Neo Ivy Capital Management

CIK

1727783

Location

NEW YORK, NY

Portfolio Value

Small $431,854,007

Diversification

Diversified

Filing Date

Global Rank

#3,107 / 8,700 ▲ 1053

Top Industry

Semiconductors 5.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

24 quarters · since Mar 2020

Portfolio Concentration

345 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.4%

+0.2 pts

Top 5

6.2%

+0.5 pts

Top 10

11.4%

+0.6 pts

HHI

Diversified+0

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$98,998,324	70
Industrials	15.8%	$68,073,244	52
Consumer Cyclical	14.5%	$62,694,457	52
Healthcare	12.7%	$54,737,781	41
Financial Services	8.9%	$38,230,434	41
Basic Materials	7.4%	$31,839,232	14
Energy	6.2%	$26,681,922	28
Communication Services	4.8%	$20,620,340	15
Consumer Defensive	4.6%	$19,730,950	17
Utilities	2.2%	$9,661,421	14
Unclassified	0.1%	$585,902	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+259,842	289,884	$4,235,205
CNH	CNH Industrial N.V.	+238,846	327,710	$3,680,183
PTEN	Patterson Uti Energy Inc	+194,310	473,105	$4,343,103
BAX	Baxter International Inc	+117,117	120,336	$2,565,563
IP	International Paper Co /New/	+101,365	110,684	$4,217,060
MIR	Mirion Technologies, Inc.	+95,260	139,867	$2,507,815
CVBF	Cvb Financial Corp	+90,429	110,959	$2,502,125
CALY	Callaway Golf Co	+77,299	145,010	$2,724,737
HL	Hecla Mining Co/De/	+55,742	77,288	$1,192,553
HAL	Halliburton Co	+52,424	67,756	$2,300,316
BKD	Brookdale Senior Living Inc.	+51,171	91,121	$1,466,136
U	Unity Software Inc.	+48,676	56,802	$1,623,401
KRMN	Karman Holdings Inc.	+48,065	53,010	$2,646,259
VERA	Vera Therapeutics, Inc.	+36,770	48,937	$2,099,886
AXTI	Axt Inc	+35,934	45,499	$3,279,567
AIG	American International Group, Inc.	+35,607	56,284	$4,194,846
AA	Alcoa Corp	+35,173	40,964	$2,135,862
BYD	Boyd Gaming Corp	+33,037	44,611	$3,940,489
CE	Celanese Corp	+33,026	78,828	$3,626,088
CRK	Comstock Resources Inc	+31,026	52,891	$789,133
BMY	Bristol Myers Squibb Co	+28,744	54,404	$3,134,758
GAP	Gap Inc	+28,639	98,469	$1,839,400
NKE	NIKE, Inc.	+22,649	57,295	$2,351,959
ONON	On Holding AG	+20,915	25,324	$896,976
PLTR	Palantir Technologies Inc.	+19,235	42,493	$4,957,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCMG	GCM Grosvenor Inc.	−257,749	24,955	$306,946
QXO	QXO, Inc.	−187,006	52,314	$903,985
DYN	Dyne Therapeutics, Inc.	−137,313	31,440	$698,282
RIVN	Rivian Automotive, Inc. / DE	−131,219	18,259	$316,793
FSLY	Fastly, Inc.	−104,772	8,567	$157,290
PATH	UiPath, Inc.	−102,685	188,962	$2,054,016
KDP	Keurig Dr Pepper Inc.	−94,216	11,786	$385,755
TOST	Toast, Inc.	−60,249	32,804	$912,607
INTC	Intel Corp	−52,595	20,131	$2,810,891
MUR	Murphy Oil Corp	−51,519	4,696	$152,901
AEO	American Eagle Outfitters Inc	−50,701	299	$5,142
CPNG	Coupang, Inc.	−47,104	53,399	$927,540
HIMS	Hims & Hers Health, Inc.	−37,051	61,531	$2,133,279
