Ibex Investors LLC
CIK 1531964 · View on SEC EDGAR ↗
- Portfolio value
- $194.1M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +27.7% 13F does not disclose cash
- Top 10 holdings weight
- 98.10%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.42% Est. buys $25,441,207 · sells $5,924,031
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held
- New positions
- 3
- Increased
- 8
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -5.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 2.4%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $49,115,124 | 25.31% | 805,034 | $4,940,108 | Down ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $44,693,658 | 23.03% | 617,401 | $11,037,088 | Up ×3 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $40,259,400 | 20.74% | 1,020,000 | $9,628,800 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $22,900,858 | 11.80% | 659,397 | $9,789,608 | Up ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $9,893,630 | 5.10% | 1,123,000 | $4,169,060 | Up ×3 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $8,702,400 | 4.48% | 117,600 | $2,241,374 | Up ×1 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $6,959,800 | 3.59% | 460,000 | $805,000 | |||
| NAVN Navan, Inc. - Class A Common Stock | $3,343,777 | 1.72% | 146,208 | Up ×1 | |||
| BRFH Barfresh Food Group Inc. - Common Stock | $2,881,770 | 1.48% | 1,440,885 | $-1,167,117 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1,641,900 | 0.85% | 65,000 | $1,047,350 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,605,660 | 0.83% | 3,500 | $939,060 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $822,150 | 0.42% | 3,150 | $605,960 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $563,800 | 0.29% | 20,000 | $231,800 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $427,724 | 0.22% | 2,200 | Up ×1 | |||
| PLNT Planet Fitness, Inc. Common Stock | $260,850 | 0.13% | 5,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MNDY | Bought more | +130K | +$11.0M |
| GLBE | Bought more | +234K | +$9.8M |
| ETOR | Price move only | +0 | +$9.6M |
| ITRN | Trimmed | -96K | +$4.9M |
| SG | Bought more | +20K | +$4.2M |
| ELF | Bought more | +11K | +$2.2M |
| BRFH | Price move only | +0 | -$1.2M |
| DKNG | Bought more | +38K | +$1.0M |
| AMP | Bought more | +2K | +$939K |
| ODD | Price move only | +0 | +$805K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBLY | March 31, 2025 | 1,166,402 | $23,234,728 | -36.8% |
| NYAX | March 31, 2026 | 416,384 | $21,058,417 | -16.1% |
| ODD | March 31, 2025 | 315,000 | $13,236,300 | -71.5% |
| INCR | Sept. 30, 2025 | 1,886,274 | $2,772,823 | -47.0% |
| MOH | March 31, 2026 | 3,800 | $659,452 | 48.7% |
| SLM | Sept. 30, 2025 | 18,000 | $590,220 | -5.0% |
| PEP | Dec. 31, 2025 | 3,100 | $435,364 | -0.6% |
| ZTS | March 31, 2026 | 3,000 | $377,460 | -35.2% |
| ABEV | March 31, 2025 | 200,000 | $370,000 | 22.7% |
| TREX | March 31, 2026 | 8,800 | $308,704 | 29.9% |
| WHD | Dec. 31, 2025 | 5,600 | $221,032 | 53.0% |
| BLDR | June 30, 2025 | 1,750 | $218,645 | -39.5% |
| LZ | March 31, 2025 | 28,000 | $210,280 | -32.9% |
| URG | Sept. 30, 2025 | 121,747 | $127,834 | No longer tracked |
| GAUZ | June 30, 2026 | 62,795 | $47,975 | -37.2% |