Neo Ivy Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Neo Ivy Capital Management reported 315 stock positions worth $379.1 million. Its top holding was Qxo (QXO) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.2%) and Bruker (BRKR, 1.1%). Compared with Q4 2025, it opened 191 new positions, sold out of 212, added to 45 and reduced 79. The biggest buy was a new position in Bruker (BRKR) and the biggest sale an exit from Dolby Laboratories Class A (DLB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$379.1M (Q1 2026)
SEC Filing
0001727783-26-000005 ↗ filed May 15, 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 $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 315 stocks · $379.1M
QXO Qxo Inc. 1.23% 239,320 $4.6M Add +5.7%
NVDA Nvidia Corp. 1.20% 26,162 $4.6M Reduce -33.6%
BRKR Bruker Corp. 1.10% 115,428 $4.2M New
GOOG Alphabet Inc. Class C 1.10% 14,498 $4.2M New
CTSH Cognizant Tech Solutions-A 1.07% 66,422 $4.1M New
TNL Travel + Leisure Co. 1.03% 56,648 $3.9M New
IMAX Imax Corp. 1.03% 103,055 $3.9M Reduce -40.2%
CRDO Credo Technology Group Holdi 1.00% 40,398 $3.8M New
ALB Albemarle Corp. 0.99% 21,006 $3.8M New
L Loews Corp. 0.99% 35,002 $3.7M New
AAPL Apple Inc. 0.97% 14,440 $3.7M Reduce -35.6%
ISRG Intuitive Surgical Inc. 0.96% 7,895 $3.6M Add +41.1%
F Ford Motor Co. filed as FORD MTR CO 0.95% 313,179 $3.6M Reduce -46.0%
KLAC KLA Corp. 0.94% 2,418 $3.6M New
CI The Cigna Group 0.94% 13,328 $3.6M Reduce -21.3%
PLTR Palantir Technologies Inc. Class A 0.90% 23,258 $3.4M Reduce -42.0%
CMC Commercial Metals Co. 0.89% 54,867 $3.4M New
FSLY Fastly Inc. Class A 0.87% 113,339 $3.3M New
MSFT Microsoft Corp. 0.85% 8,755 $3.2M New
PATH Uipath Inc. Class A 0.85% 291,647 $3.2M Add +26.6%
MU Micron Technology Inc. 0.85% 9,526 $3.2M New
INTC Intel Corp. 0.85% 72,726 $3.2M Reduce -50.4%
OSCR Oscar Health Inc. Class A 0.82% 270,126 $3.1M Reduce -37.4%
FLG Flagstar Bank NA 0.81% 233,945 $3.1M New
DYN Dyne Therapeutics Inc. 0.81% 168,753 $3.1M Reduce -28.9%
FCX Freeport-McMoran Inc. 0.81% 51,957 $3.1M Add +7.6%
SBUX Starbucks Corp. 0.80% 33,805 $3.0M Add +0.7%
PTEN Patterson-Uti Energy Inc. 0.80% 278,795 $3.0M Add +174.2%
CE Celanese Corp. 0.79% 45,802 $3.0M New
KO The Coca-Cola Co. 0.78% 38,636 $2.9M Add +80.2%
UNH Unitedhealth Group Inc. 0.77% 10,772 $2.9M Add +31.8%
BA The Boeing Co. 0.75% 14,361 $2.9M New
AMD Advanced Micro Devices 0.75% 13,930 $2.8M Reduce -51.3%
KDP Keurig Dr Pepper Inc. 0.74% 106,002 $2.8M New
PRM Perimeter Solutions Inc. 0.73% 114,017 $2.8M New
GCMG GCM Grosvenor Inc. Class A 0.73% 282,704 $2.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,643 $2.7M Add +81.2%
NFLX Netflix Inc. 0.71% 28,035 $2.7M Reduce -62.1%
FOLD Amicus Therapeutics Inc. 0.71% 186,172 $2.7M Reduce -55.7%
MTN Vail Resorts Inc. 0.71% 20,923 $2.7M New
CRGY Crescent Energy Inc. Class A 0.70% 197,954 $2.7M New
CMCSA Comcast Corp. Class A 0.70% 93,407 $2.7M Reduce -46.0%
UPST Upstart Holdings Inc. 0.70% 102,953 $2.6M Reduce -26.6%
MKC McCormick & Co.-Non VTG SHRS 0.68% 51,059 $2.6M New
WMT Walmart Inc. 0.66% 20,271 $2.5M Add +48.6%
ROK Rockwell Automation Inc. 0.66% 6,984 $2.5M New
PL Planet Labs PBC 0.66% 89,329 $2.5M Reduce -58.2%
SNX TD Synnex Corp. 0.66% 14,740 $2.5M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.66% 78,333 $2.5M New
IT Gartner Inc. 0.66% 15,701 $2.5M Add +1487.6%
MDB Mongodb Inc. 0.66% 10,154 $2.5M New
TOST Toast Inc. Class A 0.65% 93,053 $2.5M Reduce -8.1%
ZETA Zeta Global Holdings Corp. Class A 0.65% 154,552 $2.5M Add +496.1%
