Neo Ivy Capital Management
13F Reported Value
ⓘ$434.0M
Holdings
345
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.2% of disclosed assets). All figures are sourced directly from Neo Ivy Capital Management’s Form 13F-HR filing with the SEC under CIK 1727783.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.5#612
Quality
$6.2M21,090 sh - 85.9#5
Quality
$5.4M27,208 sh - 50.7#1,579
Quality
$5.3M69,830 sh - —
Quality
$5.0M95,741 sh - 84.6
Quality
$5.0M42,493 sh - 79.4
Quality
$4.7M10,905 sh - 86.2
Quality
$4.6M3,944 sh - 76.4
Quality
$4.3M15,026 sh - 49.7
Quality
$4.3M473,105 sh - 40.1
Quality
$4.3M30,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vulcan Materials CO$VMC | 63.5#612 | $6.2M | 21,090 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.4M | 27,208 |
 Archer-Daniels-Midland Co$ADM | 50.7#1,579 | $5.3M | 69,830 |
 Alkermes plc.$ALKS | — | $5.0M | 95,741 |
 Palantir Technologies Inc.$PLTR | 84.6 | $5.0M | 42,493 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.7M | 10,905 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.6M | 3,944 |
 Apple Inc.$AAPL | 76.4 | $4.3M | 15,026 |
 PATTERSON UTI ENERGY INC$PTEN | 49.7 | $4.3M | 473,105 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1 | $4.3M | 30,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Neo Ivy Capital Management's 345 positions.
Showing top 10 of 345 holdings.
Sector Allocation
Technology
$105.0M
Industrials
$75.6M
Healthcare
$62.6M
Consumer Discretionary
$40.2M
Financials
$37.2M
Materials
$33.4M
Energy
$26.3M
Consumer Staples
$20.7M
Top Holdings — Neo Ivy Capital Management (Q2 2026)
Top 150 of 345 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VMC | Vulcan Materials CO | $6.2M | 1.4% | NEW | 63.5 |
| 2 | $NVDA | NVIDIA CORP | $5.4M | 1.3% | +4% | 85.9 |
| 3 | $ADM | Archer-Daniels-Midland Co | $5.3M | 1.2% | NEW | 50.7 |
| 4 | $ALKS | Alkermes plc. | $5.0M | 1.2% | NEW | — |
| 5 | $PLTR | Palantir Technologies Inc. | $5.0M | 1.1% | +83% | 84.6 |
| 6 | $LRCX | LAM RESEARCH CORP | $4.7M | 1.1% | +190% | 79.4 |
| 7 | $MU | MICRON TECHNOLOGY INC | $4.6M | 1.1% | -59% | 86.2 |
| 8 | $AAPL | Apple Inc. | $4.3M | 1.0% | +4% | 76.4 |
| 9 | $PTEN | PATTERSON UTI ENERGY INC | $4.3M | 1.0% | +70% | 49.7 |
| 10 | $UCTT | Ultra Clean Holdings, Inc. | $4.3M | 1.0% | NEW | 40.1 |
| 11 |  $LYFT | Lyft, Inc. | $4.2M | 1.0% | +865% | 72.8 |
| 12 |  $ELV | Elevance Health, Inc. | $4.2M | 1.0% | +301% | 59 |
| 13 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.2M | 1.0% | NEW | 12.6 |
| 14 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.2M | 1.0% | +1088% | 52.1 |
| 15 |  $AGCO | AGCO CORP /DE | $4.2M | 1.0% | +75% | 51.8 |
| 16 |  $ALGT | Allegiant Travel CO | $4.2M | 1.0% | NEW | 51.5 |
| 17 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.2M | 1.0% | +172% | 54.9 |
| 18 |  $MIRM | Mirum Pharmaceuticals, Inc. | $4.2M | 1.0% | NEW | 35 |
| 19 |  $PII | Polaris Inc. | $4.2M | 1.0% | NEW | 32.4 |
| 20 |  $TPC | TUTOR PERINI CORP | $4.1M | 0.9% | NEW | 66.2 |
| 21 |  $CRC | California Resources Corp | $4.0M | 0.9% | NEW | 56.4 |
| 22 |  $TTMI | TTM TECHNOLOGIES INC | $4.0M | 0.9% | NEW | 62.6 |
