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ION Fund Management Portfolio holdings

AUM $1.58B
This Fund
S&P 500
This Quarter Est. Return
+26.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$151M
Cap. Flow
-$251M
Cap. Flow %
-35.49%
Top 10 Hldgs %
67.45%
Holding
78
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$19.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$17.9M
3
FLS icon
Flowserve
FLS
+$15.6M
4
FLR icon
Fluor
FLR
+$13.9M
5
SEDG icon
SolarEdge
SEDG
+$11.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.2M
2
TEAM icon
Atlassian
TEAM
+$37.4M
3
CSGP icon
CoStar Group
CSGP
+$31M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
PRGO icon
Perrigo
PRGO
+$24.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 21.02%
3 Energy 19.05%
4 Industrials 17.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$22.8B
$3.15M 0.45%
40,000
-60,000
-60% -$4.98M
LFUS icon
27
Littelfuse
LFUS
$10.3B
$2.71M 0.38%
+8,000
New +$2.6M
IBKR icon
28
Interactive Brokers
IBKR
$44.5B
$2.68M 0.38%
40,000
-30,000
-43% -$2.14M
PANW icon
29
Palo Alto Networks
PANW
$277B
$2.57M 0.36%
16,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$156B
$2.17M 0.31%
5,045
-1,490
-23% -$667K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.09M 0.3%
17,370
– –
PARR icon
32
Par Pacific Holdings
PARR
$3.7B
$2.01M 0.28%
32,065
– –
AEM icon
33
Agnico Eagle Mines
AEM
$113B
$1.87M 0.26%
9,200
-800
-8% -$167K
VALE icon
34
Vale
VALE
$65.2B
$1.7M 0.24%
+107,100
New +$1.67M
SLB icon
35
SLB Ltd
SLB
$79.1B
$1.67M 0.24%
32,470
+8,470
+35% +$411K
HAL icon
36
Halliburton
HAL
$28.2B
$1.64M 0.23%
42,025
+5,725
+16% +$198K
VAL icon
37
Valaris
VAL
$5.95B
$1.6M 0.23%
16,275
– –
XOM icon
38
ExxonMobil
XOM
$661B
$1.59M 0.22%
9,360
+1,070
+13% +$156K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$59.6B
$1.54M 0.22%
40,000
– –
PBR icon
40
Petrobras
PBR
$115B
$1.49M 0.21%
+72,000
New +$1.15M
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$5.57B
$1.39M 0.2%
15,400
-13,255
-46% -$1.31M
SLV icon
42
iShares Silver Trust
SLV
$33.5B
$1.37M 0.19%
20,100
-325,375
-94% -$24.7M
PYPL icon
43
PayPal
PYPL
$53.3B
$1.36M 0.19%
+30,000
New +$1.45M
MSI icon
44
Motorola Solutions
MSI
$80.3B
$1.3M 0.18%
+3,000
New +$1.3M
CVI icon
45
CVR Energy
CVI
$3.81B
$1.12M 0.16%
33,385
– –
NTR icon
46
Nutrien
NTR
$34.8B
$1.07M 0.15%
14,150
– –
SCCO icon
47
Southern Copper
SCCO
$186B
$1.06M 0.15%
6,304
-1
-0% -$181
RGLD icon
48
Royal Gold
RGLD
$22.7B
$1.04M 0.15%
4,100
– –
ITUB icon
49
Itaú Unibanco
ITUB
$84.4B
$1M 0.14%
+119,500
New +$1,000K
AEIS icon
50
Advanced Energy
AEIS
$11B
$968K 0.14%
+3,000
New +$869K
1
2
3 4

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ION Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, ION Fund Management held 78 positions worth $707M, down 18% from $857M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ION Fund Management withdrew a net $251M in Q1 2026, closing 16 positions and reducing 18 holdings. Its most notable exit was Atlassian, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ION Fund Management opened a new position in Ultra Clean Holdings worth $21.8M.

  • ION Fund Management's largest Q1 2026 buy was Ultra Clean Holdings: 349,852 shares worth $21.8M.
  • ION Fund Management added most to Sotera Health in Q1 2026, an estimated $19.6M increase.
  • ION Fund Management's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $38.2M.
  • ION Fund Management fully exited Atlassian in Q1 2026, selling an estimated $37.4M.
  • ION Fund Management's ten largest holdings make up 67% of its $707M portfolio in Q1 2026.
  • ION Fund Management opened 16 new positions and closed 16 in Q1 2026.
  • ION Fund Management's portfolio value fell 18% quarter-over-quarter to $707M.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.