EXE Expand Energy Corp. 0.65% 22,389 $2.5M Add +3256.7%
BMRN Biomarin Pharmaceutical Inc. 0.65% 43,355 $2.4M New
VICR Vicor Corp. 0.63% 14,912 $2.4M New
ETR Entergy Corp. 0.62% 20,956 $2.4M New
AGCO Agco Corp. 0.61% 20,070 $2.3M New
MUR Murphy Oil Corp. 0.61% 56,215 $2.3M New
CVI CVR Energy Inc. 0.61% 68,724 $2.3M Reduce -56.2%
AVAV Aerovironment Inc. 0.60% 12,525 $2.3M New
OKLO Oklo Inc. 0.60% 45,584 $2.3M Reduce -26.0%
KYMR Kymera Therapeutics Inc. 0.59% 27,033 $2.3M New
RIVN Rivian Automotive Inc. Class A 0.59% 149,478 $2.2M Reduce -53.0%
SPOT Spotify Technology SA 0.58% 4,540 $2.2M Add +779.8%
AFG American Financial Group Inc. 0.58% 17,155 $2.2M New
SANM Sanmina Corp. 0.56% 16,329 $2.1M New
POWI Power Integrations Inc. 0.56% 41,137 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 13,160 $2.1M New
VFC VF Corp. 0.55% 123,675 $2.1M Reduce -56.9%
SWX Southwest Gas Holdings Inc. 0.54% 23,690 $2.1M New
HIMS Hims & Hers Health Inc. 0.54% 98,582 $2.0M Reduce -48.4%
PBF PBF Energy Inc. Class A 0.54% 42,780 $2.0M New
RPM RPM International Inc. 0.53% 20,374 $2.0M New
TGTX TG Therapeutics Inc. 0.53% 60,833 $2.0M New
HII Huntington Ingalls Industrie 0.53% 5,279 $2.0M New
FTV Fortive Corp. 0.50% 34,574 $1.9M New
CPNG Coupang Inc. 0.50% 100,503 $1.9M New
BE Bloom Energy Corp. Class A 0.49% 13,711 $1.9M Reduce -59.6%
CLMT Calumet Inc. 0.49% 51,435 $1.8M New
NKE Nike Inc. Class B 0.48% 34,646 $1.8M Add +49.7%
ADMA Adma Biologics Inc. 0.47% 199,687 $1.8M Add +188.8%
ROIV Roivant Sciences Ltd. 0.47% 64,106 $1.8M Reduce -81.2%
OZK Bank Ozk 0.47% 38,695 $1.8M New
JNJ Johnson & Johnson 0.46% 7,178 $1.8M New
GMED Globus Medical Inc. Class A 0.46% 20,206 $1.7M New
T AT&T Inc. 0.45% 59,286 $1.7M Reduce -75.0%
AAL American Airlines Group Inc. 0.45% 157,994 $1.7M Reduce -52.2%
HPQ HP Inc. 0.45% 88,174 $1.7M Reduce -6.9%
GAP The Gap Inc. 0.45% 69,830 $1.7M Add +346.5%
CNX CNX Resources Corp. 0.44% 43,449 $1.7M Add +58.0%
CWEN Clearway Energy Inc. Class C 0.44% 42,028 $1.7M Add +148.2%
APH Amphenol Corp. Class A 0.43% 12,799 $1.6M Add +60.4%
BMY Bristol-Myers Squibb Co. 0.41% 25,660 $1.6M New
AIG American International Group 0.41% 20,677 $1.6M Add +1.4%
RARE Ultragenyx Pharmaceutical Inc. 0.41% 73,601 $1.5M New
M Macy's Inc. 0.40% 84,495 $1.5M Reduce -48.3%
KVUE Kenvue Inc. 0.40% 86,981 $1.5M New
MGM MGM Resorts International 0.40% 40,501 $1.5M Reduce -59.2%
GBCI Glacier Bancorp Inc. 0.39% 33,477 $1.5M New

Show all 315 holdings

Portfolio Sells Q4 2025 → Q1 2026
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −1.20
WELL Welltower Inc. Sold out 0.00% −1.19
TTMI TTM Technologies Sold out 0.00% −1.10
AHR American Healthcare REIT Inc. Sold out 0.00% −1.02
HST Host Hotels & Resorts Inc. Sold out 0.00% −1.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.98
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.98
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.97
NLY Annaly Capital Management Inc. Sold out 0.00% −0.97
RSI Rush Street Interactive Inc. Reduce -96.3% 0.07% −0.96
WRBY Warby Parker Inc. Class A Reduce -99.0% 0.02% −0.95
UEC Uranium Energy Corp. Sold out 0.00% −0.94
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.92
BAX Baxter International Inc. Reduce -99.0% 0.01% −0.91
LYFT LYFT Inc. Class A Reduce -90.6% 0.11% −0.87
MPC Marathon Petroleum Corp. Sold out 0.00% −0.84
NUVB Nuvation Bio Inc. Sold out 0.00% −0.83
TMO Thermo Fisher Scientific Inc. Reduce -87.2% 0.18% −0.83
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.80
WU Western Union Co. Sold out 0.00% −0.74
