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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
MSFT icon
451
Microsoft
MSFT
$3.7T
– –
-8,755
Closed -$3.24M
NCLH icon
452
Norwegian Cruise Line
NCLH
$6.52B
– –
-21,265
Closed -$398K
NE icon
453
Noble Corp
NE
$6.98B
– –
-663
Closed -$32.5K
NKTR icon
454
Nektar Therapeutics
NKTR
$2.03B
– –
-6,439
Closed -$463K
ODFL icon
455
Old Dominion Freight Line
ODFL
$36.3B
– –
-2,054
Closed -$401K
OKE icon
456
Oneok
OKE
$57.5B
– –
-4,445
Closed -$402K
ORA icon
457
Ormat Technologies
ORA
$5.69B
– –
-13,256
Closed -$1.48M
ORLY icon
458
O'Reilly Automotive
ORLY
$69.8B
– –
-10,608
Closed -$979K
OSCR icon
459
Oscar Health
OSCR
$8.91B
– –
-270,126
Closed -$3.1M
OXY icon
460
Occidental Petroleum
OXY
$58B
– –
-2,166
Closed -$141K
PARR icon
461
Par Pacific Holdings
PARR
$3.85B
– –
-15,995
Closed -$1M
PAY icon
462
Paymentus
PAY
$3.9B
– –
-39,293
Closed -$998K
PG icon
463
Procter & Gamble
PG
$338B
– –
-2,779
Closed -$401K
PL icon
464
Planet Labs
PL
$6.41B
– –
-89,329
Closed -$2.5M
PLAB icon
465
Photronics
PLAB
$1.76B
– –
-28,530
Closed -$1.15M
PM icon
466
Philip Morris
PM
$298B
– –
-4,834
Closed -$799K
PNC icon
467
PNC Financial Services
PNC
$89.1B
– –
-6,746
Closed -$1.4M
PPC icon
468
Pilgrim's Pride
PPC
$6.49B
– –
-4,256
Closed -$161K
PRU icon
469
Prudential Financial
PRU
$41B
– –
-1,604
Closed -$157K
PWR icon
470
Quanta Services
PWR
$96.7B
– –
-2,460
Closed -$1.35M
QCOM icon
471
Qualcomm
QCOM
$207B
– –
-333
Closed -$42.9K
RARE icon
472
Ultragenyx Pharmaceutical
RARE
$1.46B
– –
-73,601
Closed -$1.54M
RDNT icon
473
RadNet
RDNT
$5.61B
– –
-13
Closed -$726
RGEN icon
474
Repligen
RGEN
$10.8B
– –
-1,394
Closed -$164K
ROIV icon
475
Roivant Sciences
ROIV
$26.1B
– –
-64,106
Closed -$1.78M
17 18
19
20 21

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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.