Ibex Investors LLC

CIK

1531964

Location

Denver, CO

Portfolio Value

Micro $16,664,712

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,903 / 8,586 ▲ 214

Top Industry

Scientific & Technical Instruments 30.3%

3Y Alpha vs SPY

-17.3%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.2%

SPY

+78.1%

Annualised alpha

-17.3%

Max drawdown

−36.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.3%

+1.0 pts

Top 5

87.8%

−0.3 pts

Top 10

99.6%

+0.8 pts

HHI

2,034

Moderately concentrated+31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.6%	$78,095,751	4
Financial Services	21.5%	$31,297,200	2
Consumer Cyclical	13.3%	$19,430,370	3
Consumer Defensive	11.4%	$16,664,712	3
Industrials	0.2%	$332,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ETOR	eToro Group Ltd.	+570,000	1,020,000	$30,630,600
ODD	Oddity Tech Ltd	+405,700	460,000	$6,154,800
SG	Sweetgreen, Inc.	+277,600	1,103,000	$5,724,570
MNDY	monday.com Ltd.	+205,000	487,000	$33,656,570
DKNG	DraftKings Inc.	+6,000	27,500	$594,550
ITRN	Ituran Location & Control Ltd.	+5,034	901,347	$44,175,016
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GAUZ	Gauzy Ltd.	−1,782,076	62,795	$47,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLBE	Global-E Online Ltd.	425,000	$13,111,250
AMP	Ameriprise Financial Inc	1,500	$666,600
INTU	Intuit Inc.	500	$216,190
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NYAX	Nayax Ltd.	416,384	$21,069,030
MOH	Molina Healthcare, Inc.	3,800	$659,452
ZTS	Zoetis Inc.	3,000	$377,460
TREX	Trex Co Inc	8,800	$308,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $16,664,712 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	106,600	0	$6,461,026	−20.3%	38.77%
ODD	Oddity Tech Ltd Consumer Defensive	Added	460,000	+405,700	$6,154,800	+182.1%	36.93%
BRFH	Barfresh Food Group Inc. Consumer Defensive	Held	1,440,885	0	$4,048,886	−4.1%	24.30%