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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
SNOW icon
176
Snowflake
SNOW
$118B
$803K 0.18%
+3,154
New +$580K
AEIS icon
177
Advanced Energy
AEIS
$11.1B
$802K 0.18%
2,150
+1,544
+255% +$540K
GTLB icon
178
GitLab
GTLB
$8.1B
$801K 0.18%
26,252
+12,673
+93% +$321K
TECH icon
179
Bio-Techne
TECH
$11.4B
$799K 0.18%
+11,316
New +$611K
COF icon
180
Capital One
COF
$121B
$798K 0.18%
+3,976
New +$761K
RELY icon
181
Remitly
RELY
$4.48B
$795K 0.18%
+35,481
New +$727K
VIRT icon
182
Virtu Financial
VIRT
$4.65B
$794K 0.18%
13,324
-346
-3% -$18.2K
FCN icon
183
FTI Consulting
FCN
$3.6B
$790K 0.18%
+5,301
New +$867K
CRK icon
184
Comstock Resources
CRK
$4.06B
$789K 0.18%
52,891
+31,026
+142% +$474K
WTS icon
185
Watts Water Technologies
WTS
$11.8B
$761K 0.18%
+1,944
New +$606K
DHT icon
186
DHT Holdings
DHT
$3.5B
$760K 0.18%
+45,952
New +$821K
IPGP icon
187
IPG Photonics
IPGP
$3.29B
$753K 0.17%
+6,421
New +$738K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.17%
1,502
-4,141
-73% -$1.99M
SNX icon
189
TD Synnex
SNX
$20.7B
$745K 0.17%
2,785
-11,955
-81% -$2.88M
MSI icon
190
Motorola Solutions
MSI
$75.3B
$732K 0.17%
1,763
+516
+41% +$216K
AVPT icon
191
AvePoint
AVPT
$2.78B
$709K 0.16%
63,280
-25,761
-29% -$265K
FDS icon
192
Factset
FDS
$9.65B
$708K 0.16%
+3,076
New +$706K
ADEA icon
193
Adeia
ADEA
$2.76B
$706K 0.16%
21,452
-6,714
-24% -$198K
MMM icon
194
3M
MMM
$86.4B
$699K 0.16%
+4,320
New +$655K
T icon
195
AT&T
T
$174B
$699K 0.16%
33,766
-25,520
-43% -$633K
DYN icon
196
Dyne Therapeutics
DYN
$3.08B
$698K 0.16%
31,440
-137,313
-81% -$2.55M
BFH icon
197
Bread Financial
BFH
$3.9B
$693K 0.16%
6,396
+4,303
+206% +$386K
OKLO
198
Oklo
OKLO
$7.12B
$685K 0.16%
13,099
-32,485
-71% -$2.03M
SPOT icon
199
Spotify
SPOT
$105B
$666K 0.15%
1,450
-3,090
-68% -$1.47M
OPCH icon
200
Option Care Health
OPCH
$3.44B
$657K 0.15%
+31,337
New +$729K
6 7
8
9 10

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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.