Neo Ivy Capital Management
Sector Allocation
- Technology25.2%$109.3M
- Industrials15.6%$67.9M
- Healthcare14.8%$64.3M
- Consumer Discretionary9.2%$39.9M
- Financials8.7%$37.8M
- Materials7.7%$33.4M
- Energy6.1%$26.3M
- Consumer Staples5.1%$22.1M
- Communication Services4.4%$19.1M
- Utilities2.2%$9.7M
AUM History
13fpro.ai/research/fund/neo-ivy-capital-management-1727783
Conviction and streaks
Stable · top 10 = 11.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VMC
$6.2MNVDA
$5.4MADM
$5.3MALKS
$5.0MPLTR
$5.0MLRCX
$4.7MMU
$4.6MAAPL
$4.3MPTEN
$4.3MUCTT
$4.3MLYFT
$4.2MELV
$4.2MSFNC
$4.2MIP
$4.2MAGCO
$4.2MALGT
$4.2MAIG
$4.2MMIRM
$4.2MPII
$4.2MTPC
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/neo-ivy-capital-management-1727783
Neo Ivy Capital Management 13F holdings — Q2 2026
$434.0M portfolio (+14.5% QoQ) · 345 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
$6.2M
1.4% of stocks
NewThis quarter-7.3%Since filedNew this quarterHeld$5.4M
1.3% of stocks
+4%This quarter-4.1%Since filed9+ qtrsHeld$5.3M
1.2% of stocks
NewThis quarter-1.8%Since filedNew this quarterHeld$5.0M
1.2% of stocks
NewThis quarter-9.4%Since filedNew this quarterHeld$5.0M
1.1% of stocks
+83%This quarter+14.3%Since filed7 qtrsHeld$4.7M
1.1% of stocks
+190%This quarter-28.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.6M
1.1% of stocks
-59%This quarter-7.0%Since filed2 qtrsHeld$4.3M
1.0% of stocks
+4%This quarter+12.4%Since filed9+ qtrsHeld$4.3M
1.0% of stocks
+70%This quarter+7.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.3M
1.0% of stocks
NewThis quarter-45.0%Since filedNew this quarterHeld
All holdings — Neo Ivy Capital Management (Q2 2026)
345 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lyft, Inc. | Industrials | $4.2M | 1.0% | 290K | +865% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Elevance Health, Inc. | Healthcare | $4.2M | 1.0% | 11K | +301% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SIMMONS FIRST NATIONAL CORP | Financials | $4.2M | 1.0% | 186K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.2M | 1.0% | 111K | +1088% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AGCO CORP /DE | Industrials | $4.2M | 1.0% | 35K | +75% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Allegiant Travel CO | Industrials | $4.2M | 1.0% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.2M | 1.0% | 56K | +172% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mirum Pharmaceuticals, Inc. | Healthcare | $4.2M | 1.0% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Polaris Inc. | Industrials | $4.2M | 1.0% | 61K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TUTOR PERINI CORP | Industrials | $4.1M | 0.9% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | California Resources Corp | Energy | $4.0M | 0.9% | 77K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TTM TECHNOLOGIES INC | Technology | $4.0M | 0.9% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chemours Co | Healthcare | $4.0M | 0.9% | 194K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOYD GAMING CORP | Consumer Discretionary | $3.9M | 0.9% | 45K | +285% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CNH Industrial N.V. | Industrials | $3.7M | 0.8% | 328K | +269% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CE | Celanese Corp | Materials | $3.6M | 0.8% | 79K | +72% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.8% | 6,180 | New | |||
| 28 | $PFE | PFIZER INC | Healthcare | $3.5M | 0.8% | 145K | New | |||
| 29 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.4M | 0.8% | 44K | New | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $3.3M | 0.8% | 34K | New | |||
| 31 | $DNOW | DNOW Inc. | Energy | $3.3M | 0.8% | 256K | New | |||
| 32 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.3M | 0.8% | 53K | +1% | |||
