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
CAR Avis Budget Group Inc. 0.39% 10,236 $1.5M New
ORA Ormat Technologies Inc. 0.39% 13,256 $1.5M New
XP XP Inc. Class A 0.38% 76,578 $1.5M Reduce -32.9%
BIPC Brookfield Infrastructure-A 0.38% 36,205 $1.4M Add +1183.0%
GM General Motors Co. 0.37% 19,058 $1.4M New
MOH Molina Healthcare Inc. 0.37% 10,542 $1.4M New
PNC PNC Financial Services Group 0.37% 6,746 $1.4M New
RTX RTX Corp. 0.37% 7,178 $1.4M New
LEN Lennar Corp. Class A 0.36% 15,899 $1.4M Add +68.9%
PWR Quanta Services Inc. 0.36% 2,460 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 13,822 $1.3M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.35% 29,863 $1.3M Add +768.6%
GEO The Geo Group Inc. 0.34% 77,618 $1.3M Add +1138.1%
BKH Black Hills Corp. 0.33% 18,234 $1.3M New
SNDX Syndax Pharmaceuticals Inc. 0.33% 53,149 $1.2M New
BKU Bankunited Inc. 0.32% 27,151 $1.2M New
URI United Rentals Inc. 0.32% 1,646 $1.2M New
DK Delek US Holdings Inc. 0.31% 26,391 $1.2M New
PLAB Photronics Inc. 0.30% 28,530 $1.2M New
CPRT Copart Inc. 0.30% 34,350 $1.1M New
CAG Conagra Brands Inc. 0.30% 72,408 $1.1M New
LBTYA Liberty Global Ltd. Class A 0.30% 93,827 $1.1M New
ULTA Ulta Beauty Inc. 0.30% 2,152 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 15,362 $1.1M Add +543.6%
BWXT BWX Technologies Inc. 0.28% 5,173 $1.1M New
MHK Mohawk Industries Inc. 0.27% 10,322 $1.0M New
TIGO Millicom Intl Cellular S.A. 0.27% 13,519 $1.0M New
PARR Par Pacific Holdings Inc. 0.26% 15,995 $1.0M New
PAY Paymentus Holdings Inc. Class A 0.26% 39,293 $998K New
ORLY O'reilly Automotive Inc. 0.26% 10,608 $979K Reduce -44.7%
CNH CNH Industrial NV 0.26% 88,864 $978K Reduce -86.5%
CSCO Cisco Systems Inc. 0.25% 12,334 $957K Reduce -71.4%
RBLX Roblox Corp. Class A 0.25% 16,913 $957K Reduce -47.0%
PSX Phillips 66 0.25% 5,238 $954K New
BEN Franklin Templeton Inc. 0.25% 40,391 $954K Reduce -44.7%
VISN Vistance Networks Inc. 0.25% 52,359 $953K New
BYD Boyd Gaming Corp. 0.25% 11,574 $951K New
IVZ Invesco Ltd. 0.25% 39,135 $951K Reduce -4.4%
PYPL PayPal Holdings Inc. 0.25% 20,990 $949K New
KEY Keycorp 0.25% 47,311 $949K Reduce -44.1%
TW Tradeweb Markets Inc. Class A 0.25% 8,058 $948K New
WHR Whirlpool Corp. 0.25% 17,576 $948K Add +406.9%
CORT Corcept Therapeutics Inc. 0.25% 23,505 $947K Reduce -1.4%
CALY Callaway Golf Company 0.25% 67,711 $940K Reduce -79.0%
CHTR Charter Communications Inc. Class A 0.25% 4,313 $931K Reduce -75.9%
DINO HF Sinclair Corp. 0.24% 14,785 $922K New
AVA Avista Corp. 0.24% 22,754 $913K Add +386.7%
FN Fabrinet 0.24% 1,742 $908K New
TEM Tempus AI Inc. Class A 0.24% 19,931 $901K New
BSX Boston Scientific Corp. 0.24% 14,236 $893K New
LMT Lockheed Martin Corp. 0.23% 1,451 $877K New
AMAT Applied Materials Inc. 0.23% 2,543 $869K New
AEO American Eagle Outfitters 0.22% 51,000 $852K Reduce -47.6%
AVPT Avepoint Inc. 0.22% 89,041 $847K Reduce -64.2%
SEI Solaris Energy Infrastructur 0.22% 14,741 $833K New
MIR Mirion Technologies Inc. 0.22% 44,607 $829K New
HUM Humana Inc. 0.21% 4,694 $814K Add +381.4%
CVS CVS Health Corp. 0.21% 11,290 $811K New
LNG Cheniere Energy Inc. 0.21% 2,854 $810K New
SIG Signet Jewelers Ltd. 0.21% 9,534 $807K Reduce -23.0%
