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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
OSK icon
151
Oshkosh
OSK
$8.04B
$918K 0.21%
+5,983
New +$843K
DVN icon
152
Devon Energy
DVN
$53.8B
$918K 0.21%
+22,209
New +$1.03M
CHTR icon
153
Charter Communications
CHTR
$13.5B
$917K 0.21%
6,448
+2,135
+50% +$356K
KMX icon
154
CarMax
KMX
$8B
$913K 0.21%
+17,255
New +$751K
TOST icon
155
Toast
TOST
$17.4B
$913K 0.21%
32,804
-60,249
-65% -$1.57M
W icon
156
Wayfair
W
$13.4B
$908K 0.21%
+9,825
New +$724K
QXO
157
QXO Inc
QXO
$12.7B
$904K 0.21%
52,314
-187,006
-78% -$3.48M
CL icon
158
Colgate-Palmolive
CL
$68B
$900K 0.21%
9,815
+5,105
+108% +$447K
DVA icon
159
DaVita
DVA
$11.1B
$900K 0.21%
4,044
+3,096
+327% +$563K
EXE
160
Expand Energy Corp
EXE
$20.5B
$899K 0.21%
9,863
-12,526
-56% -$1.19M
EQT icon
161
EQT Corp
EQT
$32.4B
$898K 0.21%
+16,881
New +$947K
ONON icon
162
On Holding
ONON
$10.2B
$897K 0.21%
25,324
+20,915
+474% +$764K
FANG icon
163
Diamondback Energy
FANG
$52.9B
$893K 0.21%
+5,082
New +$986K
CAH icon
164
Cardinal Health
CAH
$51.5B
$893K 0.21%
3,767
+3,657
+3,325% +$760K
STEP icon
165
StepStone Group
STEP
$3.58B
$884K 0.2%
+21,366
New +$1.06M
ABBV icon
166
AbbVie
ABBV
$468B
$881K 0.2%
+3,502
New +$753K
FLS icon
167
Flowserve
FLS
$9.67B
$865K 0.2%
+11,659
New +$887K
ES icon
168
Eversource Energy
ES
$24B
$861K 0.2%
+11,916
New +$825K
CPRT icon
169
Copart
CPRT
$26B
$846K 0.19%
30,009
-4,341
-13% -$140K
GNTX icon
170
Gentex
GNTX
$4.64B
$841K 0.19%
+33,269
New +$787K
RDDT icon
171
Reddit
RDDT
$29.4B
$818K 0.19%
+4,713
New +$755K
GE icon
172
GE Aerospace
GE
$332B
$805K 0.19%
+2,154
New +$674K
WST icon
173
West Pharmaceutical
WST
$26.3B
$805K 0.19%
+2,242
New +$685K
VRNS icon
174
Varonis Systems
VRNS
$5.51B
$805K 0.19%
19,180
-18,064
-49% -$529K
RHI icon
175
Robert Half
RHI
$3.66B
$803K 0.19%
26,152
+10,624
+68% +$298K
5 6
7
8 9

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SCP
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NRC
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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.