Neo Ivy Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Neo Ivy Capital Management reported 345 stock positions worth $434.0 million. Its top holding was Vulcan Materials (VMC) at 1.4% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Archer-Daniels-Midland (ADM, 1.2%). Compared with Q1 2026, it opened 205 new positions, sold out of 175, added to 70 and reduced 70. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale an exit from Bruker (BRKR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$434.0M (Q2 2026)
SEC Filing
0001727783-26-000006 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $509.8M Q2 2024 Q3 2024: $308.8M Q3 2024 Q4 2024: $496.4M Q4 2024 Q1 2025: $314.2M Q1 2025 Q2 2025: $313.5M Q2 2025 Q3 2025: $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M $434.0M Q2 2026

Holdings 345 stocks · $434.0M
VMC Vulcan Materials Co. 1.43% 21,090 $6.2M New
NVDA Nvidia Corp. 1.25% 27,208 $5.4M Add +4.0%
ADM Archer-Daniels-Midland Co. 1.23% 69,830 $5.3M New
ALKS Alkermes PLC 1.16% 95,741 $5.0M New
PLTR Palantir Technologies Inc. Class A 1.14% 42,493 $5.0M Add +82.7%
LRCX Lam Research Corp. 1.09% 10,905 $4.7M Add +190.0%
MU Micron Technology Inc. 1.05% 3,944 $4.6M Reduce -58.6%
AAPL Apple Inc. 1.00% 15,026 $4.3M Add +4.1%
PTEN Patterson-Uti Energy Inc. 1.00% 473,105 $4.3M Add +69.7%
UCTT Ultra Clean Holdings Inc. 0.99% 30,113 $4.3M New
LYFT LYFT Inc. Class A 0.98% 289,884 $4.2M Add +864.9%
ELV Elevance Health Inc. 0.97% 10,922 $4.2M Add +301.3%
SFNC Simmons First Natl Corp. Class A 0.97% 186,258 $4.2M New
IP International Paper Co. 0.97% 110,684 $4.2M Add +1087.7%
AGCO Agco Corp. 0.97% 35,088 $4.2M Add +74.8%
ALGT Allegiant Travel Co. 0.97% 35,698 $4.2M New
AIG American International Group 0.97% 56,284 $4.2M Add +172.2%
MIRM Mirum Pharmaceuticals Inc. 0.97% 35,826 $4.2M New
PII Polaris Inc. 0.96% 61,171 $4.2M New
TPC Tutor Perini Corp. 0.95% 49,716 $4.1M New
CRC California Resources Corp. 0.93% 76,525 $4.0M New
TTMI TTM Technologies 0.92% 21,401 $4.0M New
CC The Chemours Co. 0.92% 193,906 $4.0M New
BYD Boyd Gaming Corp. 0.91% 44,611 $3.9M Add +285.4%
CNH CNH Industrial NV 0.85% 327,710 $3.7M Add +268.8%
CE Celanese Corp. 0.84% 78,828 $3.6M Add +72.1%
META Meta Platforms Inc. Class A 0.80% 6,180 $3.5M New
PFE Pfizer Inc. 0.80% 144,562 $3.5M New
KNX Knight-Swift Transportation 0.79% 44,067 $3.4M New
NOW ServiceNow Inc. 0.77% 33,593 $3.3M New
DNOW Dnow Inc. 0.77% 256,041 $3.3M New
FCX Freeport-McMoran Inc. 0.76% 52,606 $3.3M Add +1.3%
VICR Vicor Corp. 0.76% 8,692 $3.3M Reduce -41.7%
AXTI Axt Inc. 0.76% 45,499 $3.3M Add +375.7%
BMY Bristol-Myers Squibb Co. 0.72% 54,404 $3.1M Add +112.0%
MTN Vail Resorts Inc. 0.72% 22,984 $3.1M Add +9.8%
KO The Coca-Cola Co. 0.71% 37,786 $3.1M Reduce -2.2%
