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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
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$3.05M 0.81%
51,957
+3,686
+8% +$223K
SBUX icon
27
Starbucks
SBUX
$120B
$3.03M 0.8%
33,805
+219
+0.7% +$20.7K
PTEN icon
28
Patterson-UTI
PTEN
$3.76B
$3.02M 0.8%
278,795
+177,127
+174% +$1.52M
CE icon
29
Celanese
CE
$4.82B
$3.01M 0.79%
+45,802
New +$2.39M
KO icon
30
Coca-Cola
KO
$375B
$2.94M 0.78%
38,636
+17,192
+80% +$1.3M
UNH icon
31
UnitedHealth
UNH
$370B
$2.91M 0.77%
10,772
+2,599
+32% +$774K
BA icon
32
Boeing
BA
$185B
$2.86M 0.75%
+14,361
New +$3.27M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$2.83M 0.75%
13,930
-14,684
-51% -$3.14M
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$2.79M 0.74%
+106,002
New +$2.97M
PRM icon
35
Perimeter Solutions
PRM
$5.77B
$2.78M 0.73%
+114,017
New +$2.91M
GCMG icon
36
GCM Grosvenor
GCMG
$820M
$2.77M 0.73%
282,704
-412
-0.1% -$4.57K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 0.71%
5,643
+2,528
+81% +$1.24M
NFLX icon
38
Netflix
NFLX
$309B
$2.7M 0.71%
28,035
-45,862
-62% -$4.04M
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
$2.69M 0.71%
186,172
-234,103
-56% -$3.36M
MTN icon
40
Vail Resorts
MTN
$5.3B
$2.68M 0.71%
+20,923
New +$2.85M
CRGY icon
41
Crescent Energy
CRGY
$3.82B
$2.67M 0.71%
+197,954
New +$2.07M
CMCSA icon
42
Comcast
CMCSA
$90B
$2.65M 0.7%
93,407
-79,664
-46% -$2.38M
UPST icon
43
Upstart Holdings
UPST
$3.03B
$2.64M 0.7%
102,953
-37,322
-27% -$1.31M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 0.68%
+51,059
New +$3.25M
WMT icon
45
Walmart Inc
WMT
$890B
$2.52M 0.66%
20,271
+6,628
+49% +$814K
ROK icon
46
Rockwell Automation
ROK
$49B
$2.51M 0.66%
+6,984
New +$2.76M
PL icon
47
Planet Labs
PL
$8.53B
$2.5M 0.66%
89,329
-124,235
-58% -$3.18M
SNX icon
48
TD Synnex
SNX
$20.2B
$2.49M 0.66%
+14,740
New +$2.32M
HRB icon
49
H&R Block
HRB
$5.86B
$2.49M 0.66%
+78,333
New +$2.73M
IT icon
50
Gartner
IT
$11.7B
$2.49M 0.66%
15,701
+14,712
+1,488% +$2.71M
1
2
3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.