AKAM Akamai Technologies Inc. 0.21% 7,014 $806K New
SLGN Silgan Holdings Inc. 0.21% 20,717 $804K New
LRCX Lam Research Corp. 0.21% 3,760 $803K Add +157.0%
GILD Gilead Sciences Inc. 0.21% 5,755 $802K New
ADP Automatic Data Processing 0.21% 3,946 $802K Reduce -54.3%
MRVL Marvell Technology Inc. 0.21% 8,094 $802K New
KEYS Keysight Technologies Inc. 0.21% 2,838 $801K New
RRR Red Rock Resorts Inc. Class A 0.21% 15,018 $801K New
VRNS Varonis Systems Inc. 0.21% 37,244 $800K Add +307.3%
PM Philip Morris International 0.21% 4,834 $799K Add +250.3%
LRN Stride Inc. 0.21% 9,061 $799K Reduce -88.2%
MSCI MSCI Inc. 0.21% 1,482 $799K Reduce -68.5%
XENE Xenon Pharmaceuticals Inc. 0.21% 13,710 $797K Add +83.4%
ELV Elevance Health Inc. 0.21% 2,722 $797K New
WBD Warner Bros Discovery Inc. 0.20% 27,888 $766K Reduce -63.8%
EIX Edison International 0.20% 10,213 $747K Reduce -82.4%
TPH Tri Pointe Homes Inc. 0.19% 15,631 $730K Reduce -83.5%
MASI Masimo Corp. 0.19% 4,045 $719K New
ACAD Acadia Pharmaceuticals Inc. 0.19% 32,036 $713K Add +433.2%
TMO Thermo Fisher Scientific Inc. 0.18% 1,421 $698K Reduce -87.2%
FSLR First Solar Inc. 0.18% 3,454 $681K New
ADEA Adeia Inc. 0.18% 28,166 $677K New
USB US Bancorp 0.18% 12,814 $666K Reduce -80.5%
CNK Cinemark Holdings Inc. 0.17% 22,951 $655K New
BKE The Buckle Inc. 0.17% 12,990 $654K New
HAYW Hayward Holdings Inc. 0.17% 48,782 $653K Add +100.3%
BBWI Bath & Body Works Inc. 0.17% 33,581 $627K New
AMZN Amazon.com Inc. 0.16% 2,999 $625K New
UNFI United Natural Foods Inc. 0.16% 13,443 $606K New
VRT Vertiv Holdings Co. Class A 0.16% 2,405 $603K New
VIRT Virtu Financial Inc. Class A 0.16% 13,670 $601K Add +734.5%
TRV The Travelers Cos Inc. 0.16% 2,059 $601K New
AFRM Affirm Holdings Inc. 0.16% 13,078 $599K Reduce -72.8%
HAL Halliburton Co. 0.16% 15,332 $598K New
BBY Best Buy Co. Inc. 0.16% 9,290 $596K New
MAS Masco Corp. 0.15% 9,485 $573K Reduce -65.6%
DBX Dropbox Inc. Class A 0.15% 25,026 $569K New
AAON Aaon Inc. 0.15% 6,698 $554K New
BKD Brookdale Senior Living Inc. 0.14% 39,950 $547K New
CGNX Cognex Corp. 0.14% 11,144 $546K Reduce -89.3%
AXTI Axt Inc. 0.14% 9,565 $545K New
MSI Motorola Solutions Inc. 0.14% 1,247 $541K Reduce -78.6%
VNOM Viper Energy Inc. Class A 0.14% 11,248 $529K New
TRN Trinity Industries Inc. 0.14% 16,022 $516K New
SNEX Stonex Group Inc. 0.13% 6,189 $499K New
VERA Vera Therapeutics Inc. 0.13% 12,167 $489K Reduce -52.2%
ACN Accenture PLC Class A 0.13% 2,404 $477K Reduce -30.3%
NKTR Nektar Therapeutics 0.12% 6,439 $463K New
CRK Comstock Resources Inc. 0.12% 21,865 $461K New
VSAT Viasat Inc. 0.11% 9,396 $430K New
BRSL Brightstar Lottery PLC 0.11% 32,691 $416K Add +332.4%
AVGO Broadcom Inc. 0.11% 1,344 $416K Reduce -91.0%
MCK McKesson Corp. 0.11% 472 $408K New
GFS Globalfoundries Inc. 0.11% 9,078 $404K New
CHWY Chewy Inc. Class A 0.11% 14,945 $404K Reduce -80.5%
VSEC Vse Corp. 0.11% 2,186 $403K New
WMB Williams Cos Inc. 0.11% 5,535 $403K New
EOG EOG Resources Inc. 0.11% 2,780 $402K New
OKE Oneok Inc. 0.11% 4,445 $402K New
CL Colgate-Palmolive Co. 0.11% 4,710 $401K Reduce -78.7%
HL Hecla Mining Co. 0.11% 21,546 $401K New
PG The Procter & Gamble Co. 0.11% 2,779