Neo Ivy Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Neo Ivy Capital Management reported 343 stock positions worth $313.5 million. Its top holding was Ford Motor (F) at 1.2% of the portfolio, followed by SLB (SLB, 1.2%) and Nvidia (NVDA, 1.2%). Compared with Q1 2025, it opened 240 new positions, sold out of 167, added to 52 and reduced 51. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from Beacon Roofing Supply (BECN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$313.5M (Q2 2025)
SEC Filing
0001727783-25-000007 ↗ filed Aug 12, 2025

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 $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 Q2 2026

Holdings 343 stocks · $313.5M
F Ford Motor Co. filed as FORD MTR CO 1.22% 351,942 $3.8M Reduce -13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.22% 112,710 $3.8M New
NVDA Nvidia Corp. 1.22% 24,112 $3.8M Reduce -36.3%
MU Micron Technology Inc. 1.21% 30,875 $3.8M New
PLTR Palantir Technologies Inc. Class A 1.07% 24,513 $3.3M Reduce -7.8%
NEM Newmont Corp. 1.06% 57,216 $3.3M New
GOOG Alphabet Inc. Class C 1.03% 18,192 $3.2M New
WMT Walmart Inc. 1.01% 32,452 $3.2M Add +1933.3%
BWA Borgwarner Inc. 0.96% 90,347 $3.0M New
MRVL Marvell Technology Inc. 0.94% 38,190 $3.0M Add +568.6%
CADE Cadence Bank 0.94% 92,428 $3.0M Add +297.7%
TOST Toast Inc. Class A 0.94% 66,708 $3.0M Add +3.4%
VFC VF Corp. 0.94% 251,080 $3.0M Add +1140.3%
PFE Pfizer Inc. 0.94% 121,284 $2.9M Add +56.0%
TDW Tidewater Inc. 0.93% 63,081 $2.9M New
MIR Mirion Technologies Inc. 0.91% 132,188 $2.8M New
HIMS Hims & Hers Health Inc. 0.91% 56,945 $2.8M Add +187.1%
RIVN Rivian Automotive Inc. Class A 0.90% 206,353 $2.8M New
MRCY Mercury Systems Inc. 0.87% 50,632 $2.7M New
CPRX Catalyst Pharmaceuticals Inc. 0.87% 125,627 $2.7M New
EAT Brinker International Inc. 0.87% 15,070 $2.7M Add +335.8%
CMCSA Comcast Corp. Class A 0.86% 75,548 $2.7M Reduce -22.6%
PSX Phillips 66 0.86% 22,494 $2.7M New
APA Apa Corp. 0.85% 146,136 $2.7M New
CNH CNH Industrial NV 0.83% 201,003 $2.6M New
UEC Uranium Energy Corp. 0.83% 382,961 $2.6M Add +230.7%
W Wayfair Inc. Class A 0.82% 50,235 $2.6M Add +57.2%
ED Consolidated Edison Inc. 0.81% 25,254 $2.5M New
TMHC Taylor Morrison Home Corp. 0.80% 40,872 $2.5M New
TPC Tutor Perini Corp. 0.79% 53,236 $2.5M New
ZTS Zoetis Inc. 0.79% 15,836 $2.5M Add +270.9%
RTX RTX Corp. 0.77% 16,568 $2.4M Add +4.4%
FRSH Freshworks Inc. Class A 0.77% 161,801 $2.4M Add +67883.6%
DNB Dun & Bradstreet Holdings Inc. 0.77% 264,939 $2.4M Add +1483.6%
ACN Accenture PLC Class A 0.76% 7,947 $2.4M New
STT State Street Corp. 0.71% 21,046 $2.2M Add +168.9%
PRU Prudential Financial Inc. 0.70% 20,508 $2.2M New
T AT&T Inc. 0.70% 75,588 $2.2M Add +2.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.70% 138,081 $2.2M New
KVUE Kenvue Inc. 0.67% 100,160 $2.1M New
FRO Frontline PLC 0.64% 121,737 $2.0M New
AMZN Amazon.com Inc. 0.62% 8,918 $2.0M New
PR Permian Resources Corp. Class A 0.61% 141,510 $1.9M New
BE Bloom Energy Corp. Class A 0.61% 80,555 $1.9M Add +182.9%
MCO Moody's Corp. 0.61% 3,840 $1.9M New
HL Hecla Mining Co. 0.61% 321,385 $1.9M Add +1179.6%
MSI Motorola Solutions Inc. 0.61% 4,576 $1.9M Add +255.3%
TTWO Take-Two Interactive Softwre 0.61% 7,913 $1.9M New
BDX Becton Dickinson and Co. 0.61% 11,150 $1.9M Add +355.1%
LIN Linde PLC 0.61% 4,089 $1.9M New
TEAM Atlassian Corp. Class A 0.61% 9,440 $1.9M Add +2.6%
OSCR Oscar Health Inc. Class A 0.61% 88,680 $1.9M New
PATH Uipath Inc. Class A 0.61% 148,369 $1.9M Reduce -32.0%
KO The Coca-Cola Co. 0.60% 26,758 $1.9M Add +128.9%
UHS Universal Health Services-B 0.60% 10,432 $1.9M Add +249.8%
CVX Chevron Corp. 0.60% 13,196 $1.9M New
AVTR Avantor Inc. 0.60% 140,372 $1.9M Add +8186.4%
SBUX Starbucks Corp. 0.60% 20,566 $1.9M Reduce -4.0%
COLM Columbia Sportswear Co. 0.59% 30,387 $1.9M New
TGI Triumph Group Inc. 0.59% 72,064 $1.9M New
ZETA Zeta Global Holdings Corp. Class A 0.58% 117,785 $1.8M New
PAYX Paychex Inc. 0.58% 12,411 $1.8M Add +264.8%
LUV Southwest Airlines Co. 0.57% 54,958 $1.8M New
INSM Insmed Inc. 0.55% 17,256 $1.7M Add +287.6%
JNJ Johnson & Johnson 0.53% 10,964 $1.7M Add +29.9%
AAPL Apple Inc. 0.53% 8,156 $1.7M Reduce -56.8%
NOV Nov Inc. 0.53% 133,616 $1.7M New
ETR Entergy Corp. 0.53% 19,976 $1.7M New
TGT Target Corp. 0.52% 16,640 $1.6M Add +209.5%
WDAY Workday Inc. Class A 0.50% 6,560 $1.6M Add +91.3%
PRVA Privia Health Group Inc. 0.50% 67,526 $1.6M New
LYB Lyondellbasell Indu Class A 0.49% 26,292 $1.5M New
WBD Warner Bros Discovery Inc. 0.48% 130,814 $1.5M Add +3.8%
MGM MGM Resorts International 0.48% 43,312 $1.5M New
KMX Carmax Inc. 0.48% 22,160 $1.5M New
INTC Intel Corp. 0.48% 66,483 $1.5M Add +1.3%
MS Morgan Stanley 0.47% 10,430 $1.5M New
KD Kyndryl Holdings Inc. 0.47% 35,011 $1.5M New
AVDX Avidxchange Holdings Inc. 0.46% 147,848 $1.4M New
XP XP Inc. Class A 0.46% 71,499 $1.4M New
DECK Deckers Outdoor Corp. 0.46% 13,894 $1.4M New
ALB Albemarle Corp. 0.46% 22,841 $1.4M Reduce -21.7%
CFLT Confluent Inc. Class A 0.46% 57,352 $1.4M Add +422.5%
ADT Adt Inc. 0.45% 167,036 $1.4M New
CDE Coeur Mining Inc. 0.45% 159,006 $1.4M Add +568.5%
TNL Travel + Leisure Co. 0.45% 27,160 $1.4M New
HES Hess Corp. 0.43% 9,825 $1.4M New
OGN Organon & Co. 0.40% 130,136 $1.3M New
HALO Halozyme Therapeutics Inc. 0.40% 24,073 $1.3M New
WU Western Union Co. 0.40% 148,043 $1.2M Reduce -40.5%
UAL United Airlines Holdings Inc. 0.39% 15,366 $1.2M New
V Visa Inc. Class A 0.38% 3,393 $1.2M Reduce -5.3%
LH Labcorp Holdings Inc. 0.38% 4,572 $1.2M Add +387.4%
USB US Bancorp 0.37% 25,787 $1.2M New
ASAN Asana Inc. Class A 0.37% 86,312 $1.2M Add +275.2%
GM General Motors Co. 0.36% 23,252 $1.1M Add +4.5%
RVMD Revolution Medicines Inc. 0.36% 30,910 $1.1M New
EXC Exelon Corp. 0.36% 26,056 $1.1M Add +114.7%
HAL Halliburton Co. 0.36% 55,481 $1.1M New
DKNG Draftkings Inc. Class A 0.36% 26,275 $1.1M New
PTCT PTC Therapeutics Inc. 0.36% 23,067 $1.1M Reduce -36.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.36% 28,520 $1.1M New
EOG EOG Resources Inc. 0.36% 9,395 $1.1M New
CL Colgate-Palmolive Co. 0.36% 12,344 $1.1M Add +22.8%
ROST Ross Stores Inc. 0.36% 8,792 $1.1M New
ABNB Airbnb Inc. Class A 0.36% 8,456 $1.1M New
CHRD Chord Energy Corp. 0.36% 11,547 $1.1M New
FBIN Fortune Brands Innovations I 0.36% 21,680 $1.1M New
MIDD Middleby Corp. 0.36% 7,732 $1.1M New
C Citigroup Inc. 0.35% 12,880 $1.1M New
CPNG Coupang Inc. 0.35% 36,408 $1.1M Add +42.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 22,824 $1.1M New
FMC FMC Corp. 0.34% 25,683 $1.1M New
PTEN Patterson-Uti Energy Inc. 0.34% 178,584 $1.1M Add +154.7%
ESNT Essent Group Ltd. 0.34% 17,356 $1.1M New
PPC Pilgrim's Pride Corp. 0.33% 23,244 $1.0M New
MTN Vail Resorts Inc. 0.33% 6,640 $1.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 18,292 $1.0M New
OMC Omnicom Group 0.32% 13,777 $991K New
LBTYA Liberty Global Ltd. Class A 0.31% 96,417 $965K New
FISV Fiserv Inc. 0.31% 5,588 $963K New
NKE Nike Inc. Class B 0.31% 13,556 $963K Reduce -63.1%
PEP Pepsico Inc. 0.30% 7,153 $944K New
MAS Masco Corp. 0.30% 14,590 $939K New
ORLY O'reilly Automotive Inc. 0.30% 10,414 $939K New
CNC Centene Corp. 0.30% 17,102 $928K New
GEO The Geo Group Inc. 0.29% 38,443 $921K Add +102.3%
IPG Interpublic Group of Cos Inc. 0.29% 37,320 $914K Add +240.0%
KYMR Kymera Therapeutics Inc. 0.29% 20,499 $895K Add +42.2%
DGX Quest Diagnostics Inc. 0.28% 4,910 $882K New
SNOW Snowflake Inc. 0.28% 3,904 $874K Reduce -18.9%
GEV GE Vernova Inc. 0.27% 1,620 $857K New
SMMT Summit Therapeutics Inc. 0.27% 40,169 $855K New
AGCO Agco Corp. 0.26% 7,923 $817K New
ROIV Roivant Sciences Ltd. 0.26% 72,030 $812K New
BCRX Biocryst Pharmaceuticals Inc. 0.26% 90,364 $810K New
PAYO Payoneer Global Inc. 0.26% 117,692 $806K New
FSLR First Solar Inc. 0.26% 4,828 $799K New
BSX Boston Scientific Corp. 0.25% 7,392 $794K New
KEYS Keysight Technologies Inc. 0.25% 4,838 $793K New
PCVX Vaxcyte Inc. 0.25% 24,241 $788K New
CUBE Cubesmart 0.25% 18,630 $782K New
RL Ralph Lauren Corp. 0.25% 2,812 $771K New
AWK American Water Works Co. Inc. 0.25% 5,531 $769K Add +46.3%
MRK Merck & Co. Inc. 0.25% 9,718 $769K Reduce -78.5%
FE Firstenergy Corp. 0.25% 19,104 $769K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 6,228 $769K New
OKE Oneok Inc. 0.25% 9,420 $769K New
PM Philip Morris International 0.25% 4,220 $769K New
EXPD Expeditors Intl Wash Inc. 0.25% 6,724 $768K New
MRSH Marsh & McLennan Cos 0.24% 3,510 $767K New
FYBR Frontier Communications Pare 0.24% 21,064 $767K New
CPRT Copart Inc. 0.24% 15,472 $759K Add +56.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 2,251 $721K Add +38.6%
MDT Medtronic PLC 0.23% 8,251 $719K New
AIT Applied Industrial Tech Inc. 0.23% 3,092 $719K New
ETN Eaton Corp. PLC 0.23% 1,993 $711K New
HR Healthcare Realty Trust Inc. 0.23% 44,672 $708K New
FNF Fidelity National Financial 0.23% 12,588 $706K New
NTRS Northern Trust Corp. 0.22% 5,545 $703K New
AVA Avista Corp. 0.22% 18,448 $700K Reduce -63.5%
GCMG GCM Grosvenor Inc. Class A 0.22% 60,403 $698K New
CGNX Cognex Corp. 0.22% 21,992 $698K New
MMM 3M Co. 0.22% 4,467 $680K Reduce -21.8%
CVI CVR Energy Inc. 0.21% 24,619 $661K New
BMY Bristol-Myers Squibb Co. 0.21% 14,187 $657K New
AMGN Amgen Inc. 0.21% 2,337 $653K Reduce -75.5%
SSNC Ss&c Technologies Holdings 0.20% 7,732 $640K New
SYF Synchrony Financial 0.20% 9,588 $640K New
WDC Western Digital Corp. 0.20% 9,992 $639K New
UNP Union Pacific Corp. 0.20% 2,777 $639K Reduce -68.7%
RDN Radian Group Inc. 0.20% 17,723 $638K New
CWEN Clearway Energy Inc. Class C 0.20% 19,614 $628K New
EXLS Exlservice Holdings Inc. 0.20% 14,300 $626K New
AVPT Avepoint Inc. 0.20% 32,424 $626K New
RMBS Rambus Inc. 0.20% 9,740 $624K New
OPCH Option Care Health Inc. 0.19% 18,582 $604K New
PSN Parsons Corp. 0.19% 8,222 $590K Reduce -34.9%
PECO Phillips Edison & Company Inc. 0.19% 16,659 $584K New
IRT Independence Realty Trust Inc. 0.19% 32,867 $581K New
DOCS Doximity Inc. Class A 0.18% 9,406 $577K New
EXEL Exelixis Inc. 0.18% 12,830 $565K Reduce -54.3%
ECHO Echostar Corp. Class A 0.18% 20,408 $565K New
XPO Xpo Inc. 0.18% 4,393 $555K Reduce -4.9%
ELS Equity Lifestyle Properties 0.17% 8,801 $543K Reduce -39.1%
AR Antero Resources Corp. 0.17% 13,209 $532K New
BUR Burford Capital Ltd. 0.16% 35,254 $503K New
JPM JPMorgan Chase & Co. 0.15% 1,657 $480K New
TSN Tyson Foods Inc. Class A 0.15% 8,582 $480K New
SSB Southstate Bank Corp. 0.15% 5,200 $479K New
FIVE Five Below 0.15% 3,643 $478K New
BALL Ball Corp. 0.15% 8,486 $476K New
STRL Sterling Infrastructure Inc. 0.15% 2,062 $476K Reduce -88.9%
GDDY GoDaddy Inc. Class A 0.15% 2,612 $470K New
CSGP Costar Group Inc. 0.15% 5,752 $462K Reduce -1.0%
ALKS Alkermes PLC 0.15% 16,150 $462K New
RBA RB Global Inc. 0.14% 4,244 $451K New
H Hyatt Hotels Corp. Class A 0.14% 3,217 $449K New
BA The Boeing Co. 0.14% 2,144 $449K Reduce -91.3%
MNST Monster Beverage Corp. 0.14% 7,161 $449K New
DOW Dow Inc. 0.14% 16,788 $445K Add +5.0%
KNTK Kinetik Holdings Inc. 0.14% 10,067 $443K New
XYZ Block Inc. 0.14% 6,345 $431K Reduce -87.1%
LYFT LYFT Inc. Class A 0.14% 27,270 $430K Reduce -42.4%
CGON CG Oncology Inc. 0.13% 15,758 $410K New
TAP Molson Coors Beverage Co. Class B 0.13% 8,475 $408K New
AAL American Airlines Group Inc. 0.13% 36,038 $404K New
WLK Westlake Corp. 0.13% 5,318 $404K New
EXAS Exact Sciences Corp. 0.13% 7,556 $402K New
SPR Spirit Aerosystems Hold Class A 0.13% 10,507 $401K New
CCEP Coca-Cola Europacific Partne 0.13% 4,323 $401K New
YUM Yum! Brands Inc. 0.13% 2,705 $401K New
ADBE Adobe Inc. 0.13% 1,036 $401K New
LNWO Light & Wonder Inc. 0.13% 4,161 $401K New
BXP BXP Inc. 0.13% 5,936 $401K New
ULTA Ulta Beauty Inc. 0.13% 856 $400K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 5,281 $400K New
PEGA Pegasystems Inc. 0.13% 7,401 $400K New
HSY The Hershey Co. 0.13% 2,412 $400K New
GLNG Golar LNG Ltd. 0.13% 9,715 $400K New
TER Teradyne Inc. 0.13% 4,446 $400K New
CPB The Campbell's Company 0.13% 13,033 $399K New
STEP Stepstone Group Inc. Class A 0.13% 7,193 $399K New
MOS The Mosaic Co. 0.13% 10,937 $399K New
FDX FedEx Corp. 0.13% 1,753 $398K Reduce -82.2%
KNF Knife River Corp. 0.13% 4,870 $398K New
CCL Carnival Corp. 0.13% 14,104 $397K Reduce -45.3%
PENN Penn Entertainment Inc. 0.12% 21,840 $390K Reduce -76.6%
SYK Stryker Corp. 0.12% 968 $383K New
UGI Ugi Corp. 0.12% 10,190 $371K New
NWL Newell Brands Inc. 0.12% 68,337 $369K Reduce -44.0%
CAR Avis Budget Group Inc. 0.12% 2,182 $369K Reduce -70.4%
SBRA Sabra Health Care REIT Inc. 0.12% 19,985 $369K New
TMO Thermo Fisher Scientific Inc. 0.12% 907 $368K New
MCW Mister Car Wash Inc. 0.11% 59,620 $358K Add +152.3%
AVGO Broadcom Inc. 0.11% 1,289 $355K Reduce -91.4%
GRMN Garmin Ltd. 0.11% 1,692 $353K New
KBR KBR Inc. 0.11% 7,348 $352K New
IP International Paper Co. 0.11% 7,176 $336K Reduce -70.8%
PCH Potlatchdeltic Corp. 0.11% 8,638 $331K New
FL Foot Locker Inc. 0.10% 13,235 $324K New
LDOS Leidos Holdings Inc. 0.10% 2,028 $320K New
GXO Gxo Logistics Inc. 0.10% 6,532 $318K New
COF Capital One Financial Corp. 0.10% 1,483 $316K New
EXPE Expedia Group Inc. 0.10% 1,867 $315K New
GMED Globus Medical Inc. Class A 0.10% 5,315 $314K Reduce -13.7%
URBN Urban Outfitters Inc. 0.10% 4,302 $312K New
GLPI Gaming and Leisure Propertie 0.10% 6,676 $312K New
ETSY Etsy Inc. 0.10% 6,150 $308K New
GD General Dynamics Corp. 0.10% 1,038 $303K New
DAN Dana Inc. 0.09% 17,292 $297K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 5,254 $289K Reduce -79.1%
SWK Stanley Black & Decker Inc. 0.09% 4,224 $286K New
HAS Hasbro Inc. 0.09% 3,835 $283K New
FLS Flowserve Corp. 0.09% 5,299 $277K New
AEE Ameren Corporation 0.09% 2,793 $268K New
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,907 $265K New
TTMI TTM Technologies 0.08% 6,420 $262K New
GBTG Global Business Travel Group 0.08% 40,800 $257K Add +926.2%
LFST Lifestance Health Group Inc. 0.08% 49,582 $256K New
APP AppLovin Corp. Class A 0.08% 720 $252K New
PRCT Procept Biorobotics Corp. 0.08% 4,238 $244K Reduce -84.0%
MOH Molina Healthcare Inc. 0.08% 808 $241K New
G Genpact Ltd. 0.07% 5,208 $229K New
MWA Mueller Water Products Inc. Class A 0.07% 9,174 $221K New
