IBEX INVESTORS LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$151,975
Net value change ($000)
+9,999 (7.0%)
New positions
3
Sold out positions
4
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETOR 14,822 93.8%
GLBE 13,111 NEW
ITRN 5,625 14.6%
ODD 3,973 182.1%
AMP 667 NEW
INTU 216 NEW
SG 145 2.6%
Top Reduces (Value $000, Stocks/ETFs)
NYAX -21,058 -100.0%
MNDY -7,955 -19.1%
GAUZ -2,332 -98.0%
ELF -1,645 -20.3%
MOH -659 -100.0%
ZTS -377 -100.0%
TREX -309 -100.0%
BRFH -173 -4.1%
DKNG -146 -19.7%
CPRT -60 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,155 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type