Neo Ivy Capital Management
Top Portfolio Positions
313 positions ·
$372,256,370 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
239,320 | $4,647,594 | 1.25% |
| NVDA |
Nvidia Corp
Technology
|
26,162 | $4,562,652 | 1.23% |
| BRKR |
Bruker Corp
Healthcare
|
115,428 | $4,169,259 | 1.12% |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
66,422 | $4,074,989 | 1.09% |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
56,648 | $3,919,475 | 1.05% |
| IMAX |
Imax Corp
Communication Services
|
103,055 | $3,917,120 | 1.05% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
40,398 | $3,792,160 | 1.02% |
| ALB |
Albemarle Corp
Basic Materials
|
21,006 | $3,771,207 | 1.01% |
| L |
Loews Corp
Financial Services
|
35,002 | $3,736,113 | 1.00% |
| AAPL |
Apple Inc.
Technology
|
14,440 | $3,664,727 | 0.98% |
Portfolio Trend
Holdings in GRND
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,002 | 32,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,980 | 10,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,309,623 | 87,192 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,045,397 | 114,268 | Shares | Sole | 2025-05-06 | |
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