Latest Ibex Investors LLC Stock Portfolio
$151Million– No. of Holdings #13
Ibex Investors LLC Performance:
2026 Q1: -21.16%YTD: -21.16%2025: -3.3%
Performance for 2026 Q1 is -21.16%, and YTD is -21.16%, and 2025 is -3.3%.
About Ibex Investors LLC and 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in Denver, CO. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $152 Millions as of 31 Mar, 2026.
The top stock holdings of Ibex Investors LLC are ITRN, MNDY, . The fund has invested 29.1% of it's portfolio in ITURAN LOCATION AND CONTROL and 22.1% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off NAYAX LTD (NYAX), MOLINA HEALTHCARE INC (MOH) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in GAUZY LTD. Ibex Investors LLC opened new stock positions in GLOBAL E ONLINE LTD (GLBE), AMERIPRISE FINL INC (AMP) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ODDITY TECH LTD, MONDAY COM LTD (MNDY) and SWEETGREEN INC (SG).
The top stock holdings of Ibex Investors LLC are ITRN, MNDY, . The fund has invested 29.1% of it's portfolio in ITURAN LOCATION AND CONTROL and 22.1% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off NAYAX LTD (NYAX), MOLINA HEALTHCARE INC (MOH) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in GAUZY LTD. Ibex Investors LLC opened new stock positions in GLOBAL E ONLINE LTD (GLBE), AMERIPRISE FINL INC (AMP) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ODDITY TECH LTD, MONDAY COM LTD (MNDY) and SWEETGREEN INC (SG).
Ibex Investors LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Ibex Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ibex Investors LLC made a return of -21.16% in the last quarter. In trailing 12 months, it's portfolio return was -23.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global e online ltd | 13,111,200 |
| ameriprise finl inc | 666,600 |
| intuit | 216,190 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| oddity tech ltd | 747 |
| etoro group ltd | 126 |
| monday com ltd | 72.7 |
| sweetgreen inc | 33.63 |
| draftkings inc new | 27.91 |
| ituran location and control | 0.56 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gauzy ltd | -96.6 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nayax ltd | -21,058,400 |
| trex co inc | -308,704 |
| molina healthcare inc | -659,452 |
| zoetis inc | -377,460 |
Ibex Investors LLC got rid off the above stocks
Sector Distribution
Ibex Investors LLC has about 87.6% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 87.6 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
Ibex Investors LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- NANO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MID-CAP | 4.4 |
| SMALL-CAP | 3.9 |
| NANO-CAP | 2.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by Ibex Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 8.4 |
Ibex Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ibex Investors LLC
Ibex Investors LLC has 13 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. MNDY proved to be the most loss making stock for the portfolio. ITRN was the most profitable stock for Ibex Investors LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMP | ameriprise finl inc | 0.44 | 1,500 | 666,600 | new | |||
| BRFH | barfresh food group inc | 2.66 | 1,440,880 | 4,048,890 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.22 | 10,000 | 332,000 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.39 | 27,500 | 594,550 | added | 27.91 | ||
| ELF | e l f beauty inc | 4.25 | 106,600 | 6,461,030 | unchanged | 0.00 | ||
| GLBE | global e online ltd | 8.63 | 425,000 | 13,111,200 | new | |||
| INTU | intuit | 0.14 | 500 | 216,190 | new | |||
| ITRN | ituran location and control | 29.07 | 901,347 | 44,175,000 | added | 0.56 | ||
| MNDY | monday com ltd | 22.15 | 487,000 | 33,656,600 | added | 72.7 | ||
| MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYAX | nayax ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SG | sweetgreen inc | 3.77 | 1,103,000 | 5,724,570 | added | 33.63 | ||
| TREX | trex co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZTS | zoetis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| etoro group ltd | 20.16 | 1,020,000 | 30,630,600 | added | 126 | |||
| oddity tech ltd | 4.05 | 460,000 | 6,154,800 | added | 747 | |||
| gauzy ltd | 0.03 | 62,795 | 47,975 | reduced | -96.6 | |||