Neo Ivy Capital Management

13F filer · CIK 0001727783

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$434MU.S. long equity reported on 13F

Positions344204 new · 175 closed

Net flow last quarter-$21.6MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026344 positions
VMCVulcan Materials CO	$6.22M	1.43%	0.02%	Not reported	Q3 2019
NVDANvidia Corp	$5.44M	1.25%	0.00%	+4.0%	Q4 2018
ADMArcher-Daniels-Midland Co	$5.34M	1.23%	0.01%	Not reported	Q1 2021
ALKSAlkermes plc.	$5.02M	1.16%	0.06%	Not reported	Q1 2021
PLTRPalantir Technologies Inc.	$4.96M	1.14%	0.00%	+82.7%	Q3 2023
LRCXLam Research Corp	$4.73M	1.09%	0.00%	+190.0%	Q4 2018
MUMicron Technology Inc	$4.55M	1.05%	0.00%	-58.6%	Q1 2021
AAPLApple Inc.	$4.35M	1.00%	0.00%	+4.1%	Q2 2019
PTENPatterson Uti Energy Inc	$4.34M	1.00%	0.12%	+69.7%	Q4 2023
UCTTUltra Clean Holdings, Inc.	$4.29M	0.99%	0.07%	New	Q2 2026
LYFTLyft, Inc.	$4.24M	0.98%	0.08%	+864.9%	Q4 2019
ELVElevance Health, Inc.	$4.22M	0.97%	0.01%	+301.3%	Q1 2019
SFNCSimmons First National Corp	$4.22M	0.97%	0.13%	Not reported	Q1 2021
IPInternational Paper Co	$4.22M	0.97%	0.02%	+1087.7%	Q4 2018
AGCOAgco Corp	$4.2M	0.97%	0.05%	+74.8%	Q4 2018
ALGTAllegiant Travel CO	$4.2M	0.97%	0.19%	New	Q2 2026
AIGAmerican International Group, Inc.	$4.19M	0.97%	0.01%	+172.2%	Q3 2019
MIRMMirum Pharmaceuticals, Inc.	$4.19M	0.97%	0.06%	New	Q2 2026
PIIPolaris Inc.	$4.19M	0.96%	0.11%	Not reported	Q4 2018
TPCTutor Perini Corp	$4.12M	0.95%	0.09%	Not reported	Q2 2025
CRCCalifornia Resources Corp	$4.05M	0.93%	0.09%	Not reported	Q4 2024
TTMITTM Technologies Inc	$4M	0.92%	0.02%	Not reported	Q2 2025
CCChemours Co	$3.98M	0.92%	0.13%	Not reported	Q4 2023
BYDBoyd Gaming Corp	$3.94M	0.91%	0.06%	+285.4%	Q1 2019
CNHCNH Industrial N.V.	$3.68M	0.85%	0.03%	+268.8%	Q3 2023
CECelanese Corp	$3.63M	0.84%	0.07%	+72.1%	Q1 2019
METAMeta Platforms, Inc.	$3.48M	0.80%	Not reported	Not reported	Q4 2018
PFEPfizer Inc	$3.48M	0.80%	0.00%	Not reported	Q1 2019
KNXKnight-Swift Transportation Holdings Inc.	$3.43M	0.79%	0.03%	Not reported	Q2 2019
NOWServiceNow, Inc.	$3.34M	0.77%	0.00%	Not reported	Q3 2019
DNOWDNOW Inc.	$3.32M	0.77%	0.14%	Not reported	Q4 2025
FCXFreeport-Mcmoran Inc	$3.31M	0.76%	0.00%	+1.3%	Q4 2018
VICRVicor Corp	$3.3M	0.76%	0.07%	-41.7%	Q1 2026
AXTIAxt Inc	$3.28M	0.76%	0.07%	+375.7%	Q1 2026
BMYBristol Myers Squibb Co	$3.13M	0.72%	0.00%	+112.0%	Q1 2019
MTNVail Resorts Inc	$3.13M	0.72%	0.06%	+9.9%	Q2 2020
KOCoca Cola Co	$3.07M	0.71%	0.00%	-2.2%	Q1 2020
