Ibex Investors LLC
13F Reported Value
ⓘ$152.0M
incl. option notional
Equity Holdings
ⓘ$145.8M
Option Notional
ⓘ$6.2M
$0 puts / $6.2M calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ibex Investors LLC disclosed 14 positions worth $152.0M in its Form 13F-HR for Q1 2026 — $145.8M in common stock plus $6.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ITRN (Ituran Location & Control Ltd.) at 30.3% of the equity portfolio, followed by $MNDY and $ETOR. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $GLBE and a full exit from $NYAX. The portfolio is most concentrated in Technology (62.5% of disclosed assets). All figures are sourced directly from Ibex Investors LLC’s Form 13F-HR filing with the SEC under CIK 1531964.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$44.2M901,347 sh - —
Quality
$33.7M487,000 sh - —
Quality
$30.6M1,020,000 sh - —
Quality
$13.1M425,000 sh - 53.4
Quality
$6.5M106,600 sh - —
Quality
$6.2M460,000 sh - —
Quality
$6.2M460,000 sh - 49.2
Quality
$5.7M1,103,000 sh - —
Quality
$4.0M1,440,885 sh - 70.2
Quality
$666.6K1,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ituran Location & Control Ltd.$ITRN | — | $44.2M | 901,347 |
 monday.com Ltd.$MNDY | — | $33.7M | 487,000 |
 eToro Group Ltd.$ETOR | — | $30.6M | 1,020,000 |
 Global-E Online Ltd.$GLBE | — | $13.1M | 425,000 |
 e.l.f. Beauty, Inc.$ELF | 53.4 | $6.5M | 106,600 |
 Oddity Tech Ltd$ODDCALL | — | $6.2M | 460,000 |
| Oddity Tech Ltd$ODD | — | $6.2M | 460,000 |
 Sweetgreen, Inc.$SG | 49.2 | $5.7M | 1,103,000 |
 BARFRESH FOOD GROUP INC.$BRFH | — | $4.0M | 1,440,885 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $666.6K | 1,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ibex Investors LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$91.2M
Financials
$31.3M
Consumer Staples
$16.7M
Consumer Discretionary
$6.1M
Communication Services
$594,550
Full Holdings — Ibex Investors LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ITRN | Ituran Location & Control Ltd. | $44.2M | 30.3% | +1% | — |
| 2 | $MNDY | monday.com Ltd. | $33.7M | 23.1% | +73% | — |
| 3 | $ETOR | eToro Group Ltd. | $30.6M | 21.0% | +127% | — |
| 4 | $GLBE | Global-E Online Ltd. | $13.1M | 9.0% | NEW | — |
| 5 | $ELF | e.l.f. Beauty, Inc. | $6.5M | 4.4% | +0% | 53.4 |
| 6 | $ODDCALL | Oddity Tech Ltd | $6.2M | — | NEW | — |
| 7 | $ODD | Oddity Tech Ltd | $6.2M | 4.2% | +747% | — |
| 8 | $SG | Sweetgreen, Inc. | $5.7M | 3.9% | +34% | 49.2 |
| 9 | $BRFH | BARFRESH FOOD GROUP INC. | $4.0M | 2.8% | +0% | — |
| 10 | $AMP | AMERIPRISE FINANCIAL INC | $666,600 | 0.5% | NEW | 70.2 |
| 11 |  $DKNG | DraftKings Inc. | $594,550 | 0.4% | +28% | 54 |
| 12 |  $CPRT | COPART INC | $332,000 | 0.2% | +0% | 74.9 |
| 13 |  $INTU | INTUIT INC. | $216,190 | 0.1% | NEW | 82 |
| 14 |  $GAUZ | Gauzy Ltd. | $47,975 | 0.0% | -97% | — |
New Positions (4)
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