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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
ROK icon
476
Rockwell Automation
ROK
$48.1B
– –
-6,984
Closed -$2.51M
RRC icon
477
Range Resources
RRC
$9.15B
– –
-7,893
Closed -$357K
RSG icon
478
Republic Services
RSG
$65.1B
– –
-578
Closed -$127K
RSI icon
479
Rush Street Interactive
RSI
$2.26B
– –
-12,440
Closed -$271K
RXO icon
480
RXO
RXO
$3.29B
– –
-12,788
Closed -$187K
SANM icon
481
Sanmina
SANM
$11.9B
– –
-16,329
Closed -$2.12M
SBUX icon
482
Starbucks
SBUX
$107B
– –
-33,805
Closed -$3.03M
SEM
483
DELISTED
Select Medical
SEM
– –
-9,886
Closed -$161K
SHOO icon
484
Steven Madden
SHOO
$3.24B
– –
-15
Closed -$508
SIG icon
485
Signet Jewelers
SIG
$3.85B
– –
-9,534
Closed -$807K
SIGI icon
486
Selective Insurance
SIGI
$5.11B
– –
-91
Closed -$6.86K
SLGN icon
487
Silgan Holdings
SLGN
$3.75B
– –
-20,717
Closed -$804K
SMG icon
488
ScottsMiracle-Gro
SMG
$2.98B
– –
-383
Closed -$23.3K
SNDX icon
489
Syndax Pharmaceuticals
SNDX
$1.6B
– –
-53,149
Closed -$1.24M
SNEX icon
490
StoneX
SNEX
$8.39B
– –
-9,284
Closed -$499K
SSNC icon
491
SS&C Technologies
SSNC
$18.4B
– –
-5,921
Closed -$400K
SWX icon
492
Southwest Gas
SWX
$5.9B
– –
-23,690
Closed -$2.06M
TGTX icon
493
TG Therapeutics
TGTX
$8.8B
– –
-60,833
Closed -$2.02M
TIGO icon
494
Millicom
TIGO
$15.3B
– –
-13,519
Closed -$1.01M
TMO icon
495
Thermo Fisher Scientific
TMO
$251B
– –
-1,421
Closed -$698K
TNL icon
496
Travel + Leisure Co
TNL
$3.85B
– –
-56,648
Closed -$3.92M
TPG icon
497
TPG
TPG
$7.27B
– –
-5,060
Closed -$205K
TPH
498
DELISTED
Tri Pointe Homes
TPH
– –
-15,631
Closed -$730K
TRN icon
499
Trinity Industries
TRN
$2.22B
– –
-16,022
Closed -$516K
TRV icon
500
Travelers Companies
TRV
$75.6B
– –
-2,059
Closed -$601K
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.