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ION Crossover Partners Ltd

Q1 2026 · Filed 2026-05-20
Market Value
$37M
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VIA 70.97% 0.00% +70.97% $26M
SMWB 21.46% 0.00% +21.46% $8M
TBLA 7.57% 0.00% +7.57% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $37M 100.0%

Portfolio Analytics

Avg Market Cap
$954M
Median Market Cap
$1.2B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VIA 70.97% 1,744,179 $26M $15.00 -$24M
2 SMWB 21.46% 3,030,826 $8M $2.61 -$15M
3 TBLA 7.57% 900,000 $3M $3.10 -$1M
View SEC EDGAR Filings for ION Crossover Partners Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms