Neo Ivy Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Neo Ivy Capital Management reported 336 stock positions worth $633.0 million. Its top holding was Ford Motor (F) at 1.2% of the portfolio, followed by Dolby Laboratories Class A (DLB, 1.2%) and Welltower (WELL, 1.2%). Compared with Q3 2025, it opened 181 new positions, sold out of 219, added to 107 and reduced 48. The biggest buy was a new position in Dolby Laboratories Class A (DLB) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$633.0M (Q4 2025)
SEC Filing
0001727783-26-000004 ↗ filed Feb 13, 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 $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 336 stocks · $633.0M
F Ford Motor Co. filed as FORD MTR CO 1.20% 580,110 $7.6M Add +38.8%
DLB Dolby Laboratories Inc. Class A 1.20% 117,964 $7.6M New
WELL Welltower Inc. 1.19% 40,704 $7.6M New
ROIV Roivant Sciences Ltd. 1.17% 341,354 $7.4M Add +43.8%
NVDA Nvidia Corp. 1.16% 39,432 $7.4M Add +46.6%
PLTR Palantir Technologies Inc. Class A 1.13% 40,133 $7.1M Add +63.4%
TTMI TTM Technologies 1.10% 100,879 $7.0M New
NFLX Netflix Inc. 1.09% 73,897 $6.9M New
RSI Rush Street Interactive Inc. 1.03% 335,915 $6.5M Add +592.4%
AHR American Healthcare REIT Inc. 1.02% 136,925 $6.4M New
HST Host Hotels & Resorts Inc. 1.02% 363,072 $6.4M New
TMO Thermo Fisher Scientific Inc. 1.02% 11,092 $6.4M Add +132.4%
IMAX Imax Corp. 1.01% 172,295 $6.4M New
RIVN Rivian Automotive Inc. Class A 0.99% 317,740 $6.3M Add +218.2%
DKNG Draftkings Inc. Class A 0.98% 180,418 $6.2M Add +320.9%
RUSHA Rush Enterprises Inc. Class A 0.98% 114,926 $6.2M New
HIMS Hims & Hers Health Inc. 0.98% 190,915 $6.2M Add +197.3%
OSCR Oscar Health Inc. Class A 0.98% 431,172 $6.2M Add +159.2%
LYFT LYFT Inc. Class A 0.98% 318,855 $6.2M Add +171.0%
CLF Cleveland-Cliffs Inc. 0.97% 463,819 $6.2M Add +301.9%
UPST Upstart Holdings Inc. 0.97% 140,275 $6.1M Add +121.4%
AMD Advanced Micro Devices 0.97% 28,614 $6.1M Add +359.9%
NLY Annaly Capital Management Inc. 0.97% 273,966 $6.1M New
WRBY Warby Parker Inc. Class A 0.96% 280,036 $6.1M Add +6773.7%
AAPL Apple Inc. 0.96% 22,414 $6.1M Add +56.7%
CNH CNH Industrial NV 0.96% 658,282 $6.1M Add +187.2%
FOLD Amicus Therapeutics Inc. 0.95% 420,275 $6.0M Add +753.1%
UEC Uranium Energy Corp. 0.94% 509,312 $5.9M Add +128.9%
T AT&T Inc. 0.93% 237,437 $5.9M Add +83.9%
BAX Baxter International Inc. 0.93% 307,451 $5.9M Add +2825.9%
CCC CCC Intelligent Solutions Ho 0.92% 733,624 $5.8M New
INTC Intel Corp. 0.85% 146,571 $5.4M Add +227.8%
MPC Marathon Petroleum Corp. 0.84% 32,812 $5.3M New
NUVB Nuvation Bio Inc. 0.83% 587,656 $5.3M New
VFC VF Corp. 0.82% 287,061 $5.2M Add +61.5%
CMCSA Comcast Corp. Class A 0.82% 173,071 $5.2M Add +18.6%
AVGO Broadcom Inc. 0.82% 14,936 $5.2M Add +1753.1%
AAL American Airlines Group Inc. 0.80% 330,330 $5.1M Add +68.7%
CMG Chipotle Mexican Grill Inc. 0.80% 136,206 $5.0M Add +1234.6%
LRN Stride Inc. 0.78% 76,511 $5.0M New
WU Western Union Co. 0.74% 504,258 $4.7M Add +54.1%
FISV Fiserv Inc. 0.74% 69,580 $4.7M New
CI The Cigna Group 0.74% 16,942 $4.7M New
DYN Dyne Therapeutics Inc. 0.73% 237,467 $4.6M New
ETN Eaton Corp. PLC 0.71% 14,197 $4.5M Add +164.9%
OKLO Oklo Inc. 0.70% 61,602 $4.4M Add +212.8%
QXO Qxo Inc. 0.69% 226,432 $4.4M New
PL Planet Labs PBC 0.67% 213,564 $4.2M New
IMNM Immunome Inc. 0.65% 192,635 $4.1M New
CRSP Crispr Therapeutics AG 0.65% 78,726 $4.1M New
CVI CVR Energy Inc. 0.63% 156,959 $4.0M Add +140.2%
TXT Textron Inc. 0.63% 45,766 $4.0M Add +588.2%
CDE Coeur Mining Inc. 0.63% 223,721 $4.0M Add +938.9%
DE Deere & Co. 0.63% 8,517 $4.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 15,267 $4.0M Add +39.8%
ADT Adt Inc. 0.62% 488,806 $3.9M Add +63.1%
META Meta Platforms Inc. Class A 0.61% 5,805 $3.8M New
PATH Uipath Inc. Class A 0.60% 230,390 $3.8M Add +55.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.59% 322,507 $3.8M New
CGNX Cognex Corp. 0.59% 103,878 $3.7M New
CHTR Charter Communications Inc. Class A 0.59% 17,885 $3.7M Add +177.9%
FLUT Flutter Entertainment PLC-Di 0.59% 17,333 $3.7M New
TMUS T-Mobile US Inc. 0.59% 18,339 $3.7M New
AUPH Aurinia Pharmaceuticals Inc. 0.58% 229,401 $3.7M New
PECO Phillips Edison & Company Inc. 0.58% 102,500 $3.6M New
MGM MGM Resorts International 0.57% 99,375 $3.6M Add +113.5%
M Macy's Inc. 0.57% 163,272 $3.6M New
TOST Toast Inc. Class A 0.57% 101,245 $3.6M Add +11.8%
AFRM Affirm Holdings Inc. 0.56% 48,042 $3.6M Add +12.1%
COO The Cooper Cos Inc. 0.56% 43,056 $3.5M New
USB US Bancorp 0.55% 65,803 $3.5M Add +44.0%
NOV Nov Inc. 0.55% 224,174 $3.5M Add +252.8%
PFE Pfizer Inc. 0.55% 140,529 $3.5M Add +259.0%
ALLE Allegion PLC 0.55% 21,914 $3.5M New
EIX Edison International 0.55% 58,014 $3.5M New
BF.B Brown-Forman Corp. Class B 0.55% 133,106 $3.5M Add +10514.5%
AVPT Avepoint Inc. 0.55% 248,780 $3.5M Add +84.1%
AVDL Avadel Pharmaceuticals Ltd. 0.54% 159,165 $3.4M New
AVTR Avantor Inc. 0.54% 299,042 $3.4M Add +26.0%
CSCO Cisco Systems Inc. 0.52% 43,086 $3.3M New
COST Costco Wholesale Corp. 0.51% 3,751 $3.2M New
SYF Synchrony Financial 0.51% 38,556 $3.2M Add +586.3%
GCMG GCM Grosvenor Inc. Class A 0.51% 283,116 $3.2M Add +25.5%
MPWR Monolithic Power Systems Inc. 0.50% 3,515 $3.2M New
ISRG Intuitive Surgical Inc. 0.50% 5,596 $3.2M New
PAYO Payoneer Global Inc. 0.50% 561,238 $3.2M Add +3861.3%
AMGN Amgen Inc. 0.50% 9,581 $3.1M New
TPH Tri Pointe Homes Inc. 0.47% 95,029 $3.0M Add +1246.0%
BE Bloom Energy Corp. Class A 0.47% 33,957 $3.0M Add +5.7%
WAB Wabtec Corp. 0.45% 13,254 $2.8M New
SBUX Starbucks Corp. 0.45% 33,586 $2.8M Add +1323.1%
NRG NRG Energy Inc. 0.45% 17,758 $2.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.44% 72,490 $2.8M New
MSCI MSCI Inc. 0.43% 4,712 $2.7M New
UNH Unitedhealth Group Inc. 0.43% 8,173 $2.7M Reduce -24.7%
BURL Burlington Stores Inc. 0.42% 9,157 $2.6M New
RBLX Roblox Corp. Class A 0.41% 31,884 $2.6M Add +2101.9%
AEO American Eagle Outfitters 0.41% 97,361 $2.6M Add +312.7%
SRPT Sarepta Therapeutics Inc. 0.40% 118,357 $2.5M New
OCS Oculis Holding AG 0.40% 54,771 $2.5M New

Show all 336 holdings

Portfolio Sells Q3 2025 → Q4 2025
CNC Centene Corp. Sold out 0.00% −1.22
DAY Dayforce Inc. Sold out 0.00% −1.17
SO The Southern Co. Sold out 0.00% −1.02
HBI Hanesbrands Inc. Sold out 0.00% −1.01
PBI Pitney Bowes Inc. Sold out 0.00% −0.97
CFLT Confluent Inc. Class A Sold out 0.00% −0.94
FLR Fluor Corp. Sold out 0.00% −0.87
BA The Boeing Co. Sold out 0.00% −0.81
GAP The Gap Inc. Reduce -90.6% 0.06% −0.80
U Unity Software Inc. Reduce -81.4% 0.12% −0.80
ZETA Zeta Global Holdings Corp. Class A Reduce -85.6% 0.08% −0.79
ARW Arrow Electronics Inc. Sold out 0.00% −0.78
CADE Cadence Bank Reduce -77.3% 0.16% −0.78
CNX CNX Resources Corp. Reduce -75.6% 0.16% −0.72
PCVX Vaxcyte Inc. Reduce -94.2% 0.04% −0.69
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.69
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.69
IT Gartner Inc. Reduce -91.3% 0.04% −0.69
CAR Avis Budget Group Inc. Sold out 0.00% −0.69
TNL Travel + Leisure Co. Sold out 0.00% −0.68
JNJ Johnson & Johnson Sold out 0.00% −0.68
BTDR Bitdeer Technologies Group-A Reduce -50.0% 0.18% −0.66
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.61
ALGN Align Technology Inc. Reduce -92.4% 0.04% −0.60
KNF Knife River Corp. Sold out 0.00% −0.59
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.58
EXPE Expedia Group Inc. Sold out 0.00% −0.58
IQV Iqvia Holdings Inc. Sold out 0.00% −0.58
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.56
WCC Wesco International Inc. Sold out 0.00% −0.55
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.54
KMX Carmax Inc. Reduce -85.7% 0.05% −0.54
RRC Range Resources Corp. Sold out 0.00% −0.54
FTNT Fortinet Inc. Sold out 0.00% −0.50
PRM Perimeter Solutions Inc. Sold out 0.00% −0.49
UNH Unitedhealth Group Inc. Reduce -24.7% 0.43% −0.49
FCX Freeport-McMoran Inc. Reduce -46.7% 0.39% −0.48
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.46
TT Trane Technologies PLC Reduce -86.7% 0.04% −0.45
ILMN Illumina Inc. Sold out 0.00% −0.45
PSX Phillips 66 Sold out 0.00% −0.44
NSC Norfolk Southern Corp. Sold out 0.00% −0.44