PRM Perimeter Solutions Inc. 0.71% 86,052 $3.1M Reduce -24.5%
GEHC GE Healthcare Technology 0.70% 47,310 $3.0M New
AFG American Financial Group Inc. 0.69% 21,470 $3.0M Add +25.1%
BA The Boeing Co. 0.69% 13,866 $3.0M Reduce -3.5%
WT Wisdomtree Inc. 0.67% 171,295 $2.9M New
INTC Intel Corp. 0.65% 20,131 $2.8M Reduce -72.3%
CDE Coeur Mining Inc. 0.64% 169,422 $2.8M New
RTX RTX Corp. 0.63% 14,389 $2.7M Add +100.5%
CALY Callaway Golf Company 0.63% 145,010 $2.7M Add +114.2%
MRVL Marvell Technology Inc. 0.61% 8,904 $2.7M Add +10.0%
KRMN Karman Holdings Inc. 0.61% 53,010 $2.6M Add +972.0%
BFAM Bright Horizons Family Solut 0.61% 37,243 $2.6M New
NFLX Netflix Inc. 0.60% 36,482 $2.6M Add +30.1%
ONTO Onto Innovation Inc. 0.60% 6,846 $2.6M Add +295.5%
BAX Baxter International Inc. 0.59% 120,336 $2.6M Add +3638.3%
DRI Darden Restaurants Inc. 0.58% 12,272 $2.5M New
EXPE Expedia Group Inc. 0.58% 9,861 $2.5M New
TMHC Taylor Morrison Home Corp. 0.58% 35,137 $2.5M New
UUUU Energy Fuels Inc. 0.58% 173,148 $2.5M New
MIR Mirion Technologies Inc. 0.58% 139,867 $2.5M Add +213.6%
CRM Salesforce Inc. 0.58% 15,991 $2.5M New
CVBF CVB Financial Corp. 0.58% 110,959 $2.5M Add +440.5%
AXSM Axsome Therapeutics Inc. 0.57% 10,195 $2.5M New
AMD Advanced Micro Devices 0.57% 4,276 $2.5M Reduce -69.3%
OZK Bank Ozk 0.57% 47,185 $2.5M Add +21.9%
GM General Motors Co. 0.56% 31,631 $2.4M Add +66.0%
MTH Meritage Homes Corp. 0.56% 29,069 $2.4M New
BKNG Booking Holdings Inc. 0.56% 13,619 $2.4M New
ASH Ashland Inc. 0.56% 36,795 $2.4M New
NKE Nike Inc. Class B 0.54% 57,295 $2.4M Add +65.4%
HAL Halliburton Co. 0.53% 67,756 $2.3M Add +341.9%
AFRM Affirm Holdings Inc. 0.52% 27,755 $2.3M Add +112.2%
AVGO Broadcom Inc. 0.52% 5,984 $2.3M Add +345.2%
TTWO Take-Two Interactive Softwre 0.51% 8,863 $2.2M New
M Macy's Inc. 0.49% 91,228 $2.1M Add +8.0%
AA Alcoa Corp. 0.49% 40,964 $2.1M Add +607.4%
HIMS Hims & Hers Health Inc. 0.49% 61,531 $2.1M Reduce -37.6%
WWD Woodward Inc. 0.49% 4,999 $2.1M New
BE Bloom Energy Corp. Class A 0.49% 6,965 $2.1M Reduce -49.2%
VERA Vera Therapeutics Inc. 0.48% 48,937 $2.1M Add +302.2%
HPQ HP Inc. 0.48% 95,134 $2.1M Add +7.9%
PATH Uipath Inc. Class A 0.47% 188,962 $2.1M Reduce -35.2%
GIS General Mills Inc. 0.47% 58,526 $2.0M New
BAH Booz Allen Hamilton Holdings 0.46% 33,213 $2.0M New
IT Gartner Inc. 0.46% 15,457 $2.0M Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.45% 56,741 $1.9M Add +35.0%
FAST Fastenal Co. 0.45% 40,322 $1.9M New
GVA Granite Construction Inc. 0.44% 12,117 $1.9M New
WLY Wiley (john) & Sons Class A 0.44% 39,182 $1.9M New
ALL Allstate Corp. 0.44% 7,969 $1.9M New
VSAT Viasat Inc. 0.43% 20,785 $1.9M Add +121.2%
GAP The Gap Inc. 0.42% 98,469 $1.8M Add +41.0%
STZ Constellation Brands Inc. Class A 0.42% 13,144 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 7,957 $1.8M New
