Neo Ivy Capital Management

CIK

1727783

Location

NEW YORK, NY

Portfolio Value

Small $375,210,067

Diversification

Diversified

Filing Date

Global Rank

#3,074 / 8,623 ▼ 691 · as of Mar 2026

Top Industry

Biotechnology 6.0%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.9%

SPY

+65.3%

Annualised alpha

-0.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

314 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

+0.0 pts

Top 5

5.7%

−0.4 pts

Top 10

10.7%

−0.8 pts

HHI

Diversified−9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$87,282,309	62
Healthcare	15.4%	$57,891,609	50
Consumer Cyclical	13.0%	$48,678,273	45
Industrials	11.8%	$44,408,942	39
Financial Services	10.2%	$38,105,728	36
Energy	7.4%	$27,625,859	30
Consumer Defensive	5.3%	$19,743,537	17
Communication Services	5.0%	$18,670,127	11
Basic Materials	4.8%	$18,152,980	12
Utilities	3.8%	$14,251,983	11
Real Estate	0.1%	$398,720	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+177,127	278,795	$3,019,349
ADMA	Adma Biologics, Inc.	+130,545	199,687	$1,799,179
ZETA	Zeta Global Holdings Corp.	+128,624	154,552	$2,460,467
GEO	Geo Group Inc	+71,349	77,618	$1,304,758
PATH	UiPath, Inc.	+61,257	291,647	$3,237,281
GAP	Gap Inc	+54,190	69,830	$1,689,886
BIPC	Brookfield Infrastructure Corp	+33,383	36,205	$1,430,821
VRNS	Varonis Systems Inc	+28,099	37,244	$799,628
MRX	Marex Group Ltd	+26,425	29,863	$1,331,292
ACAD	Acadia Pharmaceuticals Inc	+26,028	32,036	$713,121
BRSL	Brightstar Lottery PLC	+25,130	32,691	$416,483
CWEN	Clearway Energy, Inc.	+25,095	42,028	$1,651,280
HAYW	Hayward Holdings, Inc.	+24,433	48,782	$652,703
GRND	Grindr Inc.	+21,855	32,341	$391,002
EXE	EXPAND ENERGY Corp	+21,722	22,389	$2,457,864
AVA	Avista Corp	+18,079	22,754	$913,345
KO	Coca Cola Co	+17,192	38,636	$2,938,267
CNX	CNX Resources Corp	+15,959	43,449	$1,674,958
IT	Gartner Inc	+14,712	15,701	$2,486,096
WHR	Whirlpool Corp /De/	+14,109	17,576	$947,697
EL	Estee Lauder Companies Inc	+12,975	15,362	$1,102,530
QXO	QXO, Inc.	+12,888	239,320	$4,647,594
VIRT	Virtu Financial, Inc.	+12,032	13,670	$601,206
NKE	NIKE, Inc.	+11,496	34,646	$1,830,001
WMT	Walmart Inc.	+6,628	20,271	$2,519,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−569,418	88,864	$977,504
RSI	Rush Street Interactive, Inc.	−323,475	12,440	$270,570
BAX	Baxter International Inc	−304,232	3,219	$54,079
LYFT	Lyft, Inc.	−288,813	30,042	$399,558
ROIV	Roivant Sciences Ltd.	−277,248	64,106	$1,775,736
WRBY	Warby Parker Inc.	−277,153	2,883	$60,744
F	Ford Motor Co	−266,931	313,179	$3,614,085
CALY	Callaway Golf Co	−254,796	67,711	$939,828
FOLD	AMICUS THERAPEUTICS, INC.	−234,103	186,172	$2,692,047
T	At&T Inc.	−178,151	59,286	$1,718,701
AAL	American Airlines Group Inc.	−172,336	157,994	$1,696,855
RIVN	Rivian Automotive, Inc. / DE	−168,262	149,478	$2,249,643
VFC	V F Corp	−163,386	123,675	$2,101,238
OSCR	Oscar Health, Inc.	−161,046	270,126	$3,098,345
AVPT	AvePoint, Inc.	−159,739	89,041	$846,779
PL	Planet Labs PBC	−124,235	89,329	$2,496,745
CGNX	Cognex Corp	−92,734	11,144	$545,944
HIMS	Hims & Hers Health, Inc.	−92,333	98,582	$2,046,562
CVI	Cvr Energy Inc	−88,235	68,724	$2,312,562
CMCSA	Comcast Corp	−79,664	93,407	$2,681,714
TPH	Tri Pointe Homes, Inc.	−79,398	15,631	$730,436
M	Macy's, Inc.	−78,777	84,495	$1,528,514
