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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
ULTA icon
501
Ulta Beauty
ULTA
$23.5B
– –
-2,152
Closed -$1.12M
UNFI icon
502
United Natural Foods
UNFI
$2.78B
– –
-13,443
Closed -$606K
UPST icon
503
Upstart Holdings
UPST
$2.4B
– –
-102,953
Closed -$2.64M
URI icon
504
United Rentals
URI
$63.6B
– –
-1,646
Closed -$1.2M
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.47B
– –
-1,980
Closed -$129K
VRRM icon
506
Verra Mobility
VRRM
$494M
– –
-24,515
Closed -$350K
VSEC icon
507
VSE Corp
VSEC
$5.06B
– –
-2,186
Closed -$403K
VTRS icon
508
Viatris
VTRS
$20B
– –
-27,115
Closed -$366K
WBD icon
509
Warner Bros
WBD
$77.3B
– –
-27,888
Closed -$766K
WHR icon
510
Whirlpool
WHR
$2.15B
– –
-17,576
Closed -$948K
WMB icon
511
Williams Companies
WMB
$86.3B
– –
-5,535
Closed -$403K
WYNN icon
512
Wynn Resorts
WYNN
$8.26B
– –
-389
Closed -$39.5K
XENE icon
513
Xenon Pharmaceuticals
XENE
$3.69B
– –
-13,710
Closed -$797K
XP icon
514
XP
XP
$10.4B
– –
-76,578
Closed -$1.46M
YOU icon
515
Clear Secure
YOU
$3.97B
– –
-5,737
Closed -$278K
ZETA icon
516
Zeta Global
ZETA
$7.42B
– –
-154,552
Closed -$2.46M
SOLV icon
517
Solventum
SOLV
$15.1B
– –
-6,111
Closed -$399K
TEM
518
Tempus AI
TEM
$14.9B
– –
-19,931
Closed -$901K
SEI
519
Solaris Energy Infrastructure
SEI
$4.61B
– –
-14,741
Closed -$833K
FLG
520
Flagstar Bank National Association
FLG
$5.14B
– –
-233,945
Closed -$3.08M
17 18 19 20
21

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SCP
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NRC
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CEI
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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.