Latest Ibex Investors LLC Stock Portfolio
Ibex Investors LLC Performance:
2025 Q4: -12.95%YTD: -3.3%2024: -2.86%
Performance for 2025 Q4 is -12.95%, and YTD is -3.3%, and 2024 is -2.86%.
About Ibex Investors LLC and 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in Denver, CO. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $142 Millions as of 31 Dec, 2025.
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 29.3% of it's portfolio in MONDAY COM LTD and 27.1% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off PEPSICO INC (PEP) and CACTUS INC (WHD) stocks. Ibex Investors LLC opened new stock positions in ODDITY TECH LTD, ZOETIS INC (ZTS) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), ETORO GROUP LTD and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 29.3% of it's portfolio in MONDAY COM LTD and 27.1% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off PEPSICO INC (PEP) and CACTUS INC (WHD) stocks. Ibex Investors LLC opened new stock positions in ODDITY TECH LTD, ZOETIS INC (ZTS) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), ETORO GROUP LTD and DRAFTKINGS INC NEW (DKNG).
Ibex Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ibex Investors LLC made a return of -12.95% in the last quarter. In trailing 12 months, it's portfolio return was -3.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oddity tech ltd | 2,181,770 |
| zoetis inc | 377,460 |
| trex co inc | 308,704 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sweetgreen inc | 5,058 |
| etoro group ltd | 1,016 |
| draftkings inc new | 115 |
| monday com ltd | 56.67 |
| molina healthcare inc | 46.15 |
| e l f beauty inc | 4.51 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cactus inc | -221,032 |
| pepsico inc | -435,364 |
Ibex Investors LLC got rid off the above stocks
Sector Distribution
Ibex Investors LLC has about 85.6% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.6 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
Ibex Investors LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MID-CAP | 9.9 |
| MICRO-CAP | 3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 9.6% of the stocks held by Ibex Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.4 |
| RUSSELL 2000 | 9.6 |
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 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. 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: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRFH | barfresh food group inc | 2.97 | 1,440,880 | 4,221,790 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.28 | 10,000 | 391,500 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.52 | 21,500 | 740,890 | added | 115 | ||
| ELF | e l f beauty inc | 5.71 | 106,600 | 8,105,860 | added | 4.51 | ||
| ITRN | ituran location and control | 27.15 | 896,313 | 38,550,400 | unchanged | 0.00 | ||
| MOH | molina healthcare inc | 0.46 | 3,800 | 659,452 | added | 46.15 | ||
| PEP | pepsico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SG | sweetgreen inc | 3.93 | 825,400 | 5,579,700 | added | 5,058 | ||
| TREX | trex co inc | 0.22 | 8,800 | 308,704 | new | |||
| WHD | cactus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZTS | zoetis inc | 0.27 | 3,000 | 377,460 | new | |||
| monday com ltd | 29.31 | 282,000 | 41,611,900 | added | 56.67 | |||
| nayax ltd | 14.83 | 416,384 | 21,058,400 | unchanged | 0.00 | |||
| etoro group ltd | 11.13 | 450,000 | 15,808,500 | added | 1,016 | |||
| gauzy ltd | 1.68 | 1,844,870 | 2,379,880 | unchanged | 0.00 | |||
| oddity tech ltd | 1.54 | 54,300 | 2,181,770 | new | ||||