CRSP	CRISPR Therapeutics AG	−77,001	1,725	$82,058
INTC	Intel Corp	−73,845	72,726	$3,209,398
NCLH	Norwegian Cruise Line Holdings Ltd.	−70,451	21,265	$397,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRKR	Bruker Corp	115,428	$4,169,259
CTSH	Cognizant Technology Solutions Corp	66,422	$4,074,989
TNL	Travel & Leisure Co.	56,648	$3,919,475
CRDO	Credo Technology Group Holding Ltd	40,398	$3,792,160
ALB	Albemarle Corp	21,006	$3,771,207
L	Loews Corp	35,002	$3,736,113
KLAC	Kla Corp	2,418	$3,560,287
CMC	COMMERCIAL METALS Co	54,867	$3,370,479
FSLY	Fastly, Inc.	113,339	$3,293,631
MSFT	Microsoft Corp	8,755	$3,240,838
MU	Micron Technology Inc	9,526	$3,218,263
FLG	Flagstar Bank, National Association	233,945	$3,081,055
CE	Celanese Corp	45,802	$3,012,397
BA	Boeing Co	14,361	$2,858,269
KDP	Keurig Dr Pepper Inc.	106,002	$2,791,032
PRM	Perimeter Solutions, Inc.	114,017	$2,784,295
MTN	Vail Resorts Inc	20,923	$2,684,839
CRGY	Crescent Energy Co	197,954	$2,672,379
MKC	Mccormick & Co Inc	51,059	$2,575,415
ROK	Rockwell Automation, Inc	6,984	$2,506,417
SNX	Td Synnex Corp	14,740	$2,486,785
HRB	H&R Block Inc	78,333	$2,486,289
MDB	MongoDB, Inc.	10,154	$2,485,394
BMRN	Biomarin Pharmaceutical Inc	43,355	$2,449,123
VICR	Vicor Corp	14,912	$2,400,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DLB	Dolby Laboratories, Inc.	117,964	$7,575,648
WELL	Welltower Inc.	40,704	$7,555,069
TTMI	Ttm Technologies Inc	100,879	$6,960,651
AHR	American Healthcare REIT, Inc.	136,925	$6,443,690
HST	Host Hotels & Resorts, Inc.	363,072	$6,437,266
DKNG	DraftKings Inc.	180,418	$6,217,204
RUSHA	Rush Enterprises Inc Tx	114,926	$6,199,108
CLF	Cleveland-Cliffs Inc.	463,819	$6,159,516
NLY	Annaly Capital Management Inc	273,966	$6,125,879
UEC	Uranium Energy Corp	509,312	$5,948,764
CCC	CCC Intelligent Solutions Holdings Inc.	733,624	$5,832,310
MPC	Marathon Petroleum Corp	32,812	$5,336,215
NUVB	Nuvation Bio Inc.	587,656	$5,265,397
CMG	Chipotle Mexican Grill Inc	136,206	$5,039,622
WU	Western Union CO	504,258	$4,694,641
FISV	Fiserv Inc	69,580	$4,673,688
ETN	Eaton Corp plc	14,197	$4,521,886
IMNM	Immunome Inc.	192,635	$4,137,799
TXT	Textron Inc	45,766	$3,989,422
CDE	Coeur Mining, Inc.	223,721	$3,988,945
DE	Deere & Co	8,517	$3,965,259
AJG	Arthur J. Gallagher & Co.	15,267	$3,950,946
ADT	ADT Inc.	488,806	$3,944,664
META	Meta Platforms, Inc.	5,805	$3,831,822
FLUT	Flutter Entertainment plc	17,333	$3,727,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $375,210,067 total · filing declares 315 positions · $379,084,267 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QXO	QXO, Inc. Industrials	Added	239,320	+12,888	$4,647,594	+6.4%	1.24%
NVDA	Nvidia Corp Technology	Reduced	26,162	-13,270	$4,562,652	−38.0%	1.22%
BRKR	Bruker Corp Healthcare	NEW	115,428	NEW	$4,169,259	NEW	1.11%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	66,422	NEW	$4,074,989	NEW	1.09%
TNL	Travel & Leisure Co. Consumer Cyclical	NEW	56,648	NEW	$3,919,475	NEW	1.04%
IMAX	Imax Corp Communication Services	Reduced	103,055	-69,240	$3,917,120	−38.5%	1.04%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	40,398	NEW	$3,792,160	NEW	1.01%
ALB	Albemarle Corp Basic Materials	NEW	21,006	NEW	$3,771,207	NEW	1.01%
L	Loews Corp Financial Services	NEW	35,002	NEW	$3,736,113	NEW	1.00%
