Ibex Investors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1531964) · Explore on the interactive board
Ibex Investors LLC disclosed 15 US equity positions worth $194.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is ITRN at 25.3% of the reported book, followed by MNDY, ETOR. The top ten holdings are 98.1% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 8, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ibex Investors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 8 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ITRN ITURAN LOCATION AND CONTROL | Technology | 25.3% | $49.1m | 805,034 | -11% | reduced |
| 2 | MNDY MONDAY COM LTD | Technology | 23.0% | $44.7m | 617,401 | 27% | added |
| 3 | ETOR ETORO GROUP LTD | Financial Services | 20.7% | $40.3m | 1,020,000 | 0% | held |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 11.8% | $22.9m | 659,397 | 55% | added |
| 5 | SG SWEETGREEN INC | Consumer Cyclical | 5.1% | $9.9m | 1,123,000 | 2% | added |
| 6 | ELF E L F BEAUTY INC | Consumer Defensive | 4.5% | $8.7m | 117,600 | 10% | added |
| 7 | ODD ODDITY TECH LTD | Consumer Defensive | 3.6% | $7.0m | 460,000 | 0% | held |
| 8 | NAVN NAVAN INC | 1.7% | $3.3m | 146,208 | – | new | |
| 9 | BARFRESH FOOD GROUP INC | 1.5% | $2.9m | 1,440,885 | 0% | held | |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.8% | $1.6m | 65,000 | 136% | added |
| 11 | AMP AMERIPRISE FINL INC | Financial Services | 0.8% | $1.6m | 3,500 | 133% | added |
| 12 | INTU INTUIT | Technology | 0.4% | $822.1k | 3,150 | 530% | added |
| 13 | CPRT COPART INC | Industrials | 0.3% | $563.8k | 20,000 | 100% | added |
| 14 | ADSK AUTODESK INC | Technology | 0.2% | $427.7k | 2,200 | – | new |
| 15 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 0.1% | $260.9k | 5,000 | – | new |
What did Ibex Investors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GAUZY LTD | 100.0% | $48.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 49.0% |
| Financial Services | 21.6% |
| Consumer Cyclical | 17.9% |
| Consumer Defensive | 8.1% |
| Industrials | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ibex Investors LLC's portfolio?
Across every quarter Ibex Investors LLC has filed, its median largest position is 27.8% of the book and its median top-ten weight is 98.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.