Ibex Investors LLC
CIK
1531964
Location
Denver, CO
Portfolio Value
Small
$194,072,499
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,584
/ 8,795
▲ 55
· as of Jun 2026
Top Industry
Software - Application
25.4%
3Y Alpha vs SPY
-24.5%
Period ended 3 months ago
Filed Aug 11, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.3%
−5.0 pts
Top 5
86.0%
−1.8 pts
Top 10
98.1%
−1.5 pts
HHI
1,806
Moderately concentrated−227
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.7% | $98,402,432 |
| Financial Services | 21.6% | $41,865,060 |
| Consumer Cyclical | 17.9% | $34,697,237 |
| Consumer Defensive | 9.6% | $18,543,970 |
| Industrials | 0.3% | $563,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | +234,397 | 659,397 | $22,900,857 | |
| MNDY | monday.com Ltd. | +130,401 | 617,401 | $44,693,658 | |
| DKNG | DraftKings Inc. | +37,500 | 65,000 | $1,641,900 | |
| SG | Sweetgreen, Inc. | +20,000 | 1,123,000 | $9,893,630 | |
| ELF | e.l.f. Beauty, Inc. | +11,000 | 117,600 | $8,702,400 | |
| CPRT | Copart Inc | +10,000 | 20,000 | $563,800 | |
| INTU | Intuit Inc. | +2,650 | 3,150 | $822,150 | |
| AMP | Ameriprise Financial Inc | +2,000 | 3,500 | $1,605,660 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITRN | Ituran Location & Control Ltd. | −96,313 | 805,034 | $49,115,124 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GAUZ | Gauzy Ltd. | 62,795 | $47,975 | |
| No positions match the current search. | ||||
15 tracked positions ·
$194,072,499 total
· filing declares
15 positions · $194,072,501
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 805,034 | $49,115,124 | 25.31% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 617,401 | $44,693,658 | 23.03% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Held | 1,020,000 | $40,259,400 | 20.74% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 659,397 | $22,900,857 | 11.80% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Added | 1,123,000 | $9,893,630 | 5.10% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 117,600 | $8,702,400 | 4.48% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 460,000 | $6,959,800 | 3.59% | |
| NAVN |
Navan, Inc.
Technology
|
NEW | 146,208 | $3,343,776 | 1.72% | |
| BRFH |
Barfresh Food Group Inc.
Consumer Defensive
|
Held | 1,440,885 | $2,881,770 | 1.48% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 65,000 | $1,641,900 | 0.85% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,500 | $1,605,660 | 0.83% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,150 | $822,150 | 0.42% | |
| CPRT |
Copart Inc
Industrials
|
Added | 20,000 | $563,800 | 0.29% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 2,200 | $427,724 | 0.22% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
NEW | 5,000 | $260,850 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.