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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
ISRG icon
426
Intuitive Surgical
ISRG
$141B
– –
-7,895
Closed -$3.64M
ITGR icon
427
Integer Holdings
ITGR
$4.29B
– –
-2,997
Closed -$264K
JNJ icon
428
Johnson & Johnson
JNJ
$652B
– –
-7,178
Closed -$1.75M
KEY icon
429
KeyCorp
KEY
$21.6B
– –
-47,311
Closed -$949K
KEYS icon
430
Keysight
KEYS
$60.9B
– –
-2,838
Closed -$801K
KNF icon
431
Knife River
KNF
$3.03B
– –
-4,280
Closed -$349K
KNTK icon
432
Kinetik
KNTK
$4.23B
– –
-6,317
Closed -$306K
KVUE icon
433
Kenvue
KVUE
$33.8B
– –
-86,981
Closed -$1.5M
KYMR icon
434
Kymera Therapeutics
KYMR
$9.63B
– –
-27,033
Closed -$2.25M
L icon
435
Loews
L
$21.5B
– –
-35,002
Closed -$3.74M
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.21B
– –
-93,827
Closed -$1.13M
LMT icon
437
Lockheed Martin
LMT
$121B
– –
-1,451
Closed -$877K
LRN icon
438
Stride
LRN
$3.33B
– –
-9,061
Closed -$799K
LTH icon
439
Life Time Group Holdings
LTH
$8.91B
– –
-14,837
Closed -$400K
LUV icon
440
Southwest Airlines
LUV
$20.3B
– –
-3,874
Closed -$146K
MAS icon
441
Masco
MAS
$13.3B
– –
-9,485
Closed -$573K
MASI
442
DELISTED
Masimo
MASI
– –
-4,045
Closed -$719K
MCK icon
443
McKesson
MCK
$101B
– –
-472
Closed -$408K
MDB icon
444
MongoDB
MDB
$33.9B
– –
-10,154
Closed -$2.49M
MGM icon
445
MGM Resorts International
MGM
$8.48B
– –
-40,501
Closed -$1.5M
MHK icon
446
Mohawk Industries
MHK
$8.09B
– –
-10,322
Closed -$1.02M
MKC icon
447
McCormick & Company Non-Voting
MKC
$12.9B
– –
-51,059
Closed -$2.58M
MMS icon
448
Maximus
MMS
$2.76B
– –
-3,899
Closed -$250K
MOH icon
449
Molina Healthcare
MOH
$10.1B
– –
-10,542
Closed -$1.41M
MSCI icon
450
MSCI
MSCI
$40.4B
– –
-1,482
Closed -$799K
16 17
18
19 20

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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.