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Ibex Investors 13F Portfolio

Portfolio Manager
Ibex Investors Llc
Performance
-13.85% (2025 Q4)
AUM (13F)
$151.97M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q1 2026

Ibex Investors Llc Holdings Map

Top 13 Ibex Investors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITRN
ITURAN LOCATION AND CONTROL
30.29%901.3K$44.2M
+0.56%(+5.03K)
2025-Q1: 876.3K shares2025-Q2: 876.3K shares2025-Q3: 896.3K shares2025-Q4: 896.3K shares2026-Q1: 901.3K shares
$25.26(+132.87%)
2026-03-31
MNDY
MONDAY COM LTD
23.08%487.0K$33.7M
+72.70%(+205.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 180.0K shares2025-Q4: 282.0K shares2026-Q1: 487.0K shares
$175.25(-60.21%)
2026-03-31
ETOR
ETORO GROUP LTD
21.01%1.02M$30.6M
+126.67%(+570.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.3K shares2025-Q4: 450.0K shares2026-Q1: 1.02M shares
$35.68(+16.53%)
2026-03-31
GLBE
GLOBAL E ONLINE LTD
8.99%425.0K$13.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 425.0K shares
$35.08(-20.35%)
2026-03-31
ELF
E L F BEAUTY INC
4.43%106.6K$6.5M
+0.00%(+0)
2025-Q1: 13.5K shares2025-Q2: 104.0K shares2025-Q3: 102.0K shares2025-Q4: 106.6K shares2026-Q1: 106.6K shares
$95.38(-41.84%)
2026-03-31
ODD
ODDITY TECH LTD
4.22%460.0K$6.2M
+747.15%(+405.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.3K shares2026-Q1: 460.0K shares
$27.84(-54.96%)
2026-03-31
SG
SWEETGREEN INC
3.93%1.10M$5.7M
+33.63%(+277.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.0K shares2025-Q4: 825.4K shares2026-Q1: 1.10M shares
$7.08(-2.65%)
2026-03-31
BRFH
BARFRESH FOOD GROUP INC
2.78%1.44M$4.0M
+0.00%(+0)
2025-Q1: 1.44M shares2025-Q2: 1.44M shares2025-Q3: 1.44M shares2025-Q4: 1.44M shares2026-Q1: 1.44M shares
$6.93(-65.24%)
2026-03-31
AMP
AMERIPRISE FINL INC
0.46%1.5K$667Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.5K shares
$467.37(+1.00%)
2026-03-31
DKNG
DRAFTKINGS INC NEW
0.41%27.5K$595K
+27.91%(+6.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 21.5K shares2026-Q1: 27.5K shares
$35.74(-29.63%)
2026-03-31

About Ibex Investors Llcโ€™s portfolio

Ibex Investors Llc reports $151.97M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are ITRN (30.3%), MNDY (23.1%) and ETOR (21.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -7.80% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
ITRN โ€” 30.3% ($44.18M)MNDY โ€” 23.1% ($33.66M)ETOR โ€” 21.0% ($30.63M)GLBE โ€” 9.0% ($13.11M)ELF โ€” 4.4% ($6.46M)ODD โ€” 4.2% ($6.15M)SG โ€” 3.9% ($5.72M)BRFH โ€” 2.8% ($4.05M)AMP โ€” 0.5% ($666.6K)DKNG โ€” 0.4% ($594.5K)Other โ€” 0.4% ($596.2K)
100%in top 10
  • ITRN30.3%
  • MNDY23.1%
  • ETOR21.0%
  • GLBE9.0%
  • ELF4.4%
  • ODD4.2%
  • SG3.9%
  • BRFH2.8%
  • AMP0.5%
  • DKNG0.4%
  • Other0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
GLBEGLOBAL E ONLINE LTD9.0%
AMPAMERIPRISE FINL INC0.5%
INTUINTUIT0.1%
Added to
6
ETORETORO GROUP LTD+126.7%
MNDYMONDAY COM LTD+72.7%
ODDODDITY TECH LTD+747.1%
SGSWEETGREEN INC+33.6%
+2 more
Trimmed
1
GAUZGAUZY LTD-96.6%

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Source filings

Holdings on this page are parsed from Ibex Investors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531964). View Ibex Investors Llcโ€™s 13F filings on SEC

More 13F analyses

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