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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
MP icon
51
MP Materials
MP
$8.22B
$908K 0.06%
16,215
– –
2025 Q4
2 quarters
RGLD icon
52
Royal Gold
RGLD
$20B
$818K 0.05%
4,100
– –
2025 Q4
2 quarters
GLNG icon
53
Golar LNG
GLNG
$4.89B
$797K 0.05%
16,000
– –
2025 Q4
2 quarters
SBLK icon
54
Star Bulk Carriers
SBLK
$3.45B
$756K 0.05%
30,270
– –
2025 Q4
2 quarters
GNK icon
55
Genco Shipping & Trading
GNK
$1.16B
$527K 0.03%
21,265
-15,200
-42% -$367K
2025 Q4
2 quarters
BAK icon
56
Braskem
BAK
$725M
$290K 0.02%
119,000
+3,300
+3% +$12.5K
2026 Q1
1 quarter
AEIS icon
57
Advanced Energy
AEIS
$11.6B
– –
-3,000
Closed -$968K –
AER icon
58
AerCap
AER
$22.7B
– –
-125,000
Closed -$17.1M –
CHKP icon
59
Check Point Software Technologies
CHKP
$14B
– –
-26,000
Closed -$3.71M –
CIEN icon
60
Ciena
CIEN
$63.8B
– –
-27,665
Closed -$10.7M –
CVI icon
61
CVR Energy
CVI
$5.83B
– –
-33,385
Closed -$1.12M –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$65.9B
– –
-40,000
Closed -$1.54M –
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$7.95B
– –
-11,015
Closed -$777K –
LFUS icon
64
Littelfuse
LFUS
$10.8B
– –
-8,000
Closed -$2.71M –
MOS icon
65
The Mosaic Company
MOS
$5.96B
– –
-27,150
Closed -$692K –
MSI icon
66
Motorola Solutions
MSI
$73.5B
– –
-3,000
Closed -$1.3M –
PBR icon
67
CALL
Petrobras
PBR
$163B
– –
-600,000
Closed -$12.4M –
PYPL icon
68
PayPal
PYPL
$47.5B
– –
-30,000
Closed -$1.36M –
RTX icon
69
RTX Corp
RTX
$251B
– –
-4,150
Closed -$801K –
SUZ icon
70
Suzano
SUZ
$10.6B
– –
-75,000
Closed -$751K –
Q
71
Qnity Electronics Inc
Q
$26.5B
– –
-221,600
Closed -$25.6M –
1 2
3

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RIM
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ACM
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RWM
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BFA
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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.