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ION Crossover Partners Ltd

Q1 2026 · Filed 2026-05-20
Market Value
$34M
-16.2%
Holdings
2
-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 76.78% 0.00% +76.78% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SMWB 23.22% 92.02% -68.80% $8M
CTV 0.00% 7.81% -7.81% $0
CTV-WT 0.00% 0.17% -0.17% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $26M 76.8%
Small Cap 1 $8M 23.2%

Portfolio Analytics

Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VIA 76.78% 1,744,179 $26M $15.00 -$24M — —
2 SMWB 23.22% 3,030,826 $8M $2.61 -$15M — —
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