KIM Kimco Realty Corp. 0.07% 10,275 $216K New
ARE Alexandria Real Estate Equit 0.07% 2,948 $214K New
HAYW Hayward Holdings Inc. 0.07% 15,164 $209K New
LULU Lululemon Athletica Inc. 0.07% 878 $209K New
WCN Waste Connections Inc. 0.07% 1,105 $206K New
SLGN Silgan Holdings Inc. 0.06% 3,744 $203K New
RITM Rithm Capital Corp. 0.06% 17,363 $196K Reduce -95.3%
DV Doubleverify Holdings Inc. 0.06% 13,054 $195K New
GTM Zoominfo Technologies Inc. 0.06% 19,184 $194K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 652 $192K Reduce -92.3%
CRUS Cirrus Logic Inc. 0.06% 1,745 $182K New
TPH Tri Pointe Homes Inc. 0.06% 5,648 $180K Reduce -80.2%
AON Aon PLC Class A 0.06% 497 $177K New
MHK Mohawk Industries Inc. 0.06% 1,689 $177K New
CNK Cinemark Holdings Inc. 0.05% 5,649 $170K New
IQV Iqvia Holdings Inc. 0.05% 1,067 $168K New
MMSI Merit Medical Systems Inc. 0.05% 1,729 $162K New
LPLA LPL Financial Holdings Inc. 0.05% 408 $153K New
VIAV Viavi Solutions Inc. 0.05% 15,163 $153K Add +68.4%
ADI Analog Devices Inc. 0.05% 598 $142K New
LVS Las Vegas Sands Corp. 0.04% 3,112 $135K Reduce -5.4%
PAYC Paycom Software Inc. 0.04% 568 $131K New
J Jacobs Solutions Inc. 0.04% 953 $125K New
PRKS United Parks & Resorts Inc. 0.04% 2,600 $123K New
MCD McDonald's Corp. 0.04% 393 $115K New
RJF Raymond James Financial Inc. 0.03% 702 $107K New
CORT Corcept Therapeutics Inc. 0.03% 1,419 $104K Reduce -79.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 886 $97K New
IVZ Invesco Ltd. 0.03% 5,963 $94K New
CTRE Caretrust REIT Inc. 0.03% 3,073 $94K Add +5387.5%
INTA Intapp Inc. 0.03% 1,755 $91K New
ORA Ormat Technologies Inc. 0.03% 1,076 $90K Reduce -87.5%
TDC Teradata Corp. 0.03% 4,019 $90K New
BKH Black Hills Corp. 0.03% 1,568 $88K New
RDNT Radnet Inc. 0.03% 1,539 $88K New
ACVA Acv Auctions Inc. Class A 0.03% 5,371 $87K New
CVS CVS Health Corp. 0.03% 1,254 $87K New
MC Moelis & Co. Class A 0.02% 1,206 $75K New
ACGL Arch Capital Group Ltd. 0.02% 804 $73K New
KMPR Kemper Corp. 0.02% 1,067 $69K New
CCK Crown Holdings Inc. 0.02% 617 $64K New
HXL Hexcel Corp. 0.02% 1,112 $63K New
ORI Old Republic Intl Corp. 0.02% 1,472 $57K New
DOX Amdocs Ltd. 0.02% 587 $54K New
OI O-I Glass Inc. 0.02% 3,492 $51K New
WYNN WYNN Resorts Ltd. 0.02% 510 $48K New
UAA Under Armour Inc. Class A 0.01% 6,510 $44K New
SKT Tanger Inc. 0.01% 1,312 $40K Add +346.3%
SCI Service Corp. International 0.01% 414 $34K New
TEL Te Connectivity PLC 0.01% 180 $30K New
DBX Dropbox Inc. Class A 0.01% 1,049 $30K New
CRL Charles River Laboratories 0.01% 192 $29K New
ES Eversource Energy 0.01% 414 $26K New
VIRT Virtu Financial Inc. Class A 0.01% 505 $23K New
RNG Ringcentral Inc. Class A 0.01% 777 $22K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 364 $21K Reduce -98.7%
KRG Kite Realty Group Trust 0.01% 848 $19K New
