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Ibex Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.01%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.1M
(+28%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
17
New
3
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$9.56M |
| 2 |
Global E Online
GLBE
|
+$7.41M |
| 3 |
NAVN
Navan Inc
NAVN
|
+$2.68M |
| 4 |
DraftKings
DKNG
|
+$925K |
| 5 |
Intuit
INTU
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$5.73M |
| 2 |
GAUZ
Gauzy
GAUZ
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.7% |
| 2 | Financials | 21.57% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$1.02B
| $49.1M | 25.31% |
805,034
-96,313
| -11% | -$5.73M |
|
|
2
monday.com
MNDY
$3.85B
| $44.7M | 23.03% |
617,401
+130,401
| +27% | +$9.56M |
|
|
ETOR
3
eToro Group
ETOR
$2.58B
| $40.3M | 20.74% |
1,020,000
| – | – |
|
|
4
Global E Online
GLBE
$6.44B
| $22.9M | 11.8% |
659,397
+234,397
| +55% | +$7.41M |
|
5
Sweetgreen
SG
$814M
| $9.89M | 5.1% |
1,123,000
+20,000
| +2% | +$153K |
|
6
e.l.f. Beauty
ELF
$6.47B
| $8.7M | 4.48% |
117,600
+11,000
| +10% | +$668K |
|
7
ODDITY Tech
ODD
$634M
| $6.96M | 3.59% |
460,000
| – | – |
|
|
NAVN
8
Navan Inc
NAVN
$7.07B
| $3.34M | 1.72% |
+146,208
| New | +$2.68M |
|
9
Barfresh Food Group
BRFH
$20.2M
| $2.88M | 1.48% |
1,440,885
| – | – |
|
|
10
DraftKings
DKNG
$11.9B
| $1.64M | 0.85% |
65,000
+37,500
| +136% | +$925K |
|
11
Ameriprise Financial
AMP
$49.5B
| $1.61M | 0.83% |
3,500
+2,000
| +133% | +$917K |
|
|
12
Intuit
INTU
$91B
| $822K | 0.42% |
3,150
+2,650
| +530% | +$923K |
|
13
Copart
CPRT
$31.2B
| $564K | 0.29% |
20,000
+10,000
| +100% | +$323K |
|
14
Autodesk
ADSK
$45.5B
| $428K | 0.22% |
+2,200
| New | +$502K |
|
15
Planet Fitness
PLNT
$3.84B
| $261K | 0.13% |
+5,000
| New | +$293K |
|
|
16
CALL
ODDITY Tech
ODD
$634M
| – | – |
-460,000
| Closed | -$6.15M |
|
|
GAUZ
17
Gauzy
GAUZ
$8.89M
| – | – |
-62,795
| Closed | -$48K |
|
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Ibex Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Ibex Investors held 17 positions worth $194M, up 28% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ibex Investors deployed $18.6M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Navan Inc: 146,208 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ituran Location and Control, an estimated $5.73M trimmed.
- Ibex Investors's largest Q2 2026 buy was Navan Inc: 146,208 shares worth $3.34M.
- Ibex Investors added most to monday.com in Q2 2026, an estimated $9.56M increase.
- Ibex Investors's biggest Q2 2026 reduction was Ituran Location and Control, cutting an estimated $5.73M.
- Ibex Investors fully exited Gauzy in Q2 2026, selling an estimated $48K.
- Ibex Investors's ten largest holdings make up 98% of its $194M portfolio in Q2 2026.
- Ibex Investors opened 3 new positions and closed 2 in Q2 2026.
- Ibex Investors's portfolio value rose 28% quarter-over-quarter to $194M.
Based on Ibex Investors's 13F filing for Q2 2026, filed 11 Aug 2026.