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Neo Ivy Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727783
Institutional-grade research for retail investors

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

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

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
LYFT$LYFTLyft, Inc.$4.2M+865%
ELV$ELVElevance Health, Inc.$4.2M+301%
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$4.2MNew
IP$IPINTERNATIONAL PAPER CO /NEW/$4.2M+1088%
AGCO$AGCOAGCO CORP /DE$4.2M+75%
ALGT$ALGTAllegiant Travel CO$4.2MNew
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.2M+172%
MIRM$MIRMMirum Pharmaceuticals, Inc.$4.2MNew
PII$PIIPolaris Inc.$4.2MNew
TPC$TPCTUTOR PERINI CORP$4.1MNew
CRC$CRCCalifornia Resources Corp$4.0MNew
TTMI$TTMITTM TECHNOLOGIES INC$4.0MNew
CC$CCChemours Co$4.0MNew
BYD$BYDBOYD GAMING CORP$3.9M+285%
CNH$CNHCNH Industrial N.V.$3.7M+269%

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)

  • VMC$VMCVulcan Materials CO$6.2M

    first bought this quarter

  • ADM$ADMArcher-Daniels-Midland Co$5.3M

    first bought this quarter

  • ALKS$ALKSAlkermes plc.$5.0M

    first bought this quarter

  • UCTT$UCTTUltra Clean Holdings, Inc.$4.3M

    first bought this quarter

  • SFNC$SFNCSIMMONS FIRST NATIONAL CORP$4.2M

    first bought this quarter

  • ALGT$ALGTAllegiant Travel CO$4.2M

    first bought this quarter

+199 more in the Excel export

Added to (71)

  • IP$IPINTERNATIONAL PAPER CO /NEW/+1088%

    now $4.2M · held 2 qtrs, 2 adds in a row

  • LYFT$LYFTLyft, Inc.+865%

    now $4.2M · held 9+ qtrs

  • ELV$ELVElevance Health, Inc.+301%

    now $4.2M · held 2 qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+190%

    now $4.7M · held 4 qtrs, 2 adds in a row

  • BYD$BYDBOYD GAMING CORP+285%

    now $3.9M · held 2 qtrs, 2 adds in a row

  • CNH$CNHCNH Industrial N.V.+269%

    now $3.7M · held 5 qtrs

+65 more in the Excel export

Trimmed (69)

  • CRDO$CRDOCredo Technology Group Holding Ltd-87%

    now $1.4M · held 2 qtrs

  • INTC$INTCINTEL CORP-72%

    now $2.8M · held 6 qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-59%

    now $4.6M · held 2 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-69%

    now $2.5M · held 4 qtrs, 2 trims in a row

  • QXO$QXOQXO, Inc.-78%

    now $904K

  • SNX$SNXTD SYNNEX CORP-81%

    now $745K

+63 more in the Excel export

Sold out (175)

  • BRKR$BRKRBRUKER CORPwas $4.2M

    held 1 qtr

  • GOOG$GOOGAlphabet Inc.was $4.2M

    held 1 qtr

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $4.1M

    held 1 qtr

  • TNL$TNLTravel & Leisure Co.was $3.9M

    held 1 qtr

  • IMAX$IMAXIMAX CORPwas $3.9M

    held 2 qtrs

  • ALB$ALBALBEMARLE CORPwas $3.8M

+169 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Neo Ivy Capital Management has filed, 28 earlier quarters. Pick one to see what it held then.

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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

13F Pro is an AI hedge fund tracker and stock research platform. For Neo Ivy Capital Management (SEC CIK: 1727783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.