Neo Ivy Capital Management

CIK

1727783

Location

NEW YORK, NY

Portfolio Value

Small $374,960,495

Diversification

Diversified

Filing Date

Global Rank

#2,761 / 8,232 ▼ 579

Top Industry

Biotechnology 6.0%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.2%

+0.0 pts

Top 5

5.7%

−0.3 pts

Top 10

10.7%

−0.8 pts

HHI

Diversified−8

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	10.1%	$37,856,156	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 plc	+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 positions · $374,960,495 total · 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	1.05%
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%	0.81%
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	−44.7%	0.72%
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%