| 23 |  $CC | Chemours Co | $4.0M | 0.9% | NEW | 43.4 |
| 24 |  $BYD | BOYD GAMING CORP | $3.9M | 0.9% | +285% | 61.4 |
| 25 |  $CNH | CNH Industrial N.V. | $3.7M | 0.8% | +269% | — |
| 26 |  $CE | Celanese Corp | $3.6M | 0.8% | +72% | 42.6 |
| 27 |  $META | Meta Platforms, Inc. | $3.5M | 0.8% | NEW | 79.6 |
| 28 |  $PFE | PFIZER INC | $3.5M | 0.8% | NEW | 62 |
| 29 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.4M | 0.8% | NEW | 54.4 |
| 30 |  $NOW | ServiceNow, Inc. | $3.3M | 0.8% | NEW | 72.9 |
| 31 |  $DNOW | DNOW Inc. | $3.3M | 0.8% | NEW | 48.8 |
| 32 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.8% | +1% | 62 |
| 33 |  $VICR | VICOR CORP | $3.3M | 0.8% | -42% | 58.1 |
| 34 |  $AXTI | AXT INC | $3.3M | 0.8% | +376% | 43 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.7% | +112% | 70.4 |
| 36 |  $MTN | VAIL RESORTS INC | $3.1M | 0.7% | +10% | 41.1 |
| 37 |  $KO | COCA COLA CO | $3.1M | 0.7% | -2% | 69.5 |
| 38 |  $PRM | Perimeter Solutions, Inc. | $3.1M | 0.7% | -25% | 48.3 |
| 39 |  $GEHC | GE HealthCare Technologies Inc. | $3.0M | 0.7% | NEW | 55.7 |
| 40 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.0M | 0.7% | +25% | 60.2 |
| 41 |  $BA | BOEING CO | $3.0M | 0.7% | -3% | 61.6 |
| 42 |  $WT | WisdomTree, Inc. | $2.9M | 0.7% | NEW | 59.9 |
| 43 |  $INTC | INTEL CORP | $2.8M | 0.7% | -72% | 45.6 |
| 44 |  $CDE | Coeur Mining, Inc. | $2.8M | 0.6% | NEW | 82 |
| 45 |  $RTX | RTX Corp | $2.7M | 0.6% | +100% | 73.2 |
| 46 |  $CALY | Callaway Golf Co | $2.7M | 0.6% | +114% | 26.1 |
| 47 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.6% | +10% | 76.5 |
| 48 |  $KRMN | Karman Holdings Inc. | $2.6M | 0.6% | +972% | 57.2 |
| 49 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.6M | 0.6% | NEW | 61.9 |
| 50 |  $NFLX | NETFLIX INC | $2.6M | 0.6% | +30% | 78.8 |
| 51 |  $ONTO | ONTO INNOVATION INC. | $2.6M | 0.6% | +295% | 61.9 |
| 52 |  $BAX | BAXTER INTERNATIONAL INC | $2.6M | 0.6% | +3638% | 50.1 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.6% | NEW | 64.1 |
| 54 |  $EXPE | Expedia Group, Inc. | $2.5M | 0.6% | NEW | 71.1 |
| 55 |  $TMHC | Taylor Morrison Home Corp | $2.5M | 0.6% | NEW | 51.8 |
| 56 |  $UUUU | ENERGY FUELS INC | $2.5M | 0.6% | NEW | 33.8 |
| 57 |  $MIR | Mirion Technologies, Inc. | $2.5M | 0.6% | +214% | 59 |
| 58 |  $CRM | Salesforce, Inc. | $2.5M | 0.6% | NEW | 77 |
| 59 |  $CVBF | CVB FINANCIAL CORP | $2.5M | 0.6% | +440% | 55.3 |
| 60 |  $AXSM | Axsome Therapeutics, Inc. | $2.5M | 0.6% | NEW | 40.8 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.6% | -69% | 79.8 |
| 62 |  $OZK | Bank OZK | $2.5M | 0.6% | +22% | — |
| 63 |  $GM | General Motors Co | $2.4M | 0.6% | +66% | 54.3 |
| 64 |  $MTH | Meritage Homes CORP | $2.4M | 0.6% | NEW | — |
| 65 |  $BKNG | Booking Holdings Inc. | $2.4M | 0.6% | NEW | 58.5 |
| 66 |  $ASH | ASHLAND INC. | $2.4M | 0.6% | NEW | 50 |
| 67 |  $NKE | NIKE, Inc. | $2.4M | 0.5% | +65% | 49.3 |
| 68 |  $HAL | HALLIBURTON CO | $2.3M | 0.5% | +342% | 53.2 |
| 69 |  $AFRM | Affirm Holdings, Inc. | $2.3M | 0.5% | +112% | 81.3 |
| 70 |  $AVGO | Broadcom Inc. | $2.3M | 0.5% | +345% | 84.5 |
| 71 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.2M | 0.5% | NEW | 55.6 |
