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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
201
AXT Inc
AXTI
$5.8B
$545K 0.14%
+9,565
New +$317K
MSI icon
202
Motorola Solutions
MSI
$77.4B
$541K 0.14%
1,247
-4,571
-79% -$1.98M
VNOM icon
203
Viper Energy
VNOM
$14.7B
$529K 0.14%
+11,248
New +$482K
TRN icon
204
Trinity Industries
TRN
$2.38B
$516K 0.14%
+16,022
New +$492K
SNEX icon
205
StoneX
SNEX
$7.94B
$499K 0.13%
+9,284
New +$469K
VERA icon
206
Vera Therapeutics
VERA
$2.36B
$489K 0.13%
12,167
-13,285
-52% -$572K
ACN icon
207
Accenture
ACN
$108B
$477K 0.13%
2,404
-1,046
-30% -$244K
NKTR icon
208
Nektar Therapeutics
NKTR
$2.58B
$463K 0.12%
+6,439
New +$367K
CRK icon
209
Comstock Resources
CRK
$3.94B
$461K 0.12%
+21,865
New +$465K
VSAT icon
210
Viasat
VSAT
$11.1B
$430K 0.11%
+9,396
New +$423K
BRSL
211
Brightstar Lottery PLC
BRSL
$2.03B
$416K 0.11%
32,691
+25,130
+332% +$346K
AVGO icon
212
Broadcom
AVGO
$2.04T
$416K 0.11%
1,344
-13,592
-91% -$4.47M
MCK icon
213
McKesson
MCK
$101B
$408K 0.11%
+472
New +$421K
GFS icon
214
GlobalFoundries
GFS
$29.6B
$404K 0.11%
+9,078
New +$400K
CHWY icon
215
Chewy
CHWY
$9.63B
$404K 0.11%
14,945
-61,808
-81% -$1.72M
VSEC icon
216
VSE Corp
VSEC
$6.12B
$403K 0.11%
+2,186
New +$445K
WMB icon
217
Williams Companies
WMB
$86.1B
$403K 0.11%
+5,535
New +$383K
EOG icon
218
EOG Resources
EOG
$70.7B
$402K 0.11%
+2,780
New +$337K
OKE icon
219
Oneok
OKE
$54.5B
$402K 0.11%
+4,445
New +$366K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$401K 0.11%
4,710
-17,380
-79% -$1.55M
HL icon
221
Hecla Mining
HL
$11.3B
$401K 0.11%
+21,546
New +$485K
PG icon
222
Procter & Gamble
PG
$339B
$401K 0.11%
+2,779
New +$421K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.9B
$401K 0.11%
+2,054
New +$383K
BAM icon
224
Brookfield Asset Management
BAM
$83.8B
$401K 0.11%
+9,023
New +$441K
DAR icon
225
Darling Ingredients
DAR
$9.44B
$401K 0.11%
6,481
-502
-7% -$24.7K
7 8
9
10 11

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KFS
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EAM
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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.