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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
-7.77%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.2M
Cap. Flow
+$42.1M
Cap. Flow %
29.68%
Top 10 Hldgs %
98.78%
Holding
16
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$17.2M
2
ETOR
eToro Group
ETOR
+$15.8M
3
SG icon
Sweetgreen
SG
+$5.56M
4
ODD icon
ODDITY Tech
ODD
+$2.45M
5
ELF icon
e.l.f. Beauty
ELF
+$453K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$435K
2
WHD icon
Cactus
WHD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 72.97%
2 Financials 11.13%
3 Consumer Staples 10.22%
4 Consumer Discretionary 4.45%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.38B
$41.6M 29.31%
282,000
+102,000
+57% +$17.2M
ITRN icon
2
Ituran Location and Control
ITRN
$1.1B
$38.6M 27.15%
896,313
– –
NYAX
3
Nayax
NYAX
$2.41B
$21.1M 14.83%
416,384
– –
ETOR
4
eToro Group
ETOR
$2.86B
$15.8M 11.13%
450,000
+409,711
+1,017% +$15.8M
ELF icon
5
e.l.f. Beauty
ELF
$4.34B
$8.11M 5.71%
106,600
+4,600
+5% +$453K
SG icon
6
Sweetgreen
SG
$841M
$5.58M 3.93%
825,400
+809,400
+5,059% +$5.56M
BRFH icon
7
Barfresh Food Group
BRFH
$29.9M
$4.22M 2.97%
1,440,885
– –
GAUZ
8
Gauzy
GAUZ
$6.93M
$2.38M 1.68%
1,844,871
– –
ODD icon
9
ODDITY Tech
ODD
$753M
$2.18M 1.54%
+54,300
New +$2.45M
DKNG icon
10
DraftKings
DKNG
$12.4B
$741K 0.52%
21,500
+11,500
+115% +$378K
MOH icon
11
Molina Healthcare
MOH
$11.7B
$659K 0.46%
3,800
+1,200
+46% +$197K
CPRT icon
12
Copart
CPRT
$25.6B
$392K 0.28%
10,000
– –
ZTS icon
13
Zoetis
ZTS
$32.1B
$377K 0.27%
+3,000
New +$391K
TREX icon
14
Trex
TREX
$4.69B
$309K 0.22%
+8,800
New +$356K
PEP icon
15
PepsiCo
PEP
$187B
– –
-3,100
Closed -$435K
WHD icon
16
Cactus
WHD
$3.78B
– –
-5,600
Closed -$221K

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Ibex Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Ibex Investors held 16 positions worth $142M, up 18% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $42.1M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was ODDITY Tech: 54,300 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was PepsiCo, an estimated $435K sold.

  • Ibex Investors's largest Q4 2025 buy was ODDITY Tech: 54,300 shares worth $2.18M.
  • Ibex Investors added most to monday.com in Q4 2025, an estimated $17.2M increase.
  • Ibex Investors fully exited PepsiCo in Q4 2025, selling an estimated $435K.
  • Ibex Investors's ten largest holdings make up 99% of its $142M portfolio in Q4 2025.
  • Ibex Investors opened 3 new positions and closed 2 in Q4 2025.
  • Ibex Investors's portfolio value rose 18% quarter-over-quarter to $142M.

Based on Ibex Investors's 13F filing for Q4 2025, filed 11 Feb 2026.