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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
-18.06%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
(+7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
18
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$19.7M |
| 2 |
ETOR
eToro Group
ETOR
|
+$17.4M |
| 3 |
Global E Online
GLBE
|
+$14.9M |
| 4 |
ODDITY Tech
ODD
|
+$10.2M |
| 5 |
Sweetgreen
SG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYAX
Nayax
NYAX
|
+$21.1M |
| 2 |
GAUZ
Gauzy
GAUZ
|
+$1.42M |
| 3 |
Molina Healthcare
MOH
|
+$659K |
| 4 |
Zoetis
ZTS
|
+$377K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$1.04B
| $44.2M | 29.07% |
901,347
+5,034
| +0.6% | +$237K |
|
|
2
monday.com
MNDY
$3.7B
| $33.7M | 22.15% |
487,000
+205,000
| +73% | +$19.7M |
|
|
ETOR
3
eToro Group
ETOR
$2.33B
| $30.6M | 20.16% |
1,020,000
+570,000
| +127% | +$17.4M |
|
|
4
Global E Online
GLBE
$6.86B
| $13.1M | 8.63% |
+425,000
| New | +$14.9M |
|
5
e.l.f. Beauty
ELF
$5.61B
| $6.46M | 4.25% |
106,600
| – | – |
|
|
6
CALL
ODDITY Tech
ODD
$576M
| $6.15M | 4.05% |
+460,000
| New | +$11.5M |
|
|
7
ODDITY Tech
ODD
$576M
| $6.15M | 4.05% |
460,000
+405,700
| +747% | +$10.2M |
|
|
8
Sweetgreen
SG
$642M
| $5.72M | 3.77% |
1,103,000
+277,600
| +34% | +$1.69M |
|
9
Barfresh Food Group
BRFH
$27.3M
| $4.05M | 2.66% |
1,440,885
| – | – |
|
10
Ameriprise Financial
AMP
$49.7B
| $667K | 0.44% |
+1,500
| New | +$723K |
|
11
DraftKings
DKNG
$12.6B
| $595K | 0.39% |
27,500
+6,000
| +28% | +$163K |
|
12
Copart
CPRT
$27.2B
| $332K | 0.22% |
10,000
| – | – |
|
13
Intuit
INTU
$92B
| $216K | 0.14% |
+500
| New | +$238K |
|
|
GAUZ
14
Gauzy
GAUZ
$7.4M
| $48K | 0.03% |
62,795
-1,782,076
| -97% | -$1.42M |
|
|
15
Molina Healthcare
MOH
$10.2B
| – | – |
-3,800
| Closed | -$659K |
|
|
NYAX
16
Nayax
NYAX
$2.01B
| – | – |
-416,384
| Closed | -$21.1M |
|
|
17
Trex
TREX
$5.07B
| – | – |
-8,800
| Closed | -$309K |
|
|
18
Zoetis
ZTS
$31.1B
| – | – |
-3,000
| Closed | -$377K |
|
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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.