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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$53M
Cap. Flow %
34.85%
Top 10 Hldgs %
99.22%
Holding
18
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$19.7M
2
ETOR
eToro Group
ETOR
+$17.4M
3
GLBE icon
Global E Online
GLBE
+$14.9M
4
ODD icon
ODDITY Tech
ODD
+$10.2M
5
SG icon
Sweetgreen
SG
+$1.69M

Top Sells

Rank Stock Value
1
NYAX
Nayax
NYAX
+$21.1M
2
GAUZ
Gauzy
GAUZ
+$1.42M
3
MOH icon
Molina Healthcare
MOH
+$659K
4
ZTS icon
Zoetis
ZTS
+$377K
5
TREX icon
Trex
TREX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 51.39%
2 Financials 20.59%
3 Consumer Discretionary 12.79%
4 Consumer Staples 10.97%
5 Industrials 0.22%

No holdings matched the selected filter criteria.

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Ibex Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Ibex Investors held 18 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $53M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Global E Online: 425,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gauzy, an estimated $1.42M trimmed.

  • Ibex Investors's largest Q1 2026 buy was Global E Online: 425,000 shares worth $13.1M.
  • Ibex Investors added most to monday.com in Q1 2026, an estimated $19.7M increase.
  • Ibex Investors's biggest Q1 2026 reduction was Gauzy, cutting an estimated $1.42M.
  • Ibex Investors fully exited Nayax in Q1 2026, selling an estimated $21.1M.
  • Ibex Investors's ten largest holdings make up 99% of its $152M portfolio in Q1 2026.
  • Ibex Investors opened 4 new positions and closed 4 in Q1 2026.
  • Ibex Investors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on Ibex Investors's 13F filing for Q1 2026, filed 12 May 2026.