| 33 | $VICR | VICOR CORP | Technology | $3.3M | 0.8% | 8,692 | -42% | |||
| 34 | $AXTI | AXT INC | Technology | $3.3M | 0.8% | 45K | +376% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.1M | 0.7% | 54K | +112% | |||
| 36 | $MTN | VAIL RESORTS INC | Communication Services | $3.1M | 0.7% | 23K | +10% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.7% | 38K | -2% | |||
| 38 | $PRM | Perimeter Solutions, Inc. | Healthcare | $3.1M | 0.7% | 86K | -25% | |||
| 39 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $3.0M | 0.7% | 47K | New | |||
| 40 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $3.0M | 0.7% | 21K | +25% | |||
| 41 | $BA | BOEING CO | Industrials | $3.0M | 0.7% | 14K | -3% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.7% | 171K | New | |||
| 43 | $INTC | INTEL CORP | Technology | $2.8M | 0.7% | 20K | -72% | |||
| 44 | $CDE | Coeur Mining, Inc. | Materials | $2.8M | 0.6% | 169K | New | |||
| 45 | $RTX | RTX Corp | Industrials | $2.7M | 0.6% | 14K | +100% | |||
| 46 | $CALY | Callaway Golf Co | Consumer Discretionary | $2.7M | 0.6% | 145K | +114% | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.6% | 8,904 | +10% | |||
| 48 | $KRMN | Karman Holdings Inc. | Industrials | $2.6M | 0.6% | 53K | +972% | |||
| 49 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $2.6M | 0.6% | 37K | New | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $2.6M | 0.6% | 36K | +30% | |||
| 51 | $ONTO | ONTO INNOVATION INC. | Technology | $2.6M | 0.6% | 6,846 | +295% | |||
| 52 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $2.6M | 0.6% | 120K | +3638% | |||
| 53 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 0.6% | 12K | New | |||
| 54 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.5M | 0.6% | 9,861 | New | |||
| 55 | $TMHC | Taylor Morrison Home Corp | Industrials | $2.5M | 0.6% | 35K | New | |||
| 56 | $UUUU | ENERGY FUELS INC | Materials | $2.5M | 0.6% | 173K | New | |||
| 57 | $MIR | Mirion Technologies, Inc. | Technology | $2.5M | 0.6% | 140K | +214% | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.6% | 16K | New | |||
| 59 | $CVBF | CVB FINANCIAL CORP | Financials | $2.5M | 0.6% | 111K | +440% | |||
| 60 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $2.5M | 0.6% | 10K | New | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.6% | 4,276 | -69% | |||
| 62 | $OZK | Bank OZK | Other | $2.5M | 0.6% | 47K | +22% | |||
| 63 | $GM | General Motors Co | Consumer Discretionary | $2.4M | 0.6% | 32K | +66% | |||
| 64 | $MTH | Meritage Homes CORP | Industrials | $2.4M | 0.6% | 29K | New | |||
| 65 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.4M | 0.6% | 14K | New | |||
| 66 | $ASH | ASHLAND INC. | Consumer Staples | $2.4M | 0.6% | 37K | New | |||
| 67 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.4M | 0.5% | 57K | +65% | |||
| 68 | $HAL | HALLIBURTON CO | Energy | $2.3M | 0.5% | 68K | +342% | |||
| 69 | $AFRM | Affirm Holdings, Inc. | Financials | $2.3M | 0.5% | 28K | +112% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.5% | 5,984 | +345% | |||
| 71 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.2M | 0.5% | 8,863 | New | |||
| 72 | $M | Macy's, Inc. | Consumer Discretionary | $2.1M | 0.5% | 91K | +8% | |||
| 73 | $AA | Alcoa Corp | Materials | $2.1M | 0.5% | 41K | +607% | |||
| 74 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $2.1M | 0.5% | 62K | -38% | |||
| 75 | $WWD | Woodward, Inc. | Technology | $2.1M | 0.5% | 4,999 | New | |||
| 76 | $BE | Bloom Energy Corp | Technology | $2.1M | 0.5% | 6,965 | -49% | |||
| 77 | $VERA | Vera Therapeutics, Inc. | Healthcare | $2.1M | 0.5% | 49K | +302% | |||
| 78 | $HPQ | HP INC | Technology | $2.1M | 0.5% | 95K | +8% | |||
| 79 | $PATH | UiPath, Inc. | Technology | $2.1M | 0.5% | 189K | -35% | |||
| 80 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.0M | 0.5% | 59K | New | |||
