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IFM
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
(+123%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
45.11%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
71
New
9
Increased
16
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$36.7M |
| 2 |
Sotera Health
SHC
|
+$33.9M |
| 3 |
Flowserve
FLS
|
+$33M |
| 4 |
Fluor
FLR
|
+$23.4M |
| 5 |
Transocean
RIG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$25.6M |
| 2 |
AerCap
AER
|
+$17.1M |
| 3 |
Illumina
ILMN
|
+$12.3M |
| 4 |
Ciena
CIEN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$10.7B
| $908K | 0.06% |
16,215
| – | – |
|
52
Royal Gold
RGLD
$22.7B
| $818K | 0.05% |
4,100
| – | – |
|
53
Golar LNG
GLNG
$5.31B
| $797K | 0.05% |
16,000
| – | – |
|
54
Star Bulk Carriers
SBLK
$3.47B
| $756K | 0.05% |
30,270
| – | – |
|
55
Genco Shipping & Trading
GNK
$1.19B
| $527K | 0.03% |
21,265
-15,200
| -42% | -$367K |
|
56
Braskem
BAK
$650M
| $290K | 0.02% |
119,000
+3,300
| +3% | +$12.5K |
|
57
Advanced Energy
AEIS
$11B
| – | – |
-3,000
| Closed | -$968K |
|
|
58
AerCap
AER
$23.2B
| – | – |
-125,000
| Closed | -$17.1M |
|
59
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-26,000
| Closed | -$3.71M |
|
|
60
Ciena
CIEN
$54.9B
| – | – |
-27,665
| Closed | -$10.7M |
|
61
CVR Energy
CVI
$3.81B
| – | – |
-33,385
| Closed | -$1.12M |
|
62
iShares Bitcoin Trust
IBIT
$59.6B
| – | – |
-40,000
| Closed | -$1.54M |
|
63
Kratos Defense & Security Solutions
KTOS
$9.88B
| – | – |
-11,015
| Closed | -$777K |
|
64
Littelfuse
LFUS
$10.3B
| – | – |
-8,000
| Closed | -$2.71M |
|
65
The Mosaic Company
MOS
$7.72B
| – | – |
-27,150
| Closed | -$692K |
|
66
Motorola Solutions
MSI
$80.3B
| – | – |
-3,000
| Closed | -$1.3M |
|
67
CALL
Petrobras
PBR
$115B
| – | – |
-600,000
| Closed | -$12.4M |
|
68
PayPal
PYPL
$53.3B
| – | – |
-30,000
| Closed | -$1.36M |
|
69
RTX Corp
RTX
$283B
| – | – |
-4,150
| Closed | -$801K |
|
70
Suzano
SUZ
$11.1B
| – | – |
-75,000
| Closed | -$751K |
|
|
Q
71
Qnity Electronics Inc
Q
$26.5B
| – | – |
-221,600
| Closed | -$25.6M |
|
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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.