IBM Intl Business Machines Corp. Sold out 0.00% −0.44
WST West Pharmaceutical Services Sold out 0.00% −0.44
XENE Xenon Pharmaceuticals Inc. Reduce -85.0% 0.05% −0.43
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.42
AXP American Express Co. Reduce -88.0% 0.04% −0.42
NWL Newell Brands Inc. Sold out 0.00% −0.41
NXT Nextpower Inc. Reduce -89.9% 0.03% −0.40
LRCX Lam Research Corp. Reduce -89.2% 0.04% −0.40

Portfolio Buys Q3 2025 → Q4 2025
DLB Dolby Laboratories Inc. Class A New 1.20% +1.20
WELL Welltower Inc. New 1.19% +1.19
TTMI TTM Technologies New 1.10% +1.10
NFLX Netflix Inc. New 1.09% +1.09
AHR American Healthcare REIT Inc. New 1.02% +1.02
HST Host Hotels & Resorts Inc. New 1.02% +1.02
IMAX Imax Corp. New 1.01% +1.01
RUSHA Rush Enterprises Inc. Class A New 0.98% +0.98
NLY Annaly Capital Management Inc. New 0.97% +0.97
WRBY Warby Parker Inc. Class A Add +6773.7% 0.96% +0.94
CCC CCC Intelligent Solutions Ho New 0.92% +0.92
BAX Baxter International Inc. Add +2825.9% 0.93% +0.87
FOLD Amicus Therapeutics Inc. Add +753.1% 0.95% +0.85
MPC Marathon Petroleum Corp. New 0.84% +0.84
NUVB Nuvation Bio Inc. New 0.83% +0.83
RSI Rush Street Interactive Inc. Add +592.4% 1.03% +0.79
LRN Stride Inc. New 0.78% +0.78
AVGO Broadcom Inc. Add +1753.1% 0.82% +0.75
FISV Fiserv Inc. New 0.74% +0.74
CI The Cigna Group New 0.74% +0.74
DYN Dyne Therapeutics Inc. New 0.73% +0.73
AMD Advanced Micro Devices Add +359.9% 0.97% +0.72
CMG Chipotle Mexican Grill Inc. Add +1234.6% 0.80% +0.70
QXO Qxo Inc. New 0.69% +0.69
PL Planet Labs PBC New 0.67% +0.67
IMNM Immunome Inc. New 0.65% +0.65
CRSP Crispr Therapeutics AG New 0.65% +0.65
RIVN Rivian Automotive Inc. Class A Add +218.2% 0.99% +0.63
CLF Cleveland-Cliffs Inc. Add +301.9% 0.97% +0.63
DE Deere & Co. New 0.63% +0.63
META Meta Platforms Inc. Class A New 0.61% +0.61
CALY Callaway Golf Company New 0.59% +0.59
DKNG Draftkings Inc. Class A Add +320.9% 0.98% +0.59
CGNX Cognex Corp. New 0.59% +0.59
FLUT Flutter Entertainment PLC-Di New 0.59% +0.59
TMUS T-Mobile US Inc. New 0.59% +0.59
AUPH Aurinia Pharmaceuticals Inc. New 0.58% +0.58
PECO Phillips Edison & Company Inc. New 0.58% +0.58
M Macy's Inc. New 0.57% +0.57
COO The Cooper Cos Inc. New 0.56% +0.56
ALLE Allegion PLC New 0.55% +0.55
EIX Edison International New 0.55% +0.55
AVDL Avadel Pharmaceuticals Ltd. New 0.54% +0.54
BF.B Brown-Forman Corp. Class B Add +10514.5% 0.55% +0.54
CDE Coeur Mining Inc. Add +938.9% 0.63% +0.53
CSCO Cisco Systems Inc. New 0.52% +0.52
COST Costco Wholesale Corp. New 0.51% +0.51
MPWR Monolithic Power Systems Inc. New 0.50% +0.50
ISRG Intuitive Surgical Inc. New 0.50% +0.50
AMGN Amgen Inc. New 0.50% +0.50

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