FISV Fiserv Inc. Sold out 0.00% −0.74
ETN Eaton Corp. PLC Sold out 0.00% −0.71
AVGO Broadcom Inc. Reduce -91.0% 0.11% −0.71
ROIV Roivant Sciences Ltd. Reduce -81.2% 0.47% −0.70
CNH CNH Industrial NV Reduce -86.5% 0.26% −0.70
IMNM Immunome Inc. Sold out 0.00% −0.65
CRSP Crispr Therapeutics AG Reduce -97.8% 0.02% −0.63
TXT Textron Inc. Sold out 0.00% −0.63
CDE Coeur Mining Inc. Sold out 0.00% −0.63
DE Deere & Co. Sold out 0.00% −0.63
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.62
ADT Adt Inc. Sold out 0.00% −0.62
META Meta Platforms Inc. Class A Sold out 0.00% −0.61
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.59
TMUS T-Mobile US Inc. Sold out 0.00% −0.59
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.58
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.58
LRN Stride Inc. Reduce -88.2% 0.21% −0.57
COO The Cooper Cos Inc. Sold out 0.00% −0.56
NOV Nov Inc. Sold out 0.00% −0.55
PFE Pfizer Inc. Sold out 0.00% −0.55
ALLE Allegion PLC Sold out 0.00% −0.55
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.55
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.54
AVTR Avantor Inc. Sold out 0.00% −0.54
COST Costco Wholesale Corp. Sold out 0.00% −0.51
SYF Synchrony Financial Sold out 0.00% −0.51
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.50
PAYO Payoneer Global Inc. Sold out 0.00% −0.50
AMGN Amgen Inc. Sold out 0.00% −0.50

Portfolio Buys Q4 2025 → Q1 2026
BRKR Bruker Corp. New 1.10% +1.10
GOOG Alphabet Inc. Class C New 1.10% +1.10
CTSH Cognizant Tech Solutions-A New 1.07% +1.07
TNL Travel + Leisure Co. New 1.03% +1.03
CRDO Credo Technology Group Holdi New 1.00% +1.00
ALB Albemarle Corp. New 0.99% +0.99
L Loews Corp. New 0.99% +0.99
KLAC KLA Corp. New 0.94% +0.94
CMC Commercial Metals Co. New 0.89% +0.89
FSLY Fastly Inc. Class A New 0.87% +0.87
MSFT Microsoft Corp. New 0.85% +0.85
MU Micron Technology Inc. New 0.85% +0.85
FLG Flagstar Bank NA New 0.81% +0.81
CE Celanese Corp. New 0.79% +0.79
BA The Boeing Co. New 0.75% +0.75
KDP Keurig Dr Pepper Inc. New 0.74% +0.74
PRM Perimeter Solutions Inc. New 0.73% +0.73
MTN Vail Resorts Inc. New 0.71% +0.71
CRGY Crescent Energy Inc. Class A New 0.70% +0.70
PTEN Patterson-Uti Energy Inc. Add +174.2% 0.80% +0.70
MKC McCormick & Co.-Non VTG SHRS New 0.68% +0.68
ROK Rockwell Automation Inc. New 0.66% +0.66
SNX TD Synnex Corp. New 0.66% +0.66
HRB H&R Block Inc. New 0.66% +0.66
MDB Mongodb Inc. New 0.66% +0.66
BMRN Biomarin Pharmaceutical Inc. New 0.65% +0.65
EXE Expand Energy Corp. Add +3256.7% 0.65% +0.64
VICR Vicor Corp. New 0.63% +0.63
ETR Entergy Corp. New 0.62% +0.62
IT Gartner Inc. Add +1487.6% 0.66% +0.62
AGCO Agco Corp. New 0.61% +0.61
MUR Murphy Oil Corp. New 0.61% +0.61
AVAV Aerovironment Inc. New 0.60% +0.60
KYMR Kymera Therapeutics Inc. New 0.59% +0.59
AFG American Financial Group Inc. New 0.58% +0.58
ZETA Zeta Global Holdings Corp. Class A Add +496.1% 0.65% +0.57
SANM Sanmina Corp. New 0.56% +0.56
POWI Power Integrations Inc. New 0.56% +0.56
TJX TJX Companies Inc. New 0.55% +0.55
SWX Southwest Gas Holdings Inc. New 0.54% +0.54
KO The Coca-Cola Co. Add +80.2% 0.78% +0.54
PBF PBF Energy Inc. Class A New 0.54% +0.54
QXO Qxo Inc. Add +5.7% 1.23% +0.54
RPM RPM International Inc. New 0.53% +0.53
SPOT Spotify Technology SA Add +779.8% 0.58% +0.53
TGTX TG Therapeutics Inc. New 0.53% +0.53
HII Huntington Ingalls Industrie New 0.53% +0.53
FTV Fortive Corp. New 0.50% +0.50
CPNG Coupang Inc. New 0.50% +0.50
CLMT Calumet Inc. 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