Fund Universe

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☆ION Fund Management Ltd

CIK 0002105906 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.615
AUM ($M)
845
Positions
52
Turnover
0.19
Top-10 wt
74%
Herfindahl
0.072
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $845M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TEVA funds › TEVA PHARMACEUTICAL INDS LT ADD — 16.8% -1.0% 141.6 4,180,759 +321,316 2 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 8.9% -0.5% 75.3 1,481,841 +111,841 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 7.3% -1.3% 61.8 1,057,841 -45,849 2 —
☆SHC funds › SOTERA HEALTH CO ADD — 7.0% +4.4% 59.3 3,343,648 +2,150,258 2 —
☆ILMN funds › ILLUMINA INC TRIM — 6.4% -1.0% 53.9 306,384 -83,816 2 —
☆DAC funds › DANAOS CORPORATION ADD — 5.9% -0.6% 50.3 410,977 +29,855 2 —
☆FLS funds › FLOWSERVE CORP ADD — 5.5% +3.3% 46.8 631,500 +434,500 2 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 5.4% +4.7% 45.6 1,314,000 +1,159,000 2 —
☆PHIN funds › PHINIA INC ADD — 5.3% +0.0% 45.1 547,684 +37,684 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 5.0% +1.7% 42.5 298,000 -51,852 2 —
☆FLR funds › FLUOR CORP ADD — 4.8% +2.7% 40.7 777,285 +478,085 2 —
☆RIG funds › TRANSOCEAN LTD ADD — 3.9% -0.6% 33.0 6,750,000 +2,261,600 2 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP ADD — 3.7% -0.8% 30.9 441,439 +10,495 2 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 3.6% -1.0% 30.8 3,280,491 +662,291 2 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 1.4% -0.1% 11.6 62,000 -38,000 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.9% -0.1% 7.2 19,000 -11,000 2 —
☆OKTA funds › OKTA INC ADD — 0.8% +0.3% 6.8 50,000 +10,000 2 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.8% +0.8% 6.4 84,000 +84,000 1 —
☆XYZ funds › BLOCK INC HOLD — 0.7% -0.0% 6.1 80,000 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% -0.1% 5.7 24,000 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 3.8 11,000 -5,000 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP I HOLD — 0.4% +0.0% 3.5 40,000 +0 2 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 2.9 38,460 +38,460 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.9 5,045 +0 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 1.7 7,000 +7,000 1 —
☆VALE funds › VALE S A HOLD — 0.2% -0.1% 1.6 107,100 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.1% 1.6 20,675 +10,400 2 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.2% -0.1% 1.5 26,440 -5,625 2 —
☆TWLO funds › TWILIO INC NEW — 0.2% +0.2% 1.4 7,000 +7,000 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 1.4 9,200 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 1.4 29,370 -3,100 2 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 1.3 4,000 +4,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 1.3 9,360 +0 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 1.3 37,650 -4,375 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 1.3 13,375 +13,375 1 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 1.2 19,400 +5,250 2 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.1% 1.2 15,400 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.1% 1.2 72,000 +0 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 1.1 6,229 +61 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 1.1 20,100 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 9,000 +9,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.0 3,335 +0 2 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.1% 1.0 14,295 -1,980 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 1.0 10,350 -7,020 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.1% -0.0% 1.0 119,500 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.0 9,180 +3,130 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% -0.0% 0.9 16,215 +0 2 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.1% -0.1% 0.8 4,100 +0 2 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.1% -0.0% 0.8 16,000 +0 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.1% -0.0% 0.8 30,270 +0 2 —
☆GNK funds › GENCO SHIPPING & TRADING LT TRIM — 0.1% -0.1% 0.5 21,265 -15,200 2 —
☆BAK funds › BRASKEM SA ADD — 0.0% -0.0% 0.3 119,000 +3,300 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -3.9% 0.0 0 -221,600 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.4% 0.0 0 -8,000 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -2.6% 0.0 0 -125,000 0 —
☆SUZ funds › SUZANO S A EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -30,000 0 —
☆CVI funds › CVR ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -33,385 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.6% 0.0 0 -27,665 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH L EXIT — 0.0% -0.6% 0.0 0 -26,000 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,150 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.1% 0.0 0 -27,150 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTI EXIT — 0.0% -0.1% 0.0 0 -11,015 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 845 52 0.19 74% 0.072 0.614 — in
2026Q1 656 59 0.37 72% 0.072 0.239 — entered
2025Q4 784 59 0.00 60% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status