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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%

No holdings matched the selected filter criteria.

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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.