
9
Increased
16
Reduced
13
Closed
15
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$36.7M
2
SHC icon
Sotera Health
SHC
+$33.9M
3
FLS icon
Flowserve
FLS
+$33M
4
FLR icon
Fluor
FLR
+$23.4M
5
RIG icon
Transocean
RIG
+$14.1M

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$25.6M
2
AER icon
AerCap
AER
+$17.1M
3
ILMN icon
Illumina
ILMN
+$12.3M
4
CIEN icon
Ciena
CIEN
+$10.7M
5
TTMI icon
TTM Technologies
TTMI
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Healthcare 16.16%
3 Industrials 10.93%
4 Technology 9.62%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$2.88M 0.18%
+38,460
New +$2.69M
2026 Q2
0 quarters
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.86M 0.12%
5,045
– –
2025 Q4
2 quarters
NET icon
28
Cloudflare
NET
$129B
$1.72M 0.11%
+7,000
New +$1.53M
2026 Q2
0 quarters
VALE icon
29
Vale
VALE
$58B
$1.61M 0.1%
107,100
– –
2026 Q1
1 quarter
VALE icon
30
CALL
Vale
VALE
$58B
$1.59M 0.1%
106,000
-1,600,000
-94% -$26.1M
2025 Q4
2 quarters
ADM icon
31
Archer Daniels Midland
ADM
$38.5B
$1.58M 0.1%
20,675
+10,400
+101% +$792K
2026 Q1
1 quarter
PARR icon
32
Par Pacific Holdings
PARR
$4.1B
$1.48M 0.09%
26,440
-5,625
-18% -$335K
2025 Q4
2 quarters
TWLO icon
33
Twilio
TWLO
$44.5B
$1.44M 0.09%
+7,000
New +$1.24M
2026 Q2
0 quarters
AEM icon
34
Agnico Eagle Mines
AEM
$95.7B
$1.43M 0.09%
9,200
– –
2025 Q4
2 quarters
SLB icon
35
SLB Ltd
SLB
$72.6B
$1.37M 0.09%
29,370
-3,100
-10% -$166K
2025 Q4
2 quarters
MDB icon
36
MongoDB
MDB
$31.1B
$1.34M 0.09%
+4,000
New +$1.2M
2026 Q2
0 quarters
XOM icon
37
ExxonMobil
XOM
$695B
$1.28M 0.08%
9,360
– –
2025 Q4
2 quarters
HAL icon
38
Halliburton
HAL
$27.1B
$1.28M 0.08%
37,650
-4,375
-10% -$171K
2025 Q4
2 quarters
DAL icon
39
Delta Air Lines
DAL
$54B
$1.25M 0.08%
+13,375
New +$1.01M
2026 Q2
0 quarters
NTR icon
40
Nutrien
NTR
$32.2B
$1.22M 0.08%
19,400
+5,250
+37% +$367K
2025 Q4
2 quarters
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.19M 0.08%
15,400
– –
2025 Q4
2 quarters
PBR icon
42
Petrobras
PBR
$163B
$1.16M 0.07%
72,000
– –
2026 Q1
1 quarter
SCCO icon
43
Southern Copper
SCCO
$177B
$1.09M 0.07%
6,304
– –
2025 Q4
2 quarters
SLV icon
44
iShares Silver Trust
SLV
$29.5B
$1.07M 0.07%
20,100
– –
2025 Q4
2 quarters
AKAM icon
45
Akamai
AKAM
$15.4B
$1.06M 0.07%
+9,000
New +$1.12M
2026 Q2
0 quarters
NSC icon
46
Norfolk Southern
NSC
$71.4B
$1.05M 0.07%
3,335
– –
2025 Q4
2 quarters
VAL icon
47
Valaris
VAL
$5.81B
$1.04M 0.07%
14,295
-1,980
-12% -$184K
2025 Q4
2 quarters
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$1.02M 0.06%
10,350
-7,020
-40% -$814K
2025 Q4
2 quarters
ITUB icon
49
Itaú Unibanco
ITUB
$112B
$976K 0.06%
119,500
– –
2026 Q1
1 quarter
COP icon
50
ConocoPhillips
COP
$161B
$954K 0.06%
9,180
+3,130
+52% +$371K
2026 Q1
1 quarter
1
2
3

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ION Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, ION Fund Management held 71 positions worth $1.58B, up 123% from $707M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ION Fund Management deployed $86.9M of net new capital in Q2 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Veeco: 84,000 shares worth $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illumina, an estimated $12.3M trimmed.

  • ION Fund Management's largest Q2 2026 buy was Veeco: 84,000 shares worth $6.37M.
  • ION Fund Management added most to Global E Online in Q2 2026, an estimated $36.7M increase.
  • ION Fund Management's biggest Q2 2026 reduction was Illumina, cutting an estimated $12.3M.
  • ION Fund Management fully exited Qnity Electronics Inc in Q2 2026, selling an estimated $25.6M.
  • ION Fund Management's ten largest holdings make up 79% of its $1.58B portfolio in Q2 2026.
  • ION Fund Management opened 9 new positions and closed 15 in Q2 2026.
  • ION Fund Management's portfolio value rose 123% quarter-over-quarter to $1.58B.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.