UNH Unitedhealth Group Inc. 0.42% 4,386 $1.8M Reduce -59.3%
EEFT Euronet Worldwide Inc. 0.42% 24,743 $1.8M New
TKO Tko Group Holdings Inc. 0.41% 8,923 $1.8M New
ACHC Acadia Healthcare Co. Inc. 0.41% 60,405 $1.8M New
TMUS T-Mobile US Inc. 0.41% 10,506 $1.8M New
BEPC Brookfield Renewable Corp. 0.40% 46,977 $1.7M New
KTOS Kratos Defense & Security 0.40% 34,672 $1.7M New
VFC VF Corp. 0.40% 103,110 $1.7M Reduce -16.6%
IMNM Immunome Inc. 0.39% 80,876 $1.7M New

Show all 345 holdings

Portfolio Sells Q1 2026 → Q2 2026
BRKR Bruker Corp. Sold out 0.00% −1.10
GOOG Alphabet Inc. Class C Sold out 0.00% −1.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.07
TNL Travel + Leisure Co. Sold out 0.00% −1.03
IMAX Imax Corp. Sold out 0.00% −1.03
QXO Qxo Inc. Reduce -78.1% 0.21% −1.02
ALB Albemarle Corp. Sold out 0.00% −0.99
L Loews Corp. Sold out 0.00% −0.99
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.96
F Ford Motor Co. Sold out 0.00% −0.95
CI The Cigna Group Sold out 0.00% −0.94
MSFT Microsoft Corp. Sold out 0.00% −0.85
FSLY Fastly Inc. Class A Reduce -92.4% 0.04% −0.83
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.82
FLG Flagstar Bank NA Sold out 0.00% −0.81
SBUX Starbucks Corp. Sold out 0.00% −0.80
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.71
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.70
CMCSA Comcast Corp. Class A Sold out 0.00% −0.70
UPST Upstart Holdings Inc. Sold out 0.00% −0.70
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.68
CRDO Credo Technology Group Holdi Reduce -87.2% 0.32% −0.68
ROK Rockwell Automation Inc. Sold out 0.00% −0.66
GCMG GCM Grosvenor Inc. Class A Reduce -91.2% 0.07% −0.66
PL Planet Labs PBC Sold out 0.00% −0.66
HRB H&R Block Inc. Sold out 0.00% −0.66
MDB Mongodb Inc. Sold out 0.00% −0.66
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Reduce -88.9% 0.09% −0.65
DYN Dyne Therapeutics Inc. Reduce -81.4% 0.16% −0.65
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.65
KLAC KLA Corp. Reduce -82.2% 0.30% −0.64
ETR Entergy Corp. Sold out 0.00% −0.62
CVI CVR Energy Inc. Sold out 0.00% −0.61
AVAV Aerovironment Inc. Sold out 0.00% −0.60
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.59
CMC Commercial Metals Co. Reduce -61.1% 0.31% −0.58
MUR Murphy Oil Corp. Reduce -91.7% 0.04% −0.58
SANM Sanmina Corp. Sold out 0.00% −0.56
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.4% 0.17% −0.54
TGTX TG Therapeutics Inc. Sold out 0.00% −0.53
HII Huntington Ingalls Industrie Sold out 0.00% −0.53
RIVN Rivian Automotive Inc. Class A Reduce -87.8% 0.07% −0.52
TJX TJX Companies Inc. Reduce -90.5% 0.04% −0.51
FTV Fortive Corp. Sold out 0.00% −0.50
CLMT Calumet Inc. Sold out 0.00% −0.49