PRMPerimeter Solutions, Inc.	$3.07M	0.71%	0.05%	-24.5%	Q3 2025
GEHCGE HealthCare Technologies Inc.	$3.03M	0.70%	0.01%	New	Q2 2026
AFGAmerican Financial Group Inc	$3M	0.69%	0.03%	+25.2%	Q4 2018
BABoeing Co	$3M	0.69%	0.00%	-3.5%	Q3 2020
WTWisdomTree, Inc.	$2.9M	0.67%	0.11%	Not reported	Q3 2025
INTCIntel Corp	$2.81M	0.65%	0.00%	-72.3%	Q2 2020
CDECoeur Mining, Inc.	$2.76M	0.64%	0.02%	Not reported	Q1 2025
RTXRTX Corp	$2.73M	0.63%	0.00%	+100.5%	Q3 2020
CALYCallaway Golf Co	$2.72M	0.63%	0.08%	+114.2%	Q1 2021
MRVLMarvell Technology, Inc.	$2.65M	0.61%	0.00%	+10.0%	Q2 2019
KRMNKarman Holdings Inc.	$2.65M	0.61%	0.04%	+972.0%	Q4 2025
BFAMBright Horizons Family Solutions Inc.	$2.64M	0.61%	0.08%	Not reported	Q1 2020
NFLXNetflix Inc	$2.6M	0.60%	0.00%	+30.1%	Q2 2019

Q1 2026Reported May 15, 2026315 positions
QXOQXO, Inc.	$4.65M	1.23%	0.03%	+5.7%	Q4 2025
NVDANvidia Corp	$4.56M	1.20%	0.00%	-33.7%	Q4 2018
BRKRBruker Corp	$4.17M	1.10%	0.08%	Not reported	Q1 2019
GOOGAlphabet Inc.	$4.16M	1.10%	Not reported	Not reported	Q3 2023
CTSHCognizant Technology Solutions Corp	$4.07M	1.07%	0.01%	Not reported	Q1 2020
TNLTravel & Leisure Co.	$3.92M	1.03%	0.09%	Not reported	Q1 2021
IMAXImax Corp	$3.92M	1.03%	0.19%	-40.2%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$3.79M	1.00%	0.02%	New	Q1 2026
ALBAlbemarle Corp	$3.77M	0.99%	0.02%	Not reported	Q2 2019
LLoews Corp	$3.74M	0.99%	0.02%	Not reported	Q3 2019
AAPLApple Inc.	$3.66M	0.97%	0.00%	-35.6%	Q2 2019
ISRGIntuitive Surgical Inc	$3.64M	0.96%	0.00%	+41.1%	Q4 2018
FFord Motor Co	$3.61M	0.95%	0.01%	-46.0%	Q4 2018
KLACKla Corp	$3.56M	0.94%	0.00%	Not reported	Q1 2019
CICigna Group	$3.56M	0.94%	0.01%	-21.3%	Q4 2018
PLTRPalantir Technologies Inc.	$3.4M	0.90%	0.00%	-42.1%	Q3 2023
CMCCOMMERCIAL METALS Co	$3.37M	0.89%	0.05%	Not reported	Q4 2018
FSLYFastly, Inc.	$3.29M	0.87%	0.07%	Not reported	Q3 2020
MSFTMicrosoft Corp	$3.24M	0.85%	0.00%	Not reported	Q4 2018
PATHUiPath, Inc.	$3.24M	0.85%	Not reported	+26.6%	Q1 2025
MUMicron Technology Inc	$3.22M	0.85%	0.00%	Not reported	Q1 2021
INTCIntel Corp	$3.21M	0.85%	0.00%	-50.4%	Q2 2020
OSCROscar Health, Inc.	$3.1M	0.82%	Not reported	-37.4%	Q4 2024
FLGFlagstar Bank, National Association	$3.08M	0.81%	0.06%	Not reported	Q1 2025
DYNDyne Therapeutics, Inc.	$3.06M	0.81%	0.10%	-28.9%	Q4 2024
FCXFreeport-Mcmoran Inc	$3.05M	0.81%	0.00%	+7.6%	Q4 2018
SBUXStarbucks Corp	$3.03M	0.80%	0.00%	+0.7%	Q4 2019
PTENPatterson Uti Energy Inc	$3.02M	0.80%	0.07%	+174.2%	Q4 2023
