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IBEX WEALTH ADVISORS
hedge fundUpdated 45 days agoManaged by Ibex Wealth Advisors • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $434.2M |
| Q3 2022 | $384.7M |
| Q4 2022 | $442.6M |
| Q1 2023 | $385.6M |
| Q3 2023 | $392.9M |
| Q4 2023 | $460.1M |
| Q1 2024 | $368.9M |
| Q2 2024 | $640.9M |
| Q3 2024 | $365.3M |
| Q4 2024 | $849.2M |
| Q1 2025 | $756.1M |
| Q2 2025 | $937.2M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
209 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $137.1M | 685.0K | 10.74% | Added(+0.8%) |
| 2 | M MU MICRON TECHNOLOGY | $73.5M | 63.7K | 5.76% | Added(+24.3%) |
| 3 | A AVGO BROADCOM INC | $54.4M | 144.1K | 4.26% | Trimmed(-1.5%) |
| 4 | A AAPL APPLE INC | $34.1M | 117.7K | 2.67% | Added(+0.1%) |
| 5 | V VRT VERTIV HOLDINGS | $33.5M | 100.1K | 2.63% | Added(+0.6%) |
| 6 | M MSFT MICROSOFT CORP | $27.3M | 73.2K | 2.14% | Added(+1.0%) |
| 7 | F FBTC WILLIAMS COS | $26.6M | 357.4K | 2.08% | Added(+0.3%) |
| 8 | D DELL DELL TECHNOLOGIES | $24.3M | 56.3K | 1.90% | Added(+1817.4%) |
| 9 | G GOOGN ALPHABET INC | $23.9M | 66.9K | 1.87% | Added(+1.2%) |
| 10 | A APP APPLOVIN CORP | $23.6M | 45.9K | 1.85% | Added(+0.3%) |
| 11 | P PLTR PALANTIR TECHNOLOGIES | $21.4M | 183.4K | 1.68% | Added(+0.5%) |
| 12 | J JXN-PA JACKSON FINANCIAL | $20.6M | 201.4K | 1.62% | Added(+0.8%) |
| 13 | A AMZN AMAZON COM | $19.7M | 82.8K | 1.55% | Added(+0.6%) |
| 14 | ? N/A F/M U S | $19.5M | 390.2K | 1.52% | Trimmed(-0.2%) |
| 15 | L LRCX LAM RESEARCH | $18.3M | 42.2K | 1.43% | Added(+5.8%) |
| 16 | E EP-PC KINDER MORGAN | $18.2M | 568.4K | 1.42% | Added(+1.3%) |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR | $18M | 37.8K | 1.41% | Added(+2.9%) |
| 18 | U UNH UNITEDHEALTH GROUP | $16.4M | 39.4K | 1.28% | Added(+52.4%) |
| 19 | O OKE ONEOK INC | $16.4M | 188.1K | 1.28% | Added(+0.5%) |
| 20 | A ABBV ABBVIE INC | $16M | 63.4K | 1.25% | Trimmed(-23.5%) |