| 72 |  $M | Macy's, Inc. | $2.1M | 0.5% | +8% | 63.6 |
| 73 |  $AA | Alcoa Corp | $2.1M | 0.5% | +607% | 63.4 |
| 74 |  $HIMS | Hims & Hers Health, Inc. | $2.1M | 0.5% | -38% | 53.4 |
| 75 |  $WWD | Woodward, Inc. | $2.1M | 0.5% | NEW | 67.3 |
| 76 |  $BE | Bloom Energy Corp | $2.1M | 0.5% | -49% | 66.2 |
| 77 |  $VERA | Vera Therapeutics, Inc. | $2.1M | 0.5% | +302% | — |
| 78 |  $HPQ | HP INC | $2.1M | 0.5% | +8% | 59.3 |
| 79 |  $PATH | UiPath, Inc. | $2.1M | 0.5% | -35% | 69.9 |
| 80 |  $GIS | GENERAL MILLS INC | $2.0M | 0.5% | NEW | 50.7 |
| 81 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.5% | NEW | 58 |
| 82 |  $IT | GARTNER INC | $2.0M | 0.5% | -2% | 60.2 |
| 83 |  $CWEN | Clearway Energy, Inc. | $1.9M | 0.5% | +35% | 62.7 |
| 84 |  $FAST | FASTENAL CO | $1.9M | 0.5% | NEW | 66.9 |
| 85 |  $GVA | GRANITE CONSTRUCTION INC | $1.9M | 0.4% | NEW | 54.4 |
| 86 |  $WLY | JOHN WILEY & SONS, INC. | $1.9M | 0.4% | NEW | 51.7 |
| 87 |  $ALL | ALLSTATE CORP | $1.9M | 0.4% | NEW | 78.5 |
| 88 |  $VSAT | VIASAT INC | $1.9M | 0.4% | +121% | 58.8 |
| 89 |  $GAP | GAP INC | $1.8M | 0.4% | +41% | 58.1 |
| 90 |  $STZ | CONSTELLATION BRANDS, INC. | $1.8M | 0.4% | NEW | 59.8 |
| 91 |  $AJG | Arthur J. Gallagher & Co. | $1.8M | 0.4% | NEW | 71.2 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | -59% | 62.7 |
| 93 |  $EEFT | EURONET WORLDWIDE, INC. | $1.8M | 0.4% | NEW | 55.4 |
| 94 |  $TKO | TKO Group Holdings, Inc. | $1.8M | 0.4% | NEW | 68.1 |
| 95 |  $ACHC | Acadia Healthcare Company, Inc. | $1.8M | 0.4% | NEW | 36.7 |
| 96 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.4% | NEW | 69.1 |
| 97 |  $BEPC | Brookfield Renewable Corp | $1.7M | 0.4% | NEW | — |
| 98 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.7M | 0.4% | NEW | 44.6 |
| 99 |  $VFC | V F CORP | $1.7M | 0.4% | -17% | 49.8 |
| 100 |  $IMNM | Immunome Inc. | $1.7M | 0.4% | NEW | 25.3 |
| 101 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.4% | NEW | 60.4 |
| 102 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.4% | NEW | 57.5 |
| 103 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.4% | NEW | 65.5 |
| 104 |  $U | Unity Software Inc. | $1.6M | 0.4% | +599% | 38.9 |
| 105 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.4% | NEW | 53.6 |
| 106 |  $UEC | URANIUM ENERGY CORP | $1.6M | 0.4% | NEW | 13.3 |
| 107 |  $BKR | Baker Hughes Co | $1.6M | 0.4% | NEW | 60.7 |
| 108 |  $TREX | TREX CO INC | $1.5M | 0.3% | NEW | 54.5 |
| 109 |  $BKD | Brookdale Senior Living Inc. | $1.5M | 0.3% | +128% | 44.1 |
| 110 |  $ECHO | EchoStar CORP | $1.4M | 0.3% | NEW | 32.8 |
| 111 |  $BGC | BGC Group, Inc. | $1.4M | 0.3% | NEW | 71.9 |
| 112 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.3% | NEW | 65.2 |
| 113 |  $DKNG | DraftKings Inc. | $1.4M | 0.3% | NEW | 60.4 |
| 114 |  $SJM | J M SMUCKER Co | $1.4M | 0.3% | -9% | 59.1 |
| 115 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.3% | -87% | 55.1 |
| 116 |  $KR | KROGER CO | $1.4M | 0.3% | NEW | 52.6 |
| 117 |  $CMC | COMMERCIAL METALS Co | $1.3M | 0.3% | -61% | 57.2 |
| 118 |  $SN | SharkNinja, Inc. | $1.3M | 0.3% | NEW | 66.8 |