AAPL	Apple Inc. Technology	Reduced	14,440	-7,974	$3,664,727	−39.9%	0.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,895	+2,299	$3,639,516	+14.8%	0.97%
F	Ford Motor Co Consumer Cyclical	Reduced	313,179	-266,931	$3,614,085	−52.5%	0.96%
KLAC	Kla Corp Technology	NEW	2,418	NEW	$3,560,287	NEW	0.95%
CI	Cigna Group Healthcare	Reduced	13,328	-3,614	$3,555,244	−23.8%	0.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,258	-16,875	$3,402,180	−52.3%	0.91%
CMC	COMMERCIAL METALS Co Industrials	NEW	54,867	NEW	$3,370,479	NEW	0.90%
FSLY	Fastly, Inc. Technology	NEW	113,339	NEW	$3,293,631	NEW	0.88%
MSFT	Microsoft Corp Technology	NEW	8,755	NEW	$3,240,838	NEW	0.86%
PATH	UiPath, Inc. Technology	Added	291,647	+61,257	$3,237,281	−14.3%	0.86%
MU	Micron Technology Inc Technology	NEW	9,526	NEW	$3,218,263	NEW	0.86%
INTC	Intel Corp Technology	Reduced	72,726	-73,845	$3,209,398	−40.7%	0.86%
OSCR	Oscar Health, Inc. Healthcare	Reduced	270,126	-161,046	$3,098,345	−50.0%	0.83%
FLG	Flagstar Bank, National Association Financial Services	NEW	233,945	NEW	$3,081,055	NEW	0.82%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	168,753	-68,714	$3,059,491	−34.1%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	51,957	+3,686	$3,054,032	+24.6%	0.81%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,805	+219	$3,028,589	+7.1%	0.81%
PTEN	Patterson Uti Energy Inc Energy	Added	278,795	+177,127	$3,019,349	+386.1%	0.80%
CE	Celanese Corp Basic Materials	NEW	45,802	NEW	$3,012,397	NEW	0.80%
KO	Coca Cola Co Consumer Defensive	Added	38,636	+17,192	$2,938,267	+96.0%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	10,772	+2,599	$2,914,795	+8.0%	0.78%
BA	Boeing Co Industrials	NEW	14,361	NEW	$2,858,269	NEW	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,930	-14,684	$2,833,779	−53.8%	0.76%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	106,002	NEW	$2,791,032	NEW	0.74%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	114,017	NEW	$2,784,295	NEW	0.74%
GCMG	GCM Grosvenor Inc. Financial Services	Reduced	282,704	-412	$2,770,499	−13.6%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,643	+2,528	$2,704,125	+72.7%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	28,035	-45,862	$2,695,565	−61.1%	0.72%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Reduced	186,172	-234,103	$2,692,047	−55.0%	0.72%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	20,923	NEW	$2,684,839	NEW	0.72%
CMCSA	Comcast Corp Communication Services	Reduced	93,407	-79,664	$2,681,714	−48.2%	0.71%
CRGY	Crescent Energy Co Energy	NEW	197,954	NEW	$2,672,379	NEW	0.71%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	102,953	-37,322	$2,640,744	−57.0%	0.70%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	51,059	NEW	$2,575,415	NEW	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	20,271	+6,628	$2,519,279	+65.7%	0.67%
ROK	Rockwell Automation, Inc Industrials	NEW	6,984	NEW	$2,506,417	NEW	0.67%
PL	Planet Labs PBC Industrials	Reduced	89,329	-124,235	$2,496,745	−40.7%	0.67%
SNX	Td Synnex Corp Technology	NEW	14,740	NEW	$2,486,785	NEW	0.66%
HRB	H&R Block Inc Consumer Cyclical	NEW	78,333	NEW	$2,486,289	NEW	0.66%
IT	Gartner Inc Technology	Added	15,701	+14,712	$2,486,096	+896.4%	0.66%
MDB	MongoDB, Inc. Technology	NEW	10,154	NEW	$2,485,394	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.