IBEX INVESTORS LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$164,697
Net value change ($000)
-29,376 (-15.1%)
New positions
1
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLBE 3,297 14.4%
ODD 1,624 23.3%
CPRT 1,209 214.4%
DKNG 733 44.6%
BAH 659 NEW
SG 644 6.5%
INTU 281 34.2%
AMP 191 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ETOR -13,274 -33.0%
ELF -8,702 -100.0%
ITRN -7,881 -16.0%
NAVN -3,344 -100.0%
MNDY -2,566 -5.7%
BRFH -1,559 -54.1%
ADSK -428 -100.0%
PLNT -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
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