| 119 |  $PH | Parker-Hannifin Corp | $1.3M | 0.3% | NEW | 65.8 |
| 120 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.3% | NEW | 65.5 |
| 121 |  $PRIM | Primoris Services Corp | $1.3M | 0.3% | +1114% | 51.8 |
| 122 |  $KD | Kyndryl Holdings, Inc. | $1.3M | 0.3% | NEW | 50.1 |
| 123 |  $KLAC | KLA CORP | $1.3M | 0.3% | +78% | 78.6 |
| 124 |  $APGE | Apogee Therapeutics, Inc. | $1.3M | 0.3% | NEW | — |
| 125 |  $SYRE | Spyre Therapeutics, Inc. | $1.3M | 0.3% | +2333% | — |
| 126 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.3% | NEW | 86.8 |
| 127 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.3% | +81% | 66.5 |
| 128 |  $NTAP | NetApp, Inc. | $1.2M | 0.3% | NEW | 66.8 |
| 129 |  $HL | HECLA MINING CO/DE/ | $1.2M | 0.3% | +259% | 77.6 |
| 130 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.3% | NEW | — |
| 131 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.3% | -19% | 47.2 |
| 132 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.3% | NEW | 67.3 |
| 133 | — | PEOPLE INC - COM | $1.1M | 0.3% | NEW | — |
| 134 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -53% | 60.2 |
| 135 |  $ATEN | A10 Networks, Inc. | $1.1M | 0.3% | NEW | 58.4 |
| 136 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +3% | — |
| 137 |  $VNT | Vontier Corp | $1.1M | 0.2% | NEW | 56.8 |
| 138 |  $RRX | REGAL REXNORD CORP | $988,964 | 0.2% | NEW | 52 |
| 139 |  $WLK | WESTLAKE CORP | $986,157 | 0.2% | NEW | 32.3 |
| 140 |  $NTCT | NETSCOUT SYSTEMS INC | $964,937 | 0.2% | +216% | 60.6 |
| 141 |  $KBH | KB HOME | $953,183 | 0.2% | NEW | 46.6 |
| 142 |  $POWI | POWER INTEGRATIONS INC | $948,749 | 0.2% | -72% | 45.2 |
| 143 |  $KN | Knowles Corp | $935,125 | 0.2% | NEW | 47.5 |
| 144 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $933,613 | 0.2% | NEW | 53.8 |
| 145 |  $XRAY | DENTSPLY SIRONA Inc. | $928,969 | 0.2% | NEW | 39.8 |
| 146 |  $CPNG | Coupang, Inc. | $927,540 | 0.2% | -47% | 50.6 |
| 147 |  $CECO | CECO ENVIRONMENTAL CORP | $923,007 | 0.2% | NEW | 24.6 |
| 148 |  $TPR | TAPESTRY, INC. | $921,169 | 0.2% | NEW | 72.7 |
| 149 |  $XYZ | Block, Inc. | $919,068 | 0.2% | NEW | 51.8 |
| 150 |  $AAP | ADVANCE AUTO PARTS INC | $918,740 | 0.2% | NEW | 38.6 |
New Positions (205)
$VMC Vulcan Materials CO$6.2M$ADM Archer-Daniels-Midland Co$5.3M$ALKS Alkermes plc.$5.0M$UCTT Ultra Clean Holdings, Inc.$4.3M$SFNC SIMMONS FIRST NATIONAL CORP$4.2M$ALGT Allegiant Travel CO$4.2M$MIRM Mirum Pharmaceuticals, Inc.$4.2M$PII Polaris Inc.$4.2M$TPC TUTOR PERINI CORP$4.1M$CRC California Resources Corp$4.0M$TTMI TTM TECHNOLOGIES INC$4.0M$CC Chemours Co$4.0M$META Meta Platforms, Inc.$3.5M$PFE PFIZER INC$3.5M$KNX Knight-Swift Transportation Holdings Inc.$3.4MExited Positions (175)
$BRKR BRUKER CORP
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$TNL Travel & Leisure Co.
$IMAX IMAX CORP
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$L LOEWS CORP
$ISRG INTUITIVE SURGICAL INC
$F FORD MOTOR CO
$CI Cigna Group
$MSFT MICROSOFT CORP
$OSCR Oscar Health, Inc.
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$SBUX STARBUCKS CORP
$FOLD AMICUS THERAPEUTICS, INC.Browse Top Institutional Investors
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