Ibex Investors LLC

CIK

1531964

Location

Denver, CO

Portfolio Value

Micro $15,808,500

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,889 / 8,420 ▲ 351

Top Industry

Software - Application 29.3%

3Y Alpha vs SPY

-16.7%

Period ended 5 months ago

Filed Feb 11, 2026 · 4mo

24 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

+11.9%

SPY

+76.5%

Annualised alpha

-17.0%

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

14 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

29.3%

+0.4 pts

Top 5

88.1%

−4.6 pts

Top 10

98.8%

−0.6 pts

HHI

2,003

Moderately concentrated−44

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	73.0%	$103,611,255	4
Financial Services	11.1%	$15,808,500	1
Consumer Defensive	10.2%	$14,509,431	3
Consumer Cyclical	4.5%	$6,320,594	2
Healthcare	0.7%	$1,036,912	2
Industrials	0.5%	$700,204	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	+809,400	825,400	$5,579,704
ETOR	eToro Group Ltd.	+409,711	450,000	$15,808,500
MNDY	monday.com Ltd.	+102,000	282,000	$41,611,920
DKNG	DraftKings Inc.	+11,500	21,500	$740,890
ELF	e.l.f. Beauty, Inc.	+4,600	106,600	$8,105,864
MOH	Molina Healthcare, Inc.	+1,200	3,800	$659,452
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ODD	Oddity Tech Ltd	54,300	$2,181,774
ZTS	Zoetis Inc.	3,000	$377,460
TREX	Trex Co Inc	8,800	$308,704
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	3,100	$435,364
WHD	Cactus, Inc.	5,600	$221,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $15,808,500 total · Financial Services only · as of Dec 31, 2025

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ETOR	eToro Group Ltd. Financial Services	Added	450,000	+409,711	$15,808,500	+850.8%	100.00%