Latest Ibex Investors LLC Stock Portfolio
$194Million | No. of Holdings #15
Ibex Investors LLC Performance
2026 Q2+16.86%
YTD-7.87%
2025-3.30%
About Ibex Investors LLC and 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in Denver, CO. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $194.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ibex Investors LLC are ITRN, MNDY, . The fund has invested 25.3% of it's portfolio in ITURAN LOCATION AND CONTROL and 23% of portfolio in MONDAY COM LTD. <br><br> The fund managers got completely rid off GAUZY LTD stocks. They significantly reduced their stock positions in ITURAN LOCATION AND CONTROL (ITRN). Ibex Investors LLC opened new stock positions in NAVAN INC, AUTODESK INC (ADSK) and PLANET FITNESS MASTER ISSUER (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), DRAFTKINGS INC NEW (DKNG) and AMERIPRISE FINL INC (AMP).
Ibex Investors LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$194Million
as of Aug 11, 2026Ibex Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ibex Investors LLC made a return of 16.86% in the last quarter. In trailing 12 months, it's portfolio return was -24.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 3,343,780 |
| autodesk inc | 427,724 |
| planet fitness master issuer | 260,850 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 530 |
| draftkings inc new | 136 |
| ameriprise finl inc | 133 |
| copart inc | 100 |
| global e online ltd | 55.15 |
| monday com ltd | 26.78 |
| e l f beauty inc | 10.32 |
| sweetgreen inc | 1.81 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ituran location and control | -10.69 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gauzy ltd | -47,975 |
Ibex Investors LLC got rid off the above stocks
Sector Distribution
Ibex Investors LLC has about 86.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 86.2 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 6 |
Market Cap. Distribution
Ibex Investors LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| SMALL-CAP | 5.1 |
| MID-CAP | 4.6 |
| LARGE-CAP | 2.6 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 11.4% of the stocks held by Ibex Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 88.7 |
| RUSSELL 2000 | 9.6 |
| S&P 500 | 1.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ITRN | ituran location and control | 10.2 M |
etoro group ltd | 9.6 M | |
| SG | sweetgreen inc | 4.0 M |
| GLBE | global e online ltd | 2.1 M |
| MNDY | monday com ltd | 1.8 M |
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 15 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. BRFH proved to be the most loss making stock for the portfolio. ITRN was the most profitable stock for Ibex Investors LLC last quarter.
$194.07MTotal Value
16.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Autodesk Inc Autodesk IncADSK Ibex Investors LLC's holding in Autodesk Inc over time | 0.22% | 2,200 | $427.7K 0.22% | Newnew position | |
 Ameriprise Finl Inc Ibex Investors LLC's holding in Ameriprise Finl Inc over time | 0.83% | 3,500 | $1.61M 0.83% | 133.33%increased 133.33 percentadded | |
 Barfresh Food Group Inc Ibex Investors LLC's holding in Barfresh Food Group Inc over time | 1.49% | 1,440,880 | $2.88M 1.49% | 0%unchanged 0 percentunchanged | |
 Copart Inc Copart IncCPRT Ibex Investors LLC's holding in Copart Inc over time | 0.29% | 20,000 | $563.8K 0.29% | 100%increased 100 percentadded | |
 Draftkings Inc New Ibex Investors LLC's holding in Draftkings Inc New over time | 0.85% | 65,000 | $1.64M 0.85% | 136.36%increased 136.36 percentadded | |
 E L F Beauty Inc Ibex Investors LLC's holding in E L F Beauty Inc over time | 4.48% | 117,600 | $8.70M 4.48% | 10.32%increased 10.32 percentadded | |
 GLBE Global E Online LtdGlobal E Online LtdGLBE | 11.8% | 659,397 | $22.90M 11.8% | 55.15%increased 55.15 percentadded | |
| 0.42% | 3,150 | $822.1K 0.42% | 530%increased 530 percentadded | ||
 ITRN Ituran Location And ControlIturan Location And ControlITRN | 25.31% | 805,034 | $49.12M 25.31% | 10.69%decreased 10.69 percentreduced | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 23.03% | 617,401 | $44.69M 23.03% | 26.78%increased 26.78 percentadded | |
 Planet Fitness Master Issuer Ibex Investors LLC's holding in Planet Fitness Master Issuer over time | 0.13% | 5,000 | $260.9K 0.13% | Newnew position | |
 Sweetgreen Inc Ibex Investors LLC's holding in Sweetgreen Inc over time | 5.1% | 1,123,000 | $9.89M 5.1% | 1.81%increased 1.81 percentadded | |
Shs Cl A Etoro Group LtdEtoro Group Ltd | 20.75% | 1,020,000 | $40.26M 20.75% | 0%unchanged 0 percentunchanged | |
Shs Cl A Oddity Tech LtdOddity Tech Ltd | 3.59% | 460,000 | $6.96M 3.59% | 0%unchanged 0 percentunchanged | |
Cl A Navan IncNavan Inc | 1.72% | 146,208 | $3.34M 1.72% | Newnew position | |
Shs Gauzy LtdGauzy Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
