Filed: 2/17/2026ACC: 0001178913-26-000526
📋 What this filing means
ION FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $857.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$857.38M
Total AUM (reported)
24.68M
Total Shares
Allocation by class
COM$259.74M30.3%
SPONSORED ADS$156.46M18.2%
SHS$111.76M13.0%
CL A$62.55M7.3%
COMMON STOCK$48.97M5.7%
ORD$47.15M5.5%
CL B$33.01M3.9%
Portfolio Concentration
Top 3$225.98M26.4%
4–10$254.88M29.7%
11–25$295.79M34.5%
Rest$80.73M9.4%
Top 3 weight
26.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 24.68M
Sole
Full voting authority
24.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.05M
TypeSH
Market value$126.40M
14.74%
Sole
4.05M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.77M
TypeSH
Market value$52.43M
6.11%
Sole
1.77M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares254.12K
TypeSH
Market value$47.15M
5.50%
Sole
254.12K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares332K
TypeSH
Market value$43.55M
5.08%
Sole
332K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares419.81K
TypeSH
Market value$39.54M
4.61%
Sole
419.81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares265K
TypeSH
Market value$38.10M
4.44%
Sole
265K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares230.70K
TypeSH
Market value$37.41M
4.36%
Sole
230.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares650K
TypeSH
Market value$33.01M
3.85%
Sole
650K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares515K
TypeSH
Market value$32.29M
3.77%
Sole
515K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares461K
TypeSH
Market value$31.00M
3.62%
Sole
461K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.31M
TypeSH
Market value$30.06M
3.51%
Sole
2.31M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.76M
TypeSH
Market value$24.50M
2.86%
Sole
1.76M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares466K
TypeSH
Market value$24.43M
2.85%
Sole
466K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares562.31K
TypeSH
Market value$23.56M
2.75%
Sole
562.31K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares796K
TypeSH
Market value$22.96M
2.68%
Sole
796K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares345.48K
TypeSH
Market value$22.26M
2.60%
Sole
345.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares244.63K
TypeSH
Market value$20.98M
2.45%
Sole
244.63K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2M
TypeSH
Market value$18.37M
2.14%
Sole
2M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.40M
TypeSH
Market value$18.16M
2.12%
Sole
4.40M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares449.61K
TypeSH
Market value$18.07M
2.11%
Sole
449.61K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares76K
TypeSH
Market value$17.77M
2.07%
Sole
76K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares204.30K
TypeSH
Market value$16.68M
1.95%
Sole
204.30K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares480K
TypeSH
Market value$15.74M
1.84%
Sole
480K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares180K
TypeSH
Market value$11.72M
1.37%
Sole
180K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares146.90K
TypeSH
Market value$10.52M
1.23%
Sole
146.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.05M | SH | $126.40M 14.74% | 4.05M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.77M | SH | $52.43M 6.11% | 1.77M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 254.12K | SH | $47.15M 5.50% | 254.12K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 332K | SH | $43.55M 5.08% | 332K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 419.81K | SH | $39.54M 4.61% | 419.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 265K | SH | $38.10M 4.44% | 265K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 230.70K | SH | $37.41M 4.36% | 230.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 650K | SH | $33.01M 3.85% | 650K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 515K | SH | $32.29M 3.77% | 515K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 461K | SH | $31.00M 3.62% | 461K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.31M | SH | $30.06M 3.51% | 2.31M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.76M | SH | $24.50M 2.86% | 1.76M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 466K | SH | $24.43M 2.85% | 466K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 562.31K | SH | $23.56M 2.75% | 562.31K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 796K | SH | $22.96M 2.68% | 796K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 345.48K | SH | $22.26M 2.60% | 345.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 244.63K | SH | $20.98M 2.45% | 244.63K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2M | SH | $18.37M 2.14% | 2M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.40M | SH | $18.16M 2.12% | 4.40M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 449.61K | SH | $18.07M 2.11% | 449.61K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 76K | SH | $17.77M 2.07% | 76K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 204.30K | SH | $16.68M 1.95% | 204.30K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 480K | SH | $15.74M 1.84% | 480K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 180K | SH | $11.72M 1.37% | 180K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 146.90K | SH | $10.52M 1.23% | 146.90K | 0.00 | 0.00 |
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