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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
NEM icon
126
Newmont
NEM
$128B
$1.26M 0.29%
+13,486
New +$1.47M
LNG icon
127
Cheniere Energy
LNG
$57.1B
$1.23M 0.28%
5,153
+2,299
+81% +$573K
NTAP icon
128
NetApp
NTAP
$38.7B
$1.23M 0.28%
+7,950
New +$1.04M
HL icon
129
Hecla Mining
HL
$12.1B
$1.19M 0.27%
77,288
+55,742
+259% +$979K
CCL icon
130
Carnival Corporation Ltd
CCL
$29.8B
$1.19M 0.27%
+41,661
New +$1.14M
LEN icon
131
Lennar Class A
LEN
$19.6B
$1.17M 0.27%
12,900
-2,999
-19% -$268K
ED icon
132
Consolidated Edison
ED
$38B
$1.11M 0.26%
10,049
+9,962
+11,451% +$1.08M
PPLI
133
People Inc
PPLI
$2.68B
$1.09M 0.25%
+23,575
New +$1.01M
WMT icon
134
Walmart Inc
WMT
$854B
$1.08M 0.25%
9,513
-10,758
-53% -$1.34M
ATEN icon
135
A10 Networks
ATEN
$1.89B
$1.06M 0.25%
+28,494
New +$828K
IVZ icon
136
Invesco
IVZ
$13.5B
$1.06M 0.25%
40,325
+1,190
+3% +$31.5K
VNT icon
137
Vontier
VNT
$4.18B
$1.06M 0.24%
+36,384
New +$1.16M
RRX icon
138
Regal Rexnord
RRX
$10.1B
$989K 0.23%
+4,152
New +$868K
WLK icon
139
Westlake Corp
WLK
$8.53B
$986K 0.23%
+13,509
New +$1.32M
NTCT icon
140
NETSCOUT
NTCT
$2.85B
$965K 0.22%
22,157
+15,142
+216% +$570K
KBH icon
141
KB Home
KBH
$2.92B
$953K 0.22%
15,229
+15,131
+15,440% +$787K
POWI icon
142
Power Integrations
POWI
$2.84B
$949K 0.22%
11,327
-29,810
-72% -$2.15M
KN icon
143
Knowles
KN
$3.14B
$935K 0.22%
+22,544
New +$783K
POR icon
144
Portland General Electric
POR
$5.48B
$934K 0.22%
+18,013
New +$913K
XRAY icon
145
Dentsply Sirona
XRAY
$1.9B
$929K 0.21%
+87,556
New +$956K
CPNG icon
146
Coupang
CPNG
$24.9B
$928K 0.21%
53,399
-47,104
-47% -$850K
CECO icon
147
Ceco Environmental
CECO
$4.27B
$923K 0.21%
+10,172
New +$804K
TPR icon
148
Tapestry
TPR
$22.4B
$921K 0.21%
+6,293
New +$902K
XYZ
149
Block Inc
XYZ
$46.1B
$919K 0.21%
+12,093
New +$850K
AAP icon
150
Advance Auto Parts
AAP
$2.5B
$919K 0.21%
14,766
+14,665
+14,520% +$832K
4 5
6
7 8

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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.