AFG American Financial Group Inc. 0.01% 152 $19K New
PYPL PayPal Holdings Inc. 0.01% 252 $19K Reduce -99.2%
CNA Cna Financial Corp. 0.01% 374 $17K New
ACIW Aci Worldwide Inc. 0.00% 321 $15K New
AMBA Ambarella Inc. 0.00% 177 $12K New
DOC Healthpeak Properties Inc. 0.00% 657 $12K Reduce -99.0%
RSI Rush Street Interactive Inc. 0.00% 638 $10K New
HASI Ha Sustainable Infrastructur 0.00% 276 $7K New
GPK Graphic Packaging Holding Co. 0.00% 308 $6K New
RBLX Roblox Corp. Class A 0.00% 59 $6K Reduce -99.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 176 $5K New
L Loews Corp. 0.00% 54 $5K New
INSP Inspire Medical Systems Inc. 0.00% 32 $4K New
BEN Franklin Templeton Inc. 0.00% 139 $3K Reduce -98.6%
GE General Electric filed as GE AEROSPACE 0.00% 11 $3K Reduce -99.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 20 $2K New
SON Sonoco Products Co. 0.00% 35 $2K Reduce -99.1%
DRVN Driven Brands Holdings Inc. 0.00% 73 $1K Reduce -99.9%
GTLB Gitlab Inc. Class A 0.00% 27 $1K New
UFPI Ufp Industries Inc. 0.00% 12 $1K New
ASH Ashland Inc. 0.00% 17 $854 New

Portfolio Sells Q1 2025 → Q2 2025
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.71
MSFT Microsoft Corp. Sold out 0.00% −1.52
RITM Rithm Capital Corp. Reduce -95.3% 0.06% −1.27
BA The Boeing Co. Reduce -91.3% 0.14% −1.19
COR Cencora Inc. Sold out 0.00% −1.13
LRCX Lam Research Corp. Sold out 0.00% −1.08
MRK Merck & Co. Inc. Reduce -78.5% 0.25% −1.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.01
EMR Emerson Electric Co. Sold out 0.00% −0.88
RPM RPM International Inc. Sold out 0.00% −0.87
VMC Vulcan Materials Co. Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Sold out 0.00% −0.85
ARMK Aramark Sold out 0.00% −0.85
LNC Lincoln National Corp. Sold out 0.00% −0.85
DD Dupont DE Nemours Inc. Sold out 0.00% −0.85
DHI D.R. Horton Inc. Sold out 0.00% −0.85
JBTM JBT Marel Corp. Sold out 0.00% −0.85
ELV Elevance Health Inc. Sold out 0.00% −0.85
NEE Nextera Energy Inc. Sold out 0.00% −0.84
TAL Tal Education Group- ADR Sold out 0.00% −0.84
AAPL Apple Inc. Reduce -56.8% 0.53% −0.80
AMGN Amgen Inc. Reduce -75.5% 0.21% −0.74
TFX Teleflex Inc. Sold out 0.00% −0.73
XYZ Block Inc. Reduce -87.1% 0.14% −0.71
AVGO Broadcom Inc. Reduce -91.4% 0.11% −0.68
CART Maplebear Inc. Sold out 0.00% −0.67
PWR Quanta Services Inc. Sold out 0.00% −0.67
ARES Ares Management Corp. Class A Sold out 0.00% −0.67
CSCO Cisco Systems Inc. Sold out 0.00% −0.67
NRG NRG Energy Inc. Sold out 0.00% −0.67
FRPT Freshpet Inc. Sold out 0.00% −0.67
JNPR Juniper Networks Inc. Sold out 0.00% −0.67
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.67
FLG Flagstar Bank NA Sold out 0.00% −0.67
RBLX Roblox Corp. Class A Reduce -99.8% 0.00% −0.67
XEL Xcel Energy Inc. Sold out 0.00% −0.67
SCCO Southern Copper Corp. Sold out 0.00% −0.67