RPM RPM International Inc. Reduce -90.9% 0.05% −0.49
SNX TD Synnex Corp. Reduce -81.1% 0.17% −0.48
ADMA Adma Biologics Inc. Sold out 0.00% −0.47

Portfolio Buys Q1 2026 → Q2 2026
VMC Vulcan Materials Co. New 1.43% +1.43
ADM Archer-Daniels-Midland Co. New 1.23% +1.23
ALKS Alkermes PLC New 1.16% +1.16
UCTT Ultra Clean Holdings Inc. New 0.99% +0.99
SFNC Simmons First Natl Corp. Class A New 0.97% +0.97
ALGT Allegiant Travel Co. New 0.97% +0.97
MIRM Mirum Pharmaceuticals Inc. New 0.97% +0.97
PII Polaris Inc. New 0.96% +0.96
TPC Tutor Perini Corp. New 0.95% +0.95
CRC California Resources Corp. New 0.93% +0.93
TTMI TTM Technologies New 0.92% +0.92
CC The Chemours Co. New 0.92% +0.92
IP International Paper Co. Add +1087.7% 0.97% +0.88
LRCX Lam Research Corp. Add +190.0% 1.09% +0.88
LYFT LYFT Inc. Class A Add +864.9% 0.98% +0.87
META Meta Platforms Inc. Class A New 0.80% +0.80
PFE Pfizer Inc. New 0.80% +0.80
KNX Knight-Swift Transportation New 0.79% +0.79
NOW ServiceNow Inc. New 0.77% +0.77
DNOW Dnow Inc. New 0.77% +0.77
ELV Elevance Health Inc. Add +301.3% 0.97% +0.76
GEHC GE Healthcare Technology New 0.70% +0.70
WT Wisdomtree Inc. New 0.67% +0.67
BYD Boyd Gaming Corp. Add +285.4% 0.91% +0.66
CDE Coeur Mining Inc. New 0.64% +0.64
AXTI Axt Inc. Add +375.7% 0.76% +0.61
BFAM Bright Horizons Family Solut New 0.61% +0.61
CNH CNH Industrial NV Add +268.8% 0.85% +0.59
DRI Darden Restaurants Inc. New 0.58% +0.58
EXPE Expedia Group Inc. New 0.58% +0.58
TMHC Taylor Morrison Home Corp. New 0.58% +0.58
UUUU Energy Fuels Inc. New 0.58% +0.58
CRM Salesforce Inc. New 0.58% +0.58
BAX Baxter International Inc. Add +3638.3% 0.59% +0.58
AXSM Axsome Therapeutics Inc. New 0.57% +0.57
MTH Meritage Homes Corp. New 0.56% +0.56
BKNG Booking Holdings Inc. New 0.56% +0.56
ASH Ashland Inc. New 0.56% +0.56
AIG American International Group Add +172.2% 0.97% +0.56
TTWO Take-Two Interactive Softwre New 0.51% +0.51
KRMN Karman Holdings Inc. Add +972.0% 0.61% +0.51
ONTO Onto Innovation Inc. Add +295.5% 0.60% +0.50
WWD Woodward Inc. New 0.49% +0.49
CVBF CVB Financial Corp. Add +440.5% 0.58% +0.47
GIS General Mills Inc. New 0.47% +0.47
BAH Booz Allen Hamilton Holdings New 0.46% +0.46
FAST Fastenal Co. New 0.45% +0.45
GVA Granite Construction Inc. New 0.44% +0.44
WLY Wiley (john) & Sons Class A New 0.44% +0.44
ALL Allstate Corp. New 0.44% +0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$434.0MVMC, NVDA, ADM, ALKS, PLTR
Q1 2026 315$379.1MQXO, NVDA, BRKR, GOOG, CTSH
Q4 2025 336$633.0MF, DLB, WELL, ROIV, NVDA
Q3 2025 374$410.2MNVDA, F, CNC, DAY, CMCSA
Q2 2025 343$313.5MF, SLB, NVDA, MU, PLTR
Q1 2025 270$314.2MBECN, MSFT, RITM, AAPL, BA
Q4 2024 258$496.4MJNJ, KVUE, F, CMCSA, GE
Q3 2024 264$308.8MNVDA, KMX, MSFT, BRK.B, AMZN
Q2 2024 219$509.8MNKE, CRM, CMG, MU, BRK.B