Ibex Investors LLC
Long book
$145.8M
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+22.4%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsIbex Investors LLC is a concentrated fundamental stock-picker, running a $145.8M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ITURAN LOCATION AND CONTROL, MONDAY.COM LTD, ETORO GROUP LTD-A, GLOBAL-E ONLINE LTD, ELF BEAUTY INC.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
-12.7%
Q3 2024
+14.1%
Q4 2024
-3.1%
Q1 2025
+16.4%
Q2 2025
-7.6%
Q3 2025
-13.5%
Q4 2025
-15.1%
Q1 2026
+22.4%
Sector allocation
Consumer discretionary 34%
Technology 32%
Financials 21%
Other 9%
Consumer staples 3%
Services media 0%
Long book by quarter
What does Ibex Investors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 901.3K | $44.2M | 30.3% | +0.6% |
| MNDY MONDAY.COM LTD | Technology | 487.0K | $33.7M | 23.1% | +72.7% |
| ETOR ETORO GROUP LTD-A | Financials | 1.0M | $30.6M | 21.0% | +126.7% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 425.0K | $13.1M | 9.0% | New |
| ELF ELF BEAUTY INC | Other | 106.6K | $6.5M | 4.4% | Held |
| ODD ODDITY TECH LTD-CL A | Other | 460.0K | $6.2M | 4.2% | +747.1% |
| SG SWEETGREEN INC - CLASS A | Consumer discretionary | 1.1M | $5.7M | 3.9% | +33.6% |
| BRFH BARFRESH FOOD GROUP INC | Consumer staples | 1.4M | $4.0M | 2.8% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.5K | $667K | 0.5% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 27.5K | $595K | 0.4% | +27.9% |
| CPRT COPART INC | Consumer discretionary | 10.0K | $332K | 0.2% | Held |
| INTU INTUIT INC | Technology | 500 | $216K | 0.1% | New |
| GAUZ GAUZY LTD | Technology | 62.8K | $48K | 0.0% | -96.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 14 | $152.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 14 | $142.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 13 | $120.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 8 | $97.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 9 | $75.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 13 | $115.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 12 | $87.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 13 | $97.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 14 | $77.5M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP