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
CHWY Chewy Inc. Class A 0.40% 76,753 $2.5M Add +72.2%
ENPH Enphase Energy Inc. 0.40% 79,098 $2.5M New
ADPT Adaptive Biotechnologies 0.39% 153,826 $2.5M New
FCX Freeport-McMoran Inc. 0.39% 48,271 $2.5M Reduce -46.7%
GVA Granite Construction Inc. 0.38% 20,996 $2.4M Add +269.9%
QGEN Qiagen N.V. 0.38% 53,545 $2.4M New
AI C3.AI Inc. Class A 0.37% 174,852 $2.4M Add +50.9%
AXON Axon Enterprise Inc. 0.37% 4,145 $2.4M New
GBTG Global Business Travel Group 0.36% 296,762 $2.3M Add +683.1%
BIRK Birkenstock Holding PLC 0.35% 54,697 $2.2M New
MSI Motorola Solutions Inc. 0.35% 5,818 $2.2M Add +487.7%
WBD Warner Bros Discovery Inc. 0.35% 77,123 $2.2M Reduce -49.7%
ADP Automatic Data Processing 0.35% 8,637 $2.2M New
TRI Thomson Reuters Corp. 0.34% 16,327 $2.2M New
ASAN Asana Inc. Class A 0.34% 155,254 $2.1M New
HPQ HP Inc. 0.33% 94,702 $2.1M New
NCLH Norwegian Cruise Line Holdin 0.32% 91,716 $2.0M Add +125.0%
STWD Starwood Property Trust Inc. 0.31% 108,371 $2.0M Add +249.6%
SFM Sprouts Farmers Market Inc. 0.31% 24,450 $1.9M New
OCUL Ocular Therapeutix Inc. 0.31% 160,389 $1.9M New
ASH Ashland Inc. 0.30% 32,895 $1.9M New
FAST Fastenal Co. 0.30% 47,932 $1.9M Add +149.5%
XP XP Inc. Class A 0.30% 114,184 $1.9M Add +18.9%
GLPI Gaming and Leisure Propertie 0.29% 41,609 $1.9M Add +96.5%
KHC The Kraft Heinz Co. 0.29% 76,147 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.29% 78,530 $1.8M Add +270.1%
CALM Cal-Maine Foods Inc. 0.28% 22,410 $1.8M Add +61.7%
DHR Danaher Corp. 0.28% 7,766 $1.8M New
ABNB Airbnb Inc. Class A 0.28% 13,090 $1.8M Add +97.7%
UPS United Parcel Service Class B 0.28% 17,899 $1.8M New
WK Workiva Inc. 0.28% 20,328 $1.8M New
MAS Masco Corp. 0.28% 27,572 $1.7M Add +93.8%
ORLY O'reilly Automotive Inc. 0.28% 19,174 $1.7M Add +107.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 31,795 $1.7M Add +64.0%
KEY Keycorp 0.28% 84,684 $1.7M New
GNRC Generac Holdings Inc. 0.28% 12,813 $1.7M New
BEN Franklin Templeton Inc. 0.28% 73,084 $1.7M New
W Wayfair Inc. Class A 0.28% 17,388 $1.7M Add +176.8%
CL Colgate-Palmolive Co. 0.28% 22,090 $1.7M Add +79.7%
AIG American International Group 0.28% 20,396 $1.7M New
NOC Northrop Grumman Corp. 0.28% 3,060 $1.7M New
GRMN Garmin Ltd. 0.27% 8,545 $1.7M Add +250.8%
JPM JPMorgan Chase & Co. 0.26% 5,153 $1.7M Add +94.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 8,308 $1.6M Add +262.5%
ED Consolidated Edison Inc. 0.25% 16,086 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,115 $1.6M New
WMT Walmart Inc. 0.24% 13,643 $1.5M Add +134.4%
TIC Tic Solutions Inc. 0.24% 148,740 $1.5M Add +1802.0%
KO The Coca-Cola Co. 0.24% 21,444 $1.5M New
FDX FedEx Corp. 0.24% 5,184 $1.5M New
NKE Nike Inc. Class B 0.23% 23,150 $1.5M Add +13.8%
EMR Emerson Electric Co. 0.22% 10,482 $1.4M New
DY Dycom Industries Inc. 0.21% 4,014 $1.4M New
FNF Fidelity National Financial 0.21% 24,219 $1.3M Add +260.8%
VERA Vera Therapeutics Inc. 0.20% 25,452 $1.3M New
ADMA Adma Biologics Inc. 0.20% 69,142 $1.3M Add +682.1%
ICE Intercontinental Exchange Inc. 0.18% 7,206 $1.2M New
GE General Electric filed as GE AEROSPACE 0.18% 3,718 $1.1M New
SONO Sonos Inc. 0.18% 64,641 $1.1M New
TPG TPG Inc. 0.18% 17,734 $1.1M Add +59.1%
BTDR Bitdeer Technologies Group-A 0.18% 100,260 $1.1M Reduce -50.0%
CLSK Cleanspark Inc. 0.17% 108,249 $1.1M Reduce -26.6%
CHDN Churchill Downs Inc. 0.17% 9,506 $1.1M Add +14.9%
JBL Jabil Inc. 0.17% 4,732 $1.1M Add +421.1%
APH Amphenol Corp. Class A 0.17% 7,981 $1.1M Reduce -55.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 17,081 $1.1M New
IVZ Invesco Ltd. 0.17% 40,948 $1.1M New
RVMD Revolution Medicines Inc. 0.17% 13,498 $1.1M Reduce -50.5%
ARMK Aramark 0.17% 29,062 $1.1M New
SIG Signet Jewelers Ltd. 0.16% 12,382 $1.0M Add +1343.1%
KTOS Kratos Defense & Security 0.16% 13,479 $1.0M Add +2264.7%
CNX CNX Resources Corp. 0.16% 27,490 $1.0M Reduce -75.6%
ACM Aecom 0.16% 10,494 $1.0M New
CADE Cadence Bank 0.16% 23,264 $997K Reduce -77.3%
MCHB Mechanics Bancorp Class A 0.15% 66,949 $979K New
LEN Lennar Corp. Class A 0.15% 9,415 $968K Add +989.7%
RCL Royal Caribbean Cruises Ltd. 0.15% 3,406 $950K Add +137.8%
CRM Salesforce Inc. 0.15% 3,583 $949K New
TDS Telephone and Data Systems 0.15% 22,696 $931K New
ACN Accenture PLC Class A 0.15% 3,450 $926K Reduce -39.4%
HRL Hormel Foods Corp. 0.14% 36,718 $870K Reduce -53.0%
CORT Corcept Therapeutics Inc. 0.13% 23,833 $829K New
APGE Apogee Therapeutics Inc. 0.13% 10,910 $823K New
VRSN Verisign Inc. 0.13% 3,321 $807K New
HI Hillenbrand Inc. 0.13% 25,296 $802K New
MRCY Mercury Systems Inc. 0.13% 10,960 $800K Add +11.3%
AES AES Corp. 0.12% 54,305 $779K New
U Unity Software Inc. 0.12% 17,599 $777K Reduce -81.4%
NCNO Ncino Inc. 0.12% 29,415 $754K New
SM SM Energy Co. 0.12% 40,283 $753K New
NWE Northwestern Energy Group Inc. 0.11% 11,230 $725K New
ARE Alexandria Real Estate Equit 0.11% 14,654 $717K New
RDN Radian Group Inc. 0.11% 19,713 $709K Reduce -52.8%
JAZZ Jazz Pharmaceuticals PLC 0.11% 4,115 $700K Reduce -70.5%
AMP Ameriprise Financial Inc. 0.11% 1,420 $696K New
IR Ingersoll-Rand Inc. 0.11% 8,722 $691K Add +19.9%
AME Ametek Inc. 0.10% 3,227 $663K New
GDDY GoDaddy Inc. Class A 0.10% 5,178 $642K Add +77.5%
PTEN Patterson-Uti Energy Inc. 0.10% 101,668 $621K Reduce -31.9%
SYRE Spyre Therapeutics Inc. 0.09% 18,261 $598K New
AEE Ameren Corporation 0.09% 5,972 $596K New
VZ Verizon Communications Inc. 0.09% 14,621 $596K New
GNTX Gentex Corp. 0.09% 25,163 $586K New
VLO Valero Energy Corp. 0.09% 3,585 $584K New
CWEN Clearway Energy Inc. Class C 0.09% 16,933 $563K New
RELY Remitly Global Inc. 0.09% 40,766 $563K Reduce -58.5%
LSCC Lattice Semiconductor Corp. 0.09% 7,487 $551K New
CSGP Costar Group Inc. 0.09% 8,157 $548K Add +14.7%
ZETA Zeta Global Holdings Corp. Class A 0.08% 25,928 $528K Reduce -85.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 13,894 $527K New
KRMN Karman Holdings Inc. 0.08% 6,796 $497K New
MOS The Mosaic Co. 0.08% 19,990 $482K Add +15.2%
LFST Lifestance Health Group Inc. 0.07% 63,951 $450K New
KBH KB Home 0.07% 7,721 $436K New
ABBV Abbvie Inc. 0.06% 1,754 $401K New
GAP The Gap Inc. 0.06% 15,640 $400K Reduce -90.6%
NOW ServiceNow Inc. 0.06% 2,611 $400K New
TGT Target Corp. 0.06% 4,087 $400K New
VTRS Viatris Inc. 0.06% 31,891 $397K New
CNXC Concentrix Corp. 0.06% 9,139 $380K New
HAYW Hayward Holdings Inc. 0.06% 24,349 $376K Add +30.4%
HXL Hexcel Corp. 0.06% 4,841 $358K New
STT State Street Corp. 0.06% 2,772 $358K Reduce -47.2%
XENE Xenon Pharmaceuticals Inc. 0.05% 7,477 $335K Reduce -85.0%
ATEC Alphatec Holdings Inc. 0.05% 14,589 $307K Add +1632.7%
PII Polaris Inc. 0.05% 4,784 $303K New
IOT Samsara Inc. Class A 0.05% 8,493 $301K New
MCHP Microchip Technology Inc. 0.05% 4,713 $300K New
VRNS Varonis Systems Inc. 0.05% 9,145 $300K Add +1139.2%
SPOT Spotify Technology SA 0.05% 516 $300K New
PODD Insulet Corp. 0.05% 1,054 $300K New
PANW Palo Alto Networks Inc. 0.05% 1,626 $300K New
SNOW Snowflake Inc. 0.05% 1,365 $299K New
WDAY Workday Inc. Class A 0.05% 1,394 $299K New
PNW Pinnacle West Capital 0.05% 3,375 $299K Reduce -44.1%
KMX Carmax Inc. 0.05% 7,717 $298K Reduce -85.7%
RBRK Rubrik Inc. Class A 0.05% 3,820 $292K New
UBER Uber Technologies Inc. 0.04% 3,469 $283K Reduce -20.1%
AEP American Electric Power 0.04% 2,370 $273K New
BRBR Bellring Brands Inc. 0.04% 10,065 $269K New
EQT Eqt Corp. 0.04% 4,914 $263K New
AVT Avnet Inc. 0.04% 5,466 $263K New
CRS Carpenter Technology 0.04% 810 $255K New
HOG Harley-Davidson Inc. 0.04% 12,393 $254K New
DAR Darling Ingredients Inc. 0.04% 6,983 $251K Add +17.6%
LRCX Lam Research Corp. 0.04% 1,463 $250K Reduce -89.2%
AKR Acadia Realty Trust 0.04% 12,189 $250K Reduce -6.8%
PPG PPG Industries Inc. 0.04% 2,442 $250K New
WHR Whirlpool Corp. 0.04% 3,467 $250K New
INTA Intapp Inc. 0.04% 5,456 $250K Add +228.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,387 $250K New
HUM Humana Inc. 0.04% 975 $250K New
GEV GE Vernova Inc. 0.04% 382 $250K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,239 $250K New
IT Gartner Inc. 0.04% 989 $250K Reduce -91.3%
LXP LXP Industrial Trust 0.04% 5,031 $249K Add +61.6%
ALGN Align Technology Inc. 0.04% 1,597 $249K Reduce -92.4%
AXP American Express Co. 0.04% 674 $249K Reduce -88.0%
AXTA Axalta Coating Systems Ltd. 0.04% 7,716 $249K New
JCI Johnson Controls Internation 0.04% 2,081 $249K Reduce -27.9%
SCHW Schwab (charles) Corp. 0.04% 2,493 $249K Reduce -70.3%
CRL Charles River Laboratories 0.04% 1,248 $249K Add +170.1%
PNFP Pinnacle Financial Partners 0.04% 2,582 $246K New
TT Trane Technologies PLC 0.04% 632 $246K Reduce -86.7%
CUZ Cousins Properties Inc. 0.04% 9,326 $240K New
KMPR Kemper Corp. 0.04% 5,902 $239K New
GGG Graco Inc. 0.04% 2,869 $235K New
CMS CMS Energy Corp. 0.04% 3,274 $229K New
DNOW Dnow Inc. 0.04% 16,845 $223K New
PCVX Vaxcyte Inc. 0.04% 4,803 $222K Reduce -94.2%
PM Philip Morris International 0.04% 1,380 $221K New
CCK Crown Holdings Inc. 0.03% 2,119 $218K New
NXT Nextpower Inc. 0.03% 2,453 $214K Reduce -89.9%
MLI Mueller Industries Inc. 0.03% 1,858 $213K Add +162.4%
ZWS Zurn Elkay Water Solutions C 0.03% 4,586 $213K Reduce -25.7%
NXPI NXP Semiconductors NV 0.03% 972 $211K New
DAN Dana Inc. 0.03% 8,239 $196K New
AVA Avista Corp. 0.03% 4,675 $180K New
GPK Graphic Packaging Holding Co. 0.03% 11,708 $176K New
BKR Baker Hughes Co. 0.03% 3,741 $170K New
ADI Analog Devices Inc. 0.03% 620 $168K Reduce -77.0%
POR Portland General Electric Co. 0.03% 3,489 $167K New
TGNA Tegna Inc. 0.03% 8,399 $163K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 6,008 $160K Reduce -90.4%
CALX Calix Inc. 0.02% 2,943 $156K Add +13.2%
PR Permian Resources Corp. Class A 0.02% 10,658 $150K New
SN Sharkninja Inc. 0.02% 1,300 $145K Reduce -80.8%
ARCC Ares Capital Corp. 0.02% 7,142 $144K New
GRND Grindr Inc. 0.02% 10,486 $142K Reduce -88.0%
MWA Mueller Water Products Inc. Class A 0.02% 5,728 $136K Reduce -71.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,438 $132K New
BIPC Brookfield Infrastructure-A 0.02% 2,822 $128K New
XYL Xylem Inc. 0.02% 886 $121K Add +69.7%
BRSL Brightstar Lottery PLC 0.02% 7,561 $117K Reduce -91.2%
BFH Bread Financial Holdings Inc. 0.02% 1,440 $107K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,185 $107K New
CNR Core Natural Resources Inc. 0.02% 1,177 $104K Add +1335.4%
GEO The Geo Group Inc. 0.02% 6,269 $101K New
ALKT Alkami Technology Inc. 0.01% 3,997 $92K New
SNV Synovus Financial Corp. 0.01% 1,757 $88K New
FRSH Freshworks Inc. Class A 0.01% 6,521 $80K Reduce -90.9%
CRC California Resources Corp. 0.01% 1,666 $74K New
EXE Expand Energy Corp. 0.01% 667 $74K New
EXTR Extreme Networks Inc. 0.01% 4,150 $69K Reduce -78.5%
NFG National Fuel Gas Co. 0.01% 845 $68K New
ESNT Essent Group Ltd. 0.01% 955 $62K New
ONB Old National Bancorp 0.01% 2,635 $59K New
MKTX Marketaxess Holdings Inc. 0.01% 321 $58K New
VIRT Virtu Financial Inc. Class A 0.01% 1,638 $55K Add +67.5%
CBZ Cbiz Inc. 0.01% 1,079 $54K New
TEAM Atlassian Corp. Class A 0.01% 280 $45K New
XOM Exxon Mobil Corp. 0.01% 289 $35K New
APPN Appian Corp. Class A 0.01% 949 $34K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 423 $31K New
SAIL Sailpoint Inc. 0.00% 1,262 $26K Add +61.0%
DX Dynex Capital Inc. 0.00% 1,803 $25K New
TFSL TFS Financial Corp. 0.00% 1,713 $23K New
OPLN Openlane Inc. 0.00% 733 $22K New
SDRL Seadrill Limited 0.00% 564 $20K Add +3033.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 292 $15K Add +32.7%
PCH Potlatchdeltic Corp. 0.00% 326 $13K New
KD Kyndryl Holdings Inc. 0.00% 482 $13K Reduce -98.2%
EPAM Epam Systems Inc. 0.00% 62 $13K New
ITRI Itron Inc. 0.00% 117 $11K New
GWRE Guidewire Software Inc. 0.00% 53 $11K New
FG F&G Annuities & Life Inc. 0.00% 238 $7K New
VNT Vontier Corp. 0.00% 196 $7K Reduce -99.2%
RVLV Revolve Group Inc. Class A 0.00% 241 $7K New
EHC Encompass Health Corp. 0.00% 55 $6K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 38 $2K New
OII Oceaneering Intl Inc. 0.00% 64 $2K Reduce -99.2%
A Agilent Technologies Inc. 0.00% 4 $544 Reduce -100.0%
SPSC SPS Commerce Inc. 0.00% 6 $534 New
ZGN Ermenegildo Zegna NV 0.00% 16 $164 New
BGC BGC Group Inc. Class A 0.00% 8 $71 Reduce -100.0%
MTH Meritage Homes Corp. 0.00% 1 $65 Reduce -100.0%

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