CECelanese Corp	$3.01M	0.79%	0.04%	Not reported	Q1 2019
KOCoca Cola Co	$2.94M	0.78%	0.00%	+80.2%	Q1 2020
UNHUnitedhealth Group Inc	$2.91M	0.77%	0.00%	+31.8%	Q4 2018
BABoeing Co	$2.86M	0.75%	0.00%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$2.83M	0.75%	0.00%	-51.3%	Q4 2019
KDPKeurig Dr Pepper Inc.	$2.79M	0.74%	0.01%	Not reported	Q3 2019
PRMPerimeter Solutions, Inc.	$2.78M	0.73%	0.07%	Not reported	Q3 2025
GCMGGCM Grosvenor Inc.	$2.77M	0.73%	0.67%	-0.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.7M	0.71%	Not reported	+81.2%	Q4 2023
NFLXNetflix Inc	$2.7M	0.71%	0.00%	-62.1%	Q2 2019
FOLDAmicus Therapeutics, Inc.	$2.69M	0.71%	0.06%	-55.7%	Q1 2019
MTNVail Resorts Inc	$2.68M	0.71%	0.06%	Not reported	Q2 2020
CRGYCrescent Energy Co	$2.67M	0.70%	0.06%	Not reported	Q4 2024
CMCSAComcast Corp	$2.65M	0.70%	0.00%	-46.0%	Q4 2018
UPSTUpstart Holdings, Inc.	$2.64M	0.70%	0.11%	-26.6%	Q4 2024
MKCMccormick & Co Inc	$2.58M	0.68%	Not reported	Not reported	Q4 2018
WMTWalmart Inc.	$2.52M	0.66%	0.00%	+48.6%	Q1 2019
ROKRockwell Automation, Inc	$2.51M	0.66%	0.01%	Not reported	Q3 2020
PLPlanet Labs PBC	$2.5M	0.66%	0.03%	-58.2%	Q4 2025
SNXTD Synnex Corp	$2.49M	0.66%	0.02%	Not reported	Q1 2020
HRBH&R Block Inc	$2.49M	0.66%	0.06%	Not reported	Q2 2019
ITGartner Inc	$2.49M	0.66%	0.02%	+1487.6%	Q4 2018

Q4 2025Reported Feb 13, 2026336 positions
FFord Motor Co	$7.61M	1.20%	0.02%	+38.8%	Q4 2018
DLBDolby Laboratories, Inc.	$7.58M	1.20%	Not reported	Not reported	Q1 2020
WELLWelltower Inc.	$7.56M	1.19%	0.01%	Not reported	Q2 2020
ROIVRoivant Sciences Ltd.	$7.41M	1.17%	0.05%	+43.8%	Q2 2025
NVDANvidia Corp	$7.35M	1.16%	0.00%	+46.6%	Q4 2018
PLTRPalantir Technologies Inc.	$7.13M	1.13%	0.00%	+63.4%	Q3 2023
TTMITTM Technologies Inc	$6.96M	1.10%	0.10%	Not reported	Q2 2025
NFLXNetflix Inc	$6.93M	1.09%	0.00%	Not reported	Q2 2019
RSIRush Street Interactive, Inc.	$6.53M	1.03%	0.16%	+592.4%	Q2 2025
AHRAmerican Healthcare REIT, Inc.	$6.44M	1.02%	0.07%	New	Q4 2025
HSTHost Hotels & Resorts, Inc.	$6.44M	1.02%	0.05%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$6.43M	1.02%	0.00%	+132.4%	Q1 2020
IMAXImax Corp	$6.37M	1.01%	0.32%	New	Q4 2025
RIVNRivian Automotive, Inc. / DE	$6.26M	0.99%	0.03%	+218.2%	Q4 2024
DKNGDraftKings Inc.	$6.22M	0.98%	Not reported	+320.9%	Q3 2023
RUSHARush Enterprises Inc \tx\	$6.2M	0.98%	Not reported	Not reported	Q4 2023
HIMSHims & Hers Health, Inc.	$6.2M	0.98%	Not reported	+197.3%	Q4 2024