CRDO	Credo Technology Group Holding Ltd	−35,224	5,174	$1,407,069
PBF	PBF Energy Inc.	−33,912	8,868	$403,671
CMC	COMMERCIAL METALS Co	−33,516	21,351	$1,339,775
OKLO	Oklo Inc.	−32,485	13,099	$685,470
BBWI	Bath & Body Works, Inc.	−31,865	1,716	$39,691
POWI	Power Integrations Inc	−29,810	11,327	$948,749
PRM	Perimeter Solutions, Inc.	−27,965	86,052	$3,067,753
DK	Delek US Holdings, Inc.	−26,064	327	$16,614
AVPT	AvePoint, Inc.	−25,761	63,280	$709,368
T	At&T Inc.	−25,520	33,766	$698,956
DBX	Dropbox, Inc.	−24,753	273	$7,499
BRSL	Brightstar Lottery PLC	−24,138	8,553	$91,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	21,090	$6,221,760
ADM	Archer-Daniels-Midland Co	69,830	$5,335,012
ALKS	Alkermes plc.	95,741	$5,016,828
UCTT	Ultra Clean Holdings, Inc.	30,113	$4,293,812
SFNC	Simmons First National Corp	186,258	$4,218,743
ALGT	Allegiant Travel CO	35,698	$4,198,084
MIRM	Mirum Pharmaceuticals, Inc.	35,826	$4,194,149
PII	Polaris Inc.	61,171	$4,186,543
TPC	Tutor Perini Corp	49,716	$4,124,936
CRC	California Resources Corp	76,525	$4,045,876
TTMI	Ttm Technologies Inc	21,401	$4,002,415
CC	Chemours Co	193,906	$3,978,951
META	Meta Platforms, Inc.	6,180	$3,481,132
PFE	Pfizer Inc	144,562	$3,481,052
KNX	Knight-Swift Transportation Holdings Inc.	44,067	$3,431,497
NOW	ServiceNow, Inc.	33,593	$3,335,113
DNOW	DNOW Inc.	256,041	$3,320,851
GEHC	GE HealthCare Technologies Inc.	47,310	$3,028,313
WT	WisdomTree, Inc.	171,295	$2,901,737
CDE	Coeur Mining, Inc.	169,422	$2,764,967
BFAM	Bright Horizons Family Solutions Inc.	37,243	$2,639,783
DRI	Darden Restaurants Inc	12,272	$2,528,154
EXPE	Expedia Group, Inc.	9,861	$2,523,232
UUUU	Energy Fuels Inc	173,148	$2,510,646
CRM	Salesforce, Inc.	15,991	$2,505,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRKR	Bruker Corp	115,428	$4,169,259
GOOGL	Alphabet Inc.	14,498	$4,158,896
CTSH	Cognizant Technology Solutions Corp	66,422	$4,074,989
TNL	Travel & Leisure Co.	56,648	$3,919,475
IMAX	Imax Corp	103,055	$3,917,120
ALB	Albemarle Corp	21,006	$3,771,207
L	Loews Corp	35,002	$3,736,113
ISRG	Intuitive Surgical Inc	7,895	$3,639,516
F	Ford Motor Co	313,179	$3,614,085
CI	Cigna Group	13,328	$3,555,244
MSFT	Microsoft Corp	8,755	$3,240,838
APH	Amphenol Corp /De/	12,799	$3,234,307
OSCR	Oscar Health, Inc.	270,126	$3,098,345
FLG	Flagstar Bank, National Association	233,945	$3,081,055
SBUX	Starbucks Corp	33,805	$3,028,589
CMCSA	Comcast Corp	93,407	$2,681,714
CRGY	Crescent Energy Co	197,954	$2,672,379
UPST	Upstart Holdings, Inc.	102,953	$2,640,744
MKC	Mccormick & Co Inc	51,059	$2,575,415
ROK	Rockwell Automation, Inc	6,984	$2,506,417
PL	Planet Labs PBC	89,329	$2,496,745
HRB	H&R Block Inc	78,333	$2,486,289
MDB	MongoDB, Inc.	10,154	$2,485,394
ZETA	Zeta Global Holdings Corp.	154,552	$2,460,467
BMRN	Biomarin Pharmaceutical Inc	43,355	$2,449,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