| 81 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.0M | 0.5% | 33K | New | |||
| 82 | $IT | GARTNER INC | Technology | $2.0M | 0.5% | 15K | -2% | |||
| 83 | $CWEN | Clearway Energy, Inc. | Utilities | $1.9M | 0.5% | 57K | +35% | |||
| 84 | $FAST | FASTENAL CO | Industrials | $1.9M | 0.5% | 40K | New | |||
| 85 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.9M | 0.4% | 12K | New | |||
| 86 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $1.9M | 0.4% | 39K | New | |||
| 87 | $ALL | ALLSTATE CORP | Financials | $1.9M | 0.4% | 7,969 | New | |||
| 88 | $VSAT | VIASAT INC | Communication Services | $1.9M | 0.4% | 21K | +121% | |||
| 89 | $GAP | GAP INC | Consumer Discretionary | $1.8M | 0.4% | 98K | +41% | |||
| 90 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.8M | 0.4% | 13K | New | |||
| 91 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.8M | 0.4% | 7,957 | New | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.4% | 4,386 | -59% | |||
| 93 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.8M | 0.4% | 25K | New | |||
| 94 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.8M | 0.4% | 8,923 | New | |||
| 95 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $1.8M | 0.4% | 60K | New | |||
| 96 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.4% | 11K | New | |||
| 97 | $BEPC | Brookfield Renewable Corp | Utilities | $1.7M | 0.4% | 47K | New | |||
| 98 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.7M | 0.4% | 35K | New | |||
| 99 | $VFC | V F CORP | Consumer Discretionary | $1.7M | 0.4% | 103K | -17% | |||
| 100 | $IMNM | Immunome Inc. | Healthcare | $1.7M | 0.4% | 81K | New | |||
| 101 | $ILMN | ILLUMINA, INC. | Healthcare | $1.7M | 0.4% | 9,690 | New | |||
| 102 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.7M | 0.4% | 16K | New | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.4% | 18K | New | |||
| 104 | $U | Unity Software Inc. | Technology | $1.6M | 0.4% | 57K | +599% | |||
| 105 | $DHI | HORTON D R INC /DE/ | Industrials | $1.6M | 0.4% | 9,838 | New | |||
| 106 | $UEC | URANIUM ENERGY CORP | Materials | $1.6M | 0.4% | 148K | New | |||
| 107 | $BKR | Baker Hughes Co | Energy | $1.6M | 0.4% | 28K | New | |||
| 108 | $TREX | TREX CO INC | Industrials | $1.5M | 0.3% | 30K | New | |||
| 109 | $BKD | Brookdale Senior Living Inc. | Healthcare | $1.5M | 0.3% | 91K | +128% | |||
| 110 | $ECHO | EchoStar CORP | Communication Services | $1.4M | 0.3% | 14K | New | |||
| 111 | $BGC | BGC Group, Inc. | Financials | $1.4M | 0.3% | 135K | New | |||
| 112 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.4M | 0.3% | 4,480 | New | |||
| 113 | $DKNG | DraftKings Inc. | Communication Services | $1.4M | 0.3% | 56K | New | |||
| 114 | $SJM | J M SMUCKER Co | Consumer Staples | $1.4M | 0.3% | 13K | -9% | |||
| 115 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.4M | 0.3% | 5,174 | -87% | |||
| 116 | $KR | KROGER CO | Consumer Staples | $1.4M | 0.3% | 25K | New | |||
| 117 | $CMC | COMMERCIAL METALS Co | Materials | $1.3M | 0.3% | 21K | -61% | |||
| 118 | $SN | SharkNinja, Inc. | Technology | $1.3M | 0.3% | 8,740 | New | |||
| 119 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.3% | 1,356 | New | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.3% | 3,875 | New | |||
| 121 | $PRIM | Primoris Services Corp | Energy | $1.3M | 0.3% | 13K | +1114% | |||
| 122 | $KD | Kyndryl Holdings, Inc. | Technology | $1.3M | 0.3% | 115K | New | |||
| 123 | $KLAC | KLA CORP | Technology | $1.3M | 0.3% | 4,311 | +78% | |||
| 124 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $1.3M | 0.3% | 9,798 | New | |||
| 125 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $1.3M | 0.3% | 15K | +2333% | |||
| 126 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.3% | 13K | New | |||