OSCROscar Health, Inc.	$6.2M	0.98%	Not reported	+159.2%	Q4 2024
LYFTLyft, Inc.	$6.18M	0.98%	0.08%	+171.0%	Q4 2019
CLFCleveland-Cliffs Inc.	$6.16M	0.97%	0.08%	+301.9%	Q2 2019
UPSTUpstart Holdings, Inc.	$6.13M	0.97%	0.14%	+121.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$6.13M	0.97%	0.00%	+359.9%	Q4 2019
NLYAnnaly Capital Management Inc	$6.13M	0.97%	0.04%	Not reported	Q4 2019
WRBYWarby Parker Inc.	$6.1M	0.96%	0.25%	+6773.7%	Q4 2024
AAPLApple Inc.	$6.09M	0.96%	0.00%	+56.7%	Q2 2019
CNHCNH Industrial N.V.	$6.07M	0.96%	0.05%	+187.2%	Q3 2023
FOLDAmicus Therapeutics, Inc.	$5.98M	0.95%	0.14%	+753.1%	Q1 2019
UECUranium Energy Corp	$5.95M	0.94%	0.11%	+128.9%	Q4 2024
TAt&T Inc.	$5.9M	0.93%	0.00%	+83.9%	Q1 2019
BAXBaxter International Inc	$5.88M	0.93%	0.06%	+2825.9%	Q1 2020
CCCCCC Intelligent Solutions Holdings Inc.	$5.83M	0.92%	0.12%	New	Q4 2025
INTCIntel Corp	$5.41M	0.85%	0.00%	+227.8%	Q2 2020
MPCMarathon Petroleum Corp	$5.34M	0.84%	0.01%	Not reported	Q4 2018
NUVBNuvation Bio Inc.	$5.27M	0.83%	0.17%	New	Q4 2025
VFCV F Corp	$5.19M	0.82%	0.07%	+61.5%	Q4 2018
CMCSAComcast Corp	$5.17M	0.82%	0.00%	+18.7%	Q4 2018
AVGOBroadcom Inc.	$5.17M	0.82%	0.00%	+1753.1%	Q2 2019
AALAmerican Airlines Group Inc.	$5.06M	0.80%	0.05%	+68.7%	Q1 2019
CMGChipotle Mexican Grill Inc	$5.04M	0.80%	0.01%	+1234.6%	Q4 2024
LRNStride, Inc.	$4.97M	0.78%	0.18%	New	Q4 2025
WUWestern Union CO	$4.69M	0.74%	0.16%	+54.1%	Q4 2019
FISVFiserv Inc	$4.67M	0.74%	0.01%	Not reported	Q2 2020
CICigna Group	$4.66M	0.74%	0.01%	Not reported	Q4 2018
DYNDyne Therapeutics, Inc.	$4.64M	0.73%	0.14%	Not reported	Q4 2024
ETNEaton Corp plc	$4.52M	0.71%	0.00%	+164.9%	Q1 2019
OKLOOklo Inc.	$4.42M	0.70%	0.04%	+212.8%	Q3 2025
QXOQXO, Inc.	$4.37M	0.69%	0.03%	New	Q4 2025
PLPlanet Labs PBC	$4.21M	0.67%	0.08%	New	Q4 2025
IMNMImmunome Inc.	$4.14M	0.65%	0.17%	New	Q4 2025
CRSPCRISPR Therapeutics AG	$4.13M	0.65%	0.08%	New	Q4 2025

Q3 2025Reported Nov 12, 2025373 positions
NVDANvidia Corp	$5.02M	1.22%	0.00%	+11.6%	Q4 2018
FFord Motor Co	$5M	1.22%	0.01%	+18.7%	Q4 2018
CNCCentene Corp	$4.99M	1.22%	0.03%	+718.4%	Q4 2018
DAYDayforce, Inc.	$4.8M	1.17%	0.04%	New	Q3 2025
CMCSAComcast Corp	$4.58M	1.12%	0.00%	+93.1%	Q4 2018
PLTRPalantir Technologies Inc.	$4.48M	1.09%	0.00%	+0.2%	Q3 2023
SOSouthern Co	$4.2M	1.02%	0.00%	Not reported	Q4 2018
HBIHanesbrands Inc.	$4.13M	1.01%	0.18%	Not reported	Q4 2018
PBIPitney Bowes Inc	$3.96M	0.97%	0.20%	New	Q3 2025