345 tracked positions · $431,854,007 total · filing declares 345 positions · $434,039,730 · as of Jun 30, 2026

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

Showing 1–50 of 345 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	NEW	21,090	NEW	$6,221,760	NEW	1.44%
NVDA	Nvidia Corp Technology	Added	27,208	+1,046	$5,444,048	+19.3%	1.26%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	69,830	NEW	$5,335,012	NEW	1.24%
ALKS	Alkermes plc. Healthcare	NEW	95,741	NEW	$5,016,828	NEW	1.16%
PLTR	Palantir Technologies Inc. Technology	Added	42,493	+19,235	$4,957,658	+45.7%	1.15%
LRCX	Lam Research Corp Technology	Added	10,905	+7,145	$4,725,463	+488.2%	1.09%
MU	Micron Technology Inc Technology	Reduced	3,944	-5,582	$4,552,519	+41.5%	1.05%
AAPL	Apple Inc. Technology	Added	15,026	+586	$4,347,923	+18.6%	1.01%
PTEN	Patterson Uti Energy Inc Energy	Added	473,105	+194,310	$4,343,103	+43.8%	1.01%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	30,113	NEW	$4,293,812	NEW	0.99%
LYFT	Lyft, Inc. Technology	Added	289,884	+259,842	$4,235,205	+960.0%	0.98%
ELV	Elevance Health, Inc. Healthcare	Added	10,922	+8,200	$4,223,865	+430.1%	0.98%
SFNC	Simmons First National Corp Financial Services	NEW	186,258	NEW	$4,218,743	NEW	0.98%
IP	International Paper Co /New/ Consumer Cyclical	Added	110,684	+101,365	$4,217,060	+1167.6%	0.98%
AGCO	Agco Corp /De Industrials	Added	35,088	+15,018	$4,200,033	+80.6%	0.97%
ALGT	Allegiant Travel CO Industrials	NEW	35,698	NEW	$4,198,084	NEW	0.97%
AIG	American International Group, Inc. Financial Services	Added	56,284	+35,607	$4,194,846	+169.6%	0.97%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	35,826	NEW	$4,194,149	NEW	0.97%
PII	Polaris Inc. Consumer Cyclical	NEW	61,171	NEW	$4,186,543	NEW	0.97%
TPC	Tutor Perini Corp Industrials	NEW	49,716	NEW	$4,124,936	NEW	0.96%
CRC	California Resources Corp Energy	NEW	76,525	NEW	$4,045,876	NEW	0.94%
TTMI	Ttm Technologies Inc Technology	NEW	21,401	NEW	$4,002,415	NEW	0.93%
CC	Chemours Co Basic Materials	NEW	193,906	NEW	$3,978,951	NEW	0.92%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	44,611	+33,037	$3,940,489	+314.3%	0.91%
CNH	CNH Industrial N.V. Industrials	Added	327,710	+238,846	$3,680,183	+276.5%	0.85%
CE	Celanese Corp Basic Materials	Added	78,828	+33,026	$3,626,088	+20.4%	0.84%
META	Meta Platforms, Inc. Communication Services	NEW	6,180	NEW	$3,481,132	NEW	0.81%
PFE	Pfizer Inc Healthcare	NEW	144,562	NEW	$3,481,052	NEW	0.81%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	44,067	NEW	$3,431,497	NEW	0.79%
NOW	ServiceNow, Inc. Technology	NEW	33,593	NEW	$3,335,113	NEW	0.77%
DNOW	DNOW Inc. Industrials	NEW	256,041	NEW	$3,320,851	NEW	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	52,606	+649	$3,308,391	+8.3%	0.77%
VICR	Vicor Corp Technology	Reduced	8,692	-6,220	$3,301,047	+37.5%	0.76%
AXTI	Axt Inc Technology	Added	45,499	+35,934	$3,279,567	+501.7%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	54,404	+28,744	$3,134,758	+101.4%	0.73%
MTN	Vail Resorts Inc Consumer Cyclical	Added	22,984	+2,061	$3,129,271	+16.6%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	37,786	-850	$3,070,868	+4.5%	0.71%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	86,052	-27,965	$3,067,753	+10.2%	0.71%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	47,310	NEW	$3,028,313	NEW	0.70%
AFG	American Financial Group Inc Financial Services	Added	21,470	+4,315	$3,004,511	+37.1%	0.70%
BA	Boeing Co Industrials	Reduced	13,866	-495	$3,001,573	+5.0%	0.70%
WT	WisdomTree, Inc. Financial Services	NEW	171,295	NEW	$2,901,737	NEW	0.67%
INTC	Intel Corp Technology	Reduced	20,131	-52,595	$2,810,891	−12.4%	0.65%
CDE	Coeur Mining, Inc. Basic Materials	NEW	169,422	NEW	$2,764,967	NEW	0.64%
RTX	RTX Corp Industrials	Added	14,389	+7,211	$2,730,024	+97.2%	0.63%
CALY	Callaway Golf Co Consumer Cyclical	Added	145,010	+77,299	$2,724,737	+189.9%	0.63%
MRVL	Marvell Technology, Inc. Technology	Added	8,904	+810	$2,652,412	+230.8%	0.61%
KRMN	Karman Holdings Inc. Industrials	Added	53,010	+48,065	$2,646,259	+568.5%	0.61%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	37,243	NEW	$2,639,783	NEW	0.61%
NFLX	Netflix Inc Communication Services	Added	36,482	+8,447	$2,604,814	−3.4%	0.60%

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.