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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M Turnover 73.08%
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+44.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$55M
Cap. Flow
+$10.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
11.34%
Holding
520
New
205
Increased
70
Reduced
70
Closed
175
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.05M
2
ADM icon
Archer Daniels Midland
ADM
+$5.32M
3
CRC icon
California Resources
CRC
+$4.71M
4
CC icon
Chemours
CC
+$4.44M
5
TPC icon
Tutor Perini Cor
TPC
+$4M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$6.96M
2
INTC icon
Intel
INTC
+$5.32M
3
MU icon
Micron Technology
MU
+$4.19M
4
BRKR icon
Bruker
BRKR
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 15.58%
3 Consumer Discretionary 15.03%
4 Healthcare 12.64%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
1
Vulcan Materials
VMC
$37.5B
$6.22M 1.43%
+21,090
New +$6.05M
2026 Q2
0 quarters
NVDA icon
2
NVIDIA
NVDA
$4.28T
$5.44M 1.25%
27,208
+1,046
+4% +$215K
2023 Q2
12 quarters
ADM icon
3
Archer Daniels Midland
ADM
$33.3B
$5.34M 1.23%
+69,830
New +$5.32M
2026 Q2
0 quarters
ALKS icon
4
Alkermes
ALKS
$7.85B
$5.02M 1.16%
+95,741
New +$3.74M
2026 Q2
0 quarters
PLTR icon
5
Palantir
PLTR
$409B
$4.96M 1.14%
42,493
+19,235
+83% +$2.62M
2024 Q4
6 quarters
LRCX icon
6
Lam Research
LRCX
$274B
$4.73M 1.09%
10,905
+7,145
+190% +$2.17M
2025 Q3
3 quarters
MU icon
7
Micron Technology
MU
$829B
$4.55M 1.05%
3,944
-5,582
-59% -$4.19M
2026 Q1
1 quarter
AAPL icon
8
Apple
AAPL
$5.12T
$4.35M 1%
15,026
+586
+4% +$168K
2020 Q1
25 quarters
PTEN icon
9
Patterson-UTI
PTEN
$3.7B
$4.34M 1%
473,105
+194,310
+70% +$2.17M
2024 Q4
6 quarters
UCTT icon
10
Ultra Clean Holdings
UCTT
$2.21B
$4.29M 0.99%
+30,113
New +$2.65M
2026 Q2
0 quarters
LYFT icon
11
Lyft
LYFT
$6.43B
$4.24M 0.98%
289,884
+259,842
+865% +$3.63M
2023 Q2
12 quarters
ELV icon
12
Elevance Health
ELV
$90.7B
$4.22M 0.97%
10,922
+8,200
+301% +$3.04M
2026 Q1
1 quarter
SFNC icon
13
Simmons First National
SFNC
$3.45B
$4.22M 0.97%
+186,258
New +$3.97M
2026 Q2
0 quarters
IP icon
14
International Paper
IP
$18.9B
$4.22M 0.97%
110,684
+101,365
+1,088% +$3.47M
2026 Q1
1 quarter
AGCO icon
15
AGCO
AGCO
$8.17B
$4.2M 0.97%
35,088
+15,018
+75% +$1.75M
2026 Q1
1 quarter
ALGT icon
16
Allegiant Air
ALGT
$2.67B
$4.2M 0.97%
+35,698
New +$3.09M
2026 Q2
0 quarters
AIG icon
17
American International
AIG
$41.3B
$4.19M 0.97%
56,284
+35,607
+172% +$2.71M
2025 Q4
2 quarters
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$6.05B
$4.19M 0.97%
+35,826
New +$3.6M
2026 Q2
0 quarters
PII icon
19
Polaris
PII
$3.85B
$4.19M 0.96%
+61,171
New +$3.94M
2026 Q2
0 quarters
TPC icon
20
Tutor Perini Cor
TPC
$4.96B
$4.12M 0.95%
+49,716
New +$4M
2026 Q2
0 quarters
CRC icon
21
California Resources
CRC
$4.12B
$4.05M 0.93%
+76,525
New +$4.71M
2026 Q2
0 quarters
TTMI icon
22
TTM Technologies
TTMI
$8.05B
$4M 0.92%
+21,401
New +$3.45M
2026 Q2
0 quarters
CC icon
23
Chemours
CC
$2.02B
$3.98M 0.92%
+193,906
New +$4.44M
2026 Q2
0 quarters
BYD icon
24
Boyd Gaming
BYD
$5.54B
$3.94M 0.91%
44,611
+33,037
+285% +$2.81M
2026 Q1
1 quarter
CNH icon
25
CNH Industrial
CNH
$21.2B
$3.68M 0.85%
327,710
+238,846
+269% +$2.54M
2025 Q2
4 quarters
1
2 3 4 5

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Neo Ivy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Neo Ivy Capital Management held 520 positions worth $434M, up 14% from $379M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management's Q2 2026 filing shows 205 new, 70 increased, 70 reduced and 175 closed positions. Its largest new stake was Vulcan Materials: 21,090 shares worth $6.22M. The largest sale was Credo Technology Group, an estimated $6.96M.

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

  • Neo Ivy Capital Management's largest Q2 2026 buy was Vulcan Materials: 21,090 shares worth $6.22M.
  • Neo Ivy Capital Management added most to Lyft in Q2 2026, an estimated $3.63M increase.
  • Neo Ivy Capital Management's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $6.96M.
  • Neo Ivy Capital Management fully exited Bruker in Q2 2026, selling an estimated $4.17M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q2 2026.
  • Neo Ivy Capital Management opened 205 new positions and closed 175 in Q2 2026.
  • Neo Ivy Capital Management's portfolio value rose 14% quarter-over-quarter to $434M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.