CFLTConfluent, Inc.	$3.86M	0.94%	0.18%	+239.8%	Q4 2024
CADECadence Financial Corp	$3.85M	0.94%	Not reported	+11.1%	Q4 2024
UUnity Software Inc.	$3.8M	0.93%	0.02%	New	Q3 2025
UNHUnitedhealth Group Inc	$3.75M	0.91%	0.00%	Not reported	Q4 2018
TAt&T Inc.	$3.65M	0.89%	0.00%	+70.8%	Q1 2019
HIMSHims & Hers Health, Inc.	$3.64M	0.89%	Not reported	+12.8%	Q4 2024
AAPLApple Inc.	$3.64M	0.89%	0.00%	+75.4%	Q2 2019
CNXCNX Resources Corp	$3.62M	0.88%	0.08%	Not reported	Q1 2021
ROIVRoivant Sciences Ltd.	$3.59M	0.88%	0.03%	+229.6%	Q2 2025
FLRFluor Corp	$3.58M	0.87%	0.05%	Not reported	Q2 2019
ZETAZeta Global Holdings Corp.	$3.57M	0.87%	Not reported	+52.7%	Q4 2024
GAPGap Inc	$3.55M	0.87%	0.04%	Not reported	Q4 2018
FCXFreeport-Mcmoran Inc	$3.55M	0.87%	0.01%	Not reported	Q4 2018
BTDRBitdeer Technologies Group	$3.43M	0.84%	0.10%	New	Q3 2025
AJGArthur J. Gallagher & Co.	$3.38M	0.82%	0.00%	+385.0%	Q4 2018
BABoeing Co	$3.32M	0.81%	0.00%	+617.7%	Q3 2020
TOSTToast, Inc.	$3.31M	0.81%	0.04%	+35.8%	Q3 2023
UPSTUpstart Holdings, Inc.	$3.22M	0.78%	0.07%	Not reported	Q4 2024
ARWArrow Electronics, Inc.	$3.21M	0.78%	0.05%	Not reported	Q1 2019
OSCROscar Health, Inc.	$3.15M	0.77%	Not reported	+87.6%	Q4 2024
AFRMAffirm Holdings, Inc.	$3.13M	0.76%	0.07%	Not reported	Q4 2023
PCVXVaxcyte, Inc.	$2.99M	0.73%	0.06%	+242.9%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$2.99M	0.73%	0.01%	+17.2%	Q4 2024
ITGartner Inc	$2.99M	0.73%	0.02%	Not reported	Q4 2018
UECUranium Energy Corp	$2.97M	0.72%	0.05%	-41.9%	Q4 2024
AVTRAvantor, Inc.	$2.96M	0.72%	0.03%	+69.1%	Q3 2020
VRTXVertex Pharmaceuticals Inc / Ma	$2.84M	0.69%	0.00%	Not reported	Q1 2019
BNLBroadstone Net Lease, Inc.	$2.84M	0.69%	0.08%	Not reported	Q4 2024
CARAvis Budget Group, Inc.	$2.82M	0.69%	0.05%	+704.2%	Q1 2019
TNLTravel & Leisure Co.	$2.8M	0.68%	0.07%	+73.4%	Q1 2021
JNJJohnson & Johnson	$2.79M	0.68%	0.00%	+37.3%	Q4 2018
GCMGGCM Grosvenor Inc.	$2.72M	0.66%	0.53%	+273.5%	Q2 2025
BEBloom Energy Corp	$2.72M	0.66%	0.01%	-60.1%	Q3 2023
ALGNAlign Technology Inc	$2.62M	0.64%	0.03%	Not reported	Q2 2019
WUWestern Union CO	$2.61M	0.64%	0.10%	+121.1%	Q4 2019
ADTADT Inc.	$2.61M	0.64%	0.04%	+79.4%	Q3 2020
LYFTLyft, Inc.	$2.59M	0.63%	0.33%	+331.4%	Q4 2019
VFCV F Corp	$2.56M	0.63%	0.05%	-29.2%	Q4 2018
FERGFerguson Enterprises Inc.	$2.52M	0.61%	0.01%	Not reported	Q3 2023
CNHCNH Industrial N.V.	$2.49M	0.61%	0.02%	+14.0%	Q3 2023
KMXCarmax Inc	$2.42M	0.59%	0.04%	+143.1%	Q4 2018

Premium opens every quarter this fund has filed