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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
+$711M
Cap. Flow %
45.11%
Top 10 Hldgs %
79.28%
Holding
71
New
9
Increased
16
Reduced
13
Closed
15

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 Healthcare 16.16%
2 Industrials 10.93%
3 Technology 9.62%
4 Energy 9.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.88M 0.18%
+38,460
New +$2.69M
GLD icon
27
SPDR Gold Trust
GLD
$156B
$1.86M 0.12%
5,045
– –
NET icon
28
Cloudflare
NET
$98.8B
$1.72M 0.11%
+7,000
New +$1.53M
VALE icon
29
Vale
VALE
$65.2B
$1.61M 0.1%
107,100
– –
VALE icon
30
CALL
Vale
VALE
$65.2B
$1.59M 0.1%
106,000
-1,600,000
-94% -$26.1M
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$1.58M 0.1%
20,675
+10,400
+101% +$792K
PARR icon
32
Par Pacific Holdings
PARR
$3.7B
$1.48M 0.09%
26,440
-5,625
-18% -$335K
TWLO icon
33
Twilio
TWLO
$34.4B
$1.44M 0.09%
+7,000
New +$1.24M
AEM icon
34
Agnico Eagle Mines
AEM
$113B
$1.43M 0.09%
9,200
– –
SLB icon
35
SLB Ltd
SLB
$79.1B
$1.37M 0.09%
29,370
-3,100
-10% -$166K
MDB icon
36
MongoDB
MDB
$32.6B
$1.34M 0.09%
+4,000
New +$1.2M
XOM icon
37
ExxonMobil
XOM
$661B
$1.28M 0.08%
9,360
– –
HAL icon
38
Halliburton
HAL
$28.2B
$1.28M 0.08%
37,650
-4,375
-10% -$171K
DAL icon
39
Delta Air Lines
DAL
$55B
$1.25M 0.08%
+13,375
New +$1.01M
NTR icon
40
Nutrien
NTR
$34.8B
$1.22M 0.08%
19,400
+5,250
+37% +$367K
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$5.57B
$1.19M 0.08%
15,400
– –
PBR icon
42
Petrobras
PBR
$115B
$1.16M 0.07%
72,000
– –
SCCO icon
43
Southern Copper
SCCO
$186B
$1.09M 0.07%
6,304
– –
SLV icon
44
iShares Silver Trust
SLV
$33.5B
$1.07M 0.07%
20,100
– –
AKAM icon
45
Akamai
AKAM
$15.2B
$1.06M 0.07%
+9,000
New +$1.12M
NSC icon
46
Norfolk Southern
NSC
$78.9B
$1.05M 0.07%
3,335
– –
VAL icon
47
Valaris
VAL
$5.95B
$1.04M 0.07%
14,295
-1,980
-12% -$184K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$10B
$1.02M 0.06%
10,350
-7,020
-40% -$814K
ITUB icon
49
Itaú Unibanco
ITUB
$84.4B
$976K 0.06%
119,500
– –
COP icon
50
ConocoPhillips
COP
$158B
$954K 0.06%
9,180
+3,130
+52% +$371K
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 $711M 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 Healthcare at 16% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

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.