| 127 | $LNG | Cheniere Energy, Inc. | Energy | $1.2M | 0.3% | 5,153 | +81% | |||
| 128 | $NTAP | NetApp, Inc. | Technology | $1.2M | 0.3% | 7,950 | New | |||
| 129 | $HL | HECLA MINING CO/DE/ | Materials | $1.2M | 0.3% | 77K | +259% | |||
| 130 | $CCL | Carnival Corp Ltd. | Industrials | $1.2M | 0.3% | 42K | New | |||
| 131 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.2M | 0.3% | 13K | -19% | |||
| 132 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.3% | 10K | New | |||
| 133 | — | PEOPLE INC - COM | — | $1.1M | 0.3% | 24K | New | |||
| 134 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 9,513 | -53% | |||
| 135 | $ATEN | A10 Networks, Inc. | Technology | $1.1M | 0.3% | 28K | New | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 40K | +3% | |||
| 137 | $VNT | Vontier Corp | Technology | $1.1M | 0.2% | 36K | New | |||
| 138 | $RRX | REGAL REXNORD CORP | Industrials | $989K | 0.2% | 4,152 | New | |||
| 139 | $WLK | WESTLAKE CORP | Materials | $986K | 0.2% | 14K | New | |||
| 140 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $965K | 0.2% | 22K | +216% | |||
| 141 | $KBH | KB HOME | Industrials | $953K | 0.2% | 15K | New | |||
| 142 | $POWI | POWER INTEGRATIONS INC | Technology | $949K | 0.2% | 11K | -72% | |||
| 143 | $KN | Knowles Corp | Technology | $935K | 0.2% | 23K | New | |||
| 144 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $934K | 0.2% | 18K | New | |||
| 145 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $929K | 0.2% | 88K | New | |||
| 146 | $CPNG | Coupang, Inc. | Consumer Discretionary | $928K | 0.2% | 53K | -47% | |||
| 147 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $923K | 0.2% | 10K | New | |||
| 148 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $921K | 0.2% | 6,293 | New | |||
| 149 | $XYZ | Block, Inc. | Technology | $919K | 0.2% | 12K | New | |||
| 150 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $919K | 0.2% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 205 new, 71 added to, 69 trimmed, 175 sold out. Share-count changes; largest moves by dollar size first.
New positions (205)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+199 more in the Excel export
Added to (71)
now $4.2M · held 2 qtrs, 2 adds in a row
now $4.2M · held 9+ qtrs
now $4.2M · held 2 qtrs, 2 adds in a row
now $4.7M · held 4 qtrs, 2 adds in a row
$BYDBOYD GAMING CORP+285%
now $3.9M · held 2 qtrs, 2 adds in a row
$CNHCNH Industrial N.V.+269%
now $3.7M · held 5 qtrs
+65 more in the Excel export
Trimmed (69)
$CRDOCredo Technology Group Holding Ltd-87%
now $1.4M · held 2 qtrs
$INTCINTEL CORP-72%
now $2.8M · held 6 qtrs, 2 trims in a row
now $4.6M · held 2 qtrs
$AMDADVANCED MICRO DEVICES INC-69%
now $2.5M · held 4 qtrs, 2 trims in a row
$QXOQXO, Inc.-78%
now $904K
$SNXTD SYNNEX CORP-81%
now $745K
+63 more in the Excel export
Holdings by quarter
Every 13F Neo Ivy Capital Management has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Neo Ivy Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Neo Ivy Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
73%
Last quarter; 228% over the last 4
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Neo Ivy Capital Management disclosed 345 positions worth $434.0M in its Form 13F-HR for Q2 2026, led by $VMC (Vulcan Materials CO) at 1.4% of the equity portfolio, followed by $NVDA and $ADM. During the quarter the fund opened 205 new positions and exited 175 — including a new stake in $VMC and a full exit from $BRKR. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Neo Ivy Capital Management’s Form 13F-HR filing with the SEC under CIK 1727783.
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AI-Powered Hedge Fund Analysis: Neo Ivy Capital Management
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Every holding in Neo Ivy Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.