Latest Ibex Investors LLC Stock Portfolio
$151Million | No. of Holdings #13
Ibex Investors LLC Performance
2026 Q1-21.16%
YTD-21.16%
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 2026-05-12, 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. <br><br> 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. <br><br> 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
$151Million
as of May 12, 2026Ibex 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ITRN | ituran location and control | 13.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ITRN | ituran location and control | 5.4 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 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.
$145.82MTotal Value
17.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ameriprise Finl Inc Ibex Investors LLC's holding in Ameriprise Finl Inc over time | 0.44% | 1,500 | $666.6K 0.44% | Newnew position | |
 Barfresh Food Group Inc Ibex Investors LLC's holding in Barfresh Food Group Inc over time | 2.66% | 1,440,880 | $4.05M 2.66% | 0%unchanged 0 percentunchanged | |
 Copart Inc Copart IncCPRT Ibex Investors LLC's holding in Copart Inc over time | 0.22% | 10,000 | $332.0K 0.22% | 0%unchanged 0 percentunchanged | |
 Draftkings Inc New Ibex Investors LLC's holding in Draftkings Inc New over time | 0.39% | 27,500 | $594.5K 0.39% | 27.91%increased 27.91 percentadded | |
 E L F Beauty Inc Ibex Investors LLC's holding in E L F Beauty Inc over time | 4.25% | 106,600 | $6.46M 4.25% | 0%unchanged 0 percentunchanged | |
 GLBE Global E Online LtdGlobal E Online LtdGLBE | 8.63% | 425,000 | $13.11M 8.63% | Newnew position | |
| 0.14% | 500 | $216.2K 0.14% | Newnew position | ||
 ITRN Ituran Location And ControlIturan Location And ControlITRN | 29.07% | 901,347 | $44.17M 29.07% | 0.56%increased 0.56 percentadded | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 22.15% | 487,000 | $33.66M 22.15% | 72.7%increased 72.7 percentadded | |
 Molina Healthcare Inc Ibex Investors LLC's holding in Molina Healthcare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NYAX Nayax LtdNayax LtdNYAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sweetgreen Inc Ibex Investors LLC's holding in Sweetgreen Inc over time | 3.77% | 1,103,000 | $5.72M 3.77% | 33.63%increased 33.63 percentadded | |
 Trex Co Inc Trex Co IncTREX Ibex Investors LLC's holding in Trex Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Zoetis Inc Zoetis IncZTS Ibex Investors LLC's holding in Zoetis Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Shs Cl A Etoro Group LtdEtoro Group Ltd | 20.16% | 1,020,000 | $30.63M 20.16% | 126.67%increased 126.67 percentadded | |
Shs Cl A Oddity Tech LtdOddity Tech Ltd | 4.05% | 460,000 | $6.15M 4.05% | 747.15%increased 747.15 percentadded | |
Shs Gauzy LtdGauzy Ltd | 0.03% | 62,795 | $48.0K 0.03% | 96.6%decreased 96.6 percentreduced | |
