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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$17.4B
$4.65M 1.23%
239,320
+12,888
+6% +$295K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.56M 1.2%
26,162
-13,270
-34% -$2.43M
BRKR icon
3
Bruker
BRKR
$8.14B
$4.17M 1.1%
+115,428
New +$4.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$4.16M 1.1%
+14,498
New +$4.55M
CTSH icon
5
Cognizant
CTSH
$26B
$4.07M 1.08%
+66,422
New +$4.75M
TNL icon
6
Travel + Leisure Co
TNL
$4.7B
$3.92M 1.03%
+56,648
New +$4.09M
IMAX icon
7
IMAX
IMAX
$2.66B
$3.92M 1.03%
103,055
-69,240
-40% -$2.57M
CRDO icon
8
Credo Technology Group
CRDO
$46.6B
$3.79M 1%
+40,398
New +$4.92M
ALB icon
9
Albemarle
ALB
$15.5B
$3.77M 0.99%
+21,006
New +$3.59M
L icon
10
Loews
L
$23.6B
$3.74M 0.99%
+35,002
New +$3.75M
AAPL icon
11
Apple
AAPL
$4.57T
$3.66M 0.97%
14,440
-7,974
-36% -$2.08M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$3.64M 0.96%
7,895
+2,299
+41% +$1.16M
F icon
13
Ford
F
$55.7B
$3.61M 0.95%
313,179
-266,931
-46% -$3.52M
KLAC icon
14
KLA
KLAC
$259B
$3.56M 0.94%
+24,180
New +$3.54M
CI icon
15
Cigna
CI
$74.6B
$3.56M 0.94%
13,328
-3,614
-21% -$1,000K
PLTR icon
16
Palantir
PLTR
$413B
$3.4M 0.9%
23,258
-16,875
-42% -$2.58M
CMC icon
17
Commercial Metals
CMC
$8.31B
$3.37M 0.89%
+54,867
New +$3.96M
FSLY icon
18
Fastly Inc
FSLY
$3.66B
$3.29M 0.87%
+113,339
New +$1.86M
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.24M 0.85%
+8,755
New +$3.66M
PATH icon
20
UiPath
PATH
$7.8B
$3.24M 0.85%
291,647
+61,257
+27% +$780K
MU icon
21
Micron Technology
MU
$991B
$3.22M 0.85%
+9,526
New +$3.73M
INTC icon
22
Intel
INTC
$513B
$3.21M 0.85%
72,726
-73,845
-50% -$3.38M
OSCR icon
23
Oscar Health
OSCR
$8.41B
$3.1M 0.82%
270,126
-161,046
-37% -$2.27M
FLG
24
Flagstar Bank National Association
FLG
$5.82B
$3.08M 0.81%
+233,945
New +$3.07M
DYN icon
25
Dyne Therapeutics
DYN
$4.9B
$3.06M 0.81%
168,753
-68,714
-29% -$1.18M
1
2 3 4 5

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EAM
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ACA
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AFCM
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DAL
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SFWC
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WAM
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Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.