VLO Valero Energy Corp. Sold out 0.00% −0.67
THC Tenet Healthcare Corp. Sold out 0.00% −0.67
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.67
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.67
CSX CSX Corp. Sold out 0.00% −0.67
RGEN Repligen Corp. Sold out 0.00% −0.67
PYPL PayPal Holdings Inc. Reduce -99.2% 0.01% −0.67
ENPH Enphase Energy Inc. Sold out 0.00% −0.67
AOS Smith (a.o.) Corp. Sold out 0.00% −0.67
VTRS Viatris Inc. Sold out 0.00% −0.66
CNX CNX Resources Corp. Sold out 0.00% −0.65
GRND Grindr Inc. Sold out 0.00% −0.65
FDX FedEx Corp. Reduce -82.2% 0.13% −0.64

Portfolio Buys Q1 2025 → Q2 2025
SLB SLB Ltd. New 1.22% +1.22
MU Micron Technology Inc. New 1.21% +1.21
NEM Newmont Corp. New 1.06% +1.06
GOOG Alphabet Inc. Class C New 1.03% +1.03
WMT Walmart Inc. Add +1933.3% 1.01% +0.97
BWA Borgwarner Inc. New 0.96% +0.96
TDW Tidewater Inc. New 0.93% +0.93
MIR Mirion Technologies Inc. New 0.91% +0.91
RIVN Rivian Automotive Inc. Class A New 0.90% +0.90
MRCY Mercury Systems Inc. New 0.87% +0.87
CPRX Catalyst Pharmaceuticals Inc. New 0.87% +0.87
PSX Phillips 66 New 0.86% +0.86
APA Apa Corp. New 0.85% +0.85
VFC VF Corp. Add +1140.3% 0.94% +0.84
MRVL Marvell Technology Inc. Add +568.6% 0.94% +0.83
CNH CNH Industrial NV New 0.83% +0.83
ED Consolidated Edison Inc. New 0.81% +0.81
TMHC Taylor Morrison Home Corp. New 0.80% +0.80
TPC Tutor Perini Corp. New 0.79% +0.79
FRSH Freshworks Inc. Class A Add +67883.6% 0.77% +0.77
ACN Accenture PLC Class A New 0.76% +0.76
DNB Dun & Bradstreet Holdings Inc. Add +1483.6% 0.77% +0.72
HIMS Hims & Hers Health Inc. Add +187.1% 0.91% +0.72
CADE Cadence Bank Add +297.7% 0.94% +0.72
EAT Brinker International Inc. Add +335.8% 0.87% +0.70
PRU Prudential Financial Inc. New 0.70% +0.70
ARWR Arrowhead Pharmaceuticals Inc. New 0.70% +0.70
KVUE Kenvue Inc. New 0.67% +0.67
UEC Uranium Energy Corp. Add +230.7% 0.83% +0.65
FRO Frontline PLC New 0.64% +0.64
AMZN Amazon.com Inc. New 0.62% +0.62
PR Permian Resources Corp. Class A New 0.61% +0.61
MCO Moody's Corp. New 0.61% +0.61
TTWO Take-Two Interactive Softwre New 0.61% +0.61
LIN Linde PLC New 0.61% +0.61
OSCR Oscar Health Inc. Class A New 0.61% +0.61
CVX Chevron Corp. New 0.60% +0.60
AVTR Avantor Inc. Add +8186.4% 0.60% +0.59
COLM Columbia Sportswear Co. New 0.59% +0.59
TGI Triumph Group Inc. New 0.59% +0.59
ZETA Zeta Global Holdings Corp. Class A New 0.58% +0.58
HL Hecla Mining Co. Add +1179.6% 0.61% +0.57
LUV Southwest Airlines Co. New 0.57% +0.57
ZTS Zoetis Inc. Add +270.9% 0.79% +0.56
NOV Nov Inc. New 0.53% +0.53
ETR Entergy Corp. New 0.53% +0.53
PRVA Privia Health Group Inc. New 0.50% +0.50
W Wayfair Inc. Class A Add +57.2% 0.82% +0.49
STT State Street Corp. Add +168.9% 0.71% +0.49
LYB Lyondellbasell Indu Class A New 0.49% +0.49

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