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Neo Ivy Capital Management Portfolio holdings

AUM $434M
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
+$11M
Cap. Flow %
2.55%
Top 10 Hldgs %
11.34%
Holding
520
New
205
Increased
70
Reduced
70
Closed
175

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
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
CART icon
226
Maplebear
CART
$10B
$403K 0.09%
+8,503
New +$356K
RBRK icon
227
Rubrik
RBRK
$23.6B
$402K 0.09%
+5,008
New +$315K
COHR icon
228
Coherent
COHR
$56.9B
$402K 0.09%
+1,019
New +$360K
OC icon
229
Owens Corning
OC
$9.54B
$402K 0.09%
+2,526
New +$307K
CRWD icon
230
CrowdStrike
CRWD
$266B
$401K 0.09%
+2,104
New +$299K
J icon
231
Jacobs Solutions
J
$15.8B
$401K 0.09%
+3,184
New +$392K
SHAK icon
232
Shake Shack
SHAK
$2.32B
$401K 0.09%
+7,158
New +$539K
MRK icon
233
Merck
MRK
$365B
$401K 0.09%
+3,119
New +$365K
VCYT icon
234
Veracyte
VCYT
$3.9B
$401K 0.09%
+6,822
New +$286K
WCN
235
Waste Connections
WCN
$39.2B
$400K 0.09%
+2,402
New +$380K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$44.1B
$400K 0.09%
+4,001
New +$381K
CPB icon
237
Campbell Soup
CPB
$5.92B
$400K 0.09%
+17,974
New +$379K
HALO icon
238
Halozyme
HALO
$13.1B
$400K 0.09%
+5,106
New +$348K
TROW icon
239
T. Rowe Price
TROW
$22.2B
$400K 0.09%
+3,515
New +$359K
V icon
240
Visa
V
$691B
$399K 0.09%
+1,164
New +$374K
POOL icon
241
Pool Corp
POOL
$5.88B
$399K 0.09%
+1,856
New +$370K
INTU icon
242
Intuit
INTU
$74.1B
$399K 0.09%
+1,528
New +$532K
PSX icon
243
Phillips 66
PSX
$102B
$399K 0.09%
2,359
-2,879
-55% -$496K
STT icon
244
State Street
STT
$49.7B
$398K 0.09%
+2,361
New +$364K
ENTG icon
245
Entegris
ENTG
$22.7B
$398K 0.09%
+2,213
New +$319K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
$398K 0.09%
+1,707
New +$338K
INCY icon
247
Incyte
INCY
$25.2B
$398K 0.09%
+3,510
New +$348K
DASH icon
248
DoorDash
DASH
$81.3B
$398K 0.09%
+2,156
New +$356K
SWK icon
249
Stanley Black & Decker
SWK
$13.6B
$397K 0.09%
+4,221
New +$331K
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$397K 0.09%
+10,363
New +$396K
8 9
10
11 12

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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.