IBEX INVESTORS LLC

CIK 0001531964 · Q1 2026

13F Equity AUM

$152.0M

+7.0% QoQ

Positions

0 QoQ

AUM Rank

#8,488

Top 68%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,293 · Top 52%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 84.3%Top 10: 99.2%Top 20: 100.0%

ITRN29.1%

MNDY22.1%

ETOR20.2%

GLBE8.6%

ELF4.3%

ODD4.0%

SG3.8%

BRFH2.7%

A4S0.4%

Others (4)0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology59.5%

Financial Services20.2%

Consumer Cyclical12.8%

Consumer Defensive6.9%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 3.91%Avg: 7.14%

0–0.5%

5(1.2%)

0.5–1%

0(0.0%)

1–3%

1(2.7%)

3–5%

4(16.1%)

5%+

4(80.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.3%

0.3%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased6Decreased1Exited4

New Positions

GLBE8.6%

+425K

ODD4.0%

+460K

A4S0.4%

+2K

INTU0.1%

+500

Increased

ETOR20.2%

+570K(+127%)

ODD4.0%

+406K(+747%)

SG3.8%

+278K(+34%)

MNDY22.1%

+205K(+73%)

DKNG0.4%

+6K(+28%)

ITRN29.1%

+5K(+1%)

Decreased

GAUZ0.0%

-1,782,076(-97%)

Exited

-416,384

-3,800

-3,000

-8,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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