NEOS Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$217M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
SNDK
Sandisk
SNDK
|
+$125M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$43.7M |
| 2 |
Insmed
INSM
|
+$18.1M |
| 3 |
Cognizant
CTSH
|
+$13.8M |
| 4 |
Verisk Analytics
VRSK
|
+$12.3M |
| 5 |
Charter Communications
CHTR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.37% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Miscellaneous | 7.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
576
Lineage Inc
LINE
$8.63B
| $522K | ﹤0.01% |
12,079
+1,081
| +10% | +$42.5K |
|
|
PSKY
577
Paramount Skydance Corp
PSKY
$12.5B
| $508K | ﹤0.01% |
51,538
-25,702
| -33% | -$270K |
|
578
Zillow
ZG
$7.23B
| $356K | ﹤0.01% |
11,361
+1,352
| +14% | +$52.2K |
|
579
Campbell Soup
CPB
$6.45B
| – | – |
-27,677
| Closed | -$616K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| – | – |
-129,067
| Closed | -$4.54M |
|
581
EPAM Systems
EPAM
$6.07B
| – | – |
-7,504
| Closed | -$1.02M |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| – | – |
-31,198
| Closed | -$2.36M |
|
|
583
Insmed
INSM
$26.9B
| – | – |
-110,426
| Closed | -$18.1M |
|
584
Pool Corp
POOL
$6.14B
| – | – |
-4,460
| Closed | -$902K |
|
585
Atlassian
TEAM
$47.9B
| – | – |
-86,400
| Closed | -$5.9M |
|
586
Zscaler
ZS
$31.7B
| – | – |
-83,991
| Closed | -$11.8M |
|
|
SOLS
587
Solstice Advanced Materials
SOLS
$9.33B
| – | – |
-2,957
| Closed | -$225K |
|
Similar funds
NEOS Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.
- NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
- NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
- NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
- NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
- NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
- NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
- NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.
Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.