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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
ADP icon
351
Automatic Data Processing
ADP
$105B
– –
-3,946
Closed -$802K
AKAM icon
352
Akamai
AKAM
$15.9B
– –
-7,014
Closed -$806K
ALB icon
353
Albemarle
ALB
$12.8B
– –
-21,006
Closed -$3.77M
ALGN icon
354
Align Technology
ALGN
$10.3B
– –
-2,330
Closed -$399K
AMAT icon
355
Applied Materials
AMAT
$376B
– –
-2,543
Closed -$869K
AMZN icon
356
Amazon
AMZN
$2.69T
– –
-2,999
Closed -$625K
ANET icon
357
Arista Networks
ANET
$259B
– –
-663
Closed -$81.4K
APA icon
358
APA Corp
APA
$15.3B
– –
-9,445
Closed -$401K
APH icon
359
Amphenol
APH
$205B
– –
-25,598
Closed -$1.62M
AR icon
360
Antero Resources
AR
$11.1B
– –
-7,690
Closed -$326K
AVA icon
361
Avista
AVA
$2.94B
– –
-22,754
Closed -$913K
AVAV icon
362
AeroVironment
AVAV
$8.06B
– –
-12,525
Closed -$2.29M
BBY icon
363
Best Buy
BBY
$19.1B
– –
-9,290
Closed -$596K
BEN icon
364
Franklin Templeton
BEN
$16.5B
– –
-40,391
Closed -$954K
BIPC icon
365
Brookfield Infrastructure
BIPC
$4.25B
– –
-36,205
Closed -$1.43M
BKE icon
366
Buckle
BKE
$2.14B
– –
-12,990
Closed -$654K
BKU icon
367
Bankunited
BKU
$3.09B
– –
-27,151
Closed -$1.23M
BLDR icon
368
Builders FirstSource
BLDR
$6.27B
– –
-3,593
Closed -$296K
BLK icon
369
Blackrock
BLK
$166B
– –
-331
Closed -$318K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-43,355
Closed -$2.45M
BRKR icon
371
Bruker
BRKR
$9.75B
– –
-115,428
Closed -$4.17M
BSX icon
372
Boston Scientific
BSX
$64.8B
– –
-14,236
Closed -$893K
CAG icon
373
Conagra Brands
CAG
$7.04B
– –
-72,408
Closed -$1.14M
CALX icon
374
Calix
CALX
$2.09B
– –
-5,696
Closed -$279K
CAR icon
375
Avis
CAR
$3.66B
– –
-10,236
Closed -$1.49M
13 14
15
16 17

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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.