We are live on ! Find out more
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
PRU icon
276
Prudential Financial
PRU
$41.8B
$157K 0.04%
+1,604
New +$166K
PRIM icon
277
Primoris Services
PRIM
$4.45B
$156K 0.04%
+1,090
New +$160K
ONON icon
278
On Holding
ONON
$12.5B
$150K 0.04%
+4,409
New +$192K
HOLX
279
DELISTED
Hologic
HOLX
$150K 0.04%
+1,979
New +$149K
DVA icon
280
DaVita
DVA
$11.7B
$146K 0.04%
+948
New +$129K
LUV icon
281
Southwest Airlines
LUV
$23B
$146K 0.04%
+3,874
New +$175K
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$141K 0.04%
+2,166
New +$109K
VAC icon
283
Marriott Vacations Worldwide
VAC
$4.25B
$129K 0.03%
+1,980
New +$123K
RSG icon
284
Republic Services
RSG
$65.7B
$127K 0.03%
+578
New +$127K
CF icon
285
CF Industries
CF
$17.3B
$109K 0.03%
+837
New +$85.4K
GTLS
286
DELISTED
Chart Industries
GTLS
$89.5K 0.02%
+433
New +$89.7K
CRSP icon
287
CRISPR Therapeutics
CRSP
$5.17B
$82.1K 0.02%
1,725
-77,001
-98% -$4.06M
ANET icon
288
Arista Networks
ANET
$238B
$81.4K 0.02%
+663
New +$88.7K
NRG icon
289
NRG Energy
NRG
$24.8B
$76.3K 0.02%
522
-17,236
-97% -$2.71M
UTI icon
290
Universal Technical Institute
UTI
$1.59B
$76.3K 0.02%
+2,113
New +$66.7K
HAE icon
291
Haemonetics
HAE
$4B
$71.9K 0.02%
+1,276
New +$83.1K
FHI icon
292
Federated Hermes
FHI
$4.72B
$68.1K 0.02%
+1,200
New +$65.7K
COP icon
293
ConocoPhillips
COP
$141B
$66.9K 0.02%
+507
New +$56.1K
INTA icon
294
Intapp
INTA
$2.91B
$66.4K 0.02%
2,583
-2,873
-53% -$85.6K
WRBY icon
295
Warby Parker
WRBY
$3.27B
$60.7K 0.02%
2,883
-277,153
-99% -$6.87M
BAX icon
296
Baxter International
BAX
$14.2B
$54.1K 0.01%
3,219
-304,232
-99% -$5.89M
QCOM icon
297
Qualcomm
QCOM
$176B
$42.9K 0.01%
+333
New +$48.6K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$39.5K 0.01%
+389
New +$42.6K
NE icon
299
Noble Corp
NE
$6.51B
$32.5K 0.01%
+663
New +$27.1K
SYRE icon
300
Spyre Therapeutics
SYRE
$9.25B
$30.2K 0.01%
598
-17,663
-97% -$666K
10 11
12
13 14

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.