Ibex Investors LLC
CIK 0001531964
Annualised vol
8.579298%
Beta
0.13983
HHI
1806.266266
Top-10 weight
98.103707%
VaR 95%
0.768292%
VaR 99%
1.752664%
Max drawdown
20.94406%
Matched value
73.730625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MNDY | ADDED | 617,401 | 487,000 | 26.78% | 44,693,658 |
| ETOR | UNCHANGED | 1,020,000 | 1,020,000 | 0.0% | 40,259,400 |
| GLBE | ADDED | 659,397 | 425,000 | 55.15% | 22,900,858 |
| SG | ADDED | 1,123,000 | 1,103,000 | 1.81% | 9,893,630 |
| ELF | ADDED | 117,600 | 106,600 | 10.32% | 8,702,400 |
| ODD | REDUCED | 460,000 | 920,000 | -50.0% | 6,959,800 |
| NAVN | NEW | 146,208 | - | - | 3,343,777 |
| BRFH | UNCHANGED | 1,440,885 | 1,440,885 | 0.0% | 2,881,770 |
| DKNG | ADDED | 65,000 | 27,500 | 136.36% | 1,641,900 |
| INTU | ADDED | 3,150 | 500 | 530.0% | 822,150 |
| CPRT | ADDED | 20,000 | 10,000 | 100.0% | 563,800 |
| ADSK | NEW | 2,200 | - | - | 427,724 |
| GAUZ | CLOSED OUT | 0 | 62,795 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 49,115,124 | 25.31 | 805034.0 | |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 44,693,658 | 23.03 | 617401.0 |
| ETOR | UNCHANGED | ETORO GROUP LTD | SHS CL A | G32089107 | 40,259,400 | 20.74 | 1020000.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 22,900,858 | 11.8 | 659397.0 |
| SG | ADDED | SWEETGREEN INC | COM CL A | 87043Q108 | 9,893,630 | 5.1 | 1123000.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 8,702,400 | 4.48 | 117600.0 |
| ODD | REDUCED | ODDITY TECH LTD | SHS CL A | M7518J104 | 6,959,800 | 3.59 | 460000.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 3,343,777 | 1.72 | 146208.0 |
| BRFH | UNCHANGED | BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 2,881,770 | 1.48 | 1440885.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,641,900 | 0.85 | 65000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,605,660 | 0.83 | 3500.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 822,150 | 0.42 | 3150.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 563,800 | 0.29 | 20000.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 427,724 | 0.22 | 2200.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 260,850 | 0.13 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 194,072,501 | 15 | 8.579298 | 0.13983 | 20.94406 |
| 2026-03-31 | 2026-05-12 | 151,974,834 | 14 | 8.218583 | 0.12342 | 20.026724 |
| 2025-12-31 | 2026-02-11 | 141,976,284 | 14 | 8.101467 | 0.128743 | 15.388055 |
| 2025-09-30 | 2025-11-06 | 120,755,818 | 13 | 10.890622 | 0.180161 | 26.321959 |
| 2025-03-31 | 2025-05-07 | 75,283,501 | 9 | 15.800615 | 0.071826 | 53.162662 |
| 2024-12-31 | 2025-02-13 | 115,879,779 | 13 | 18.306931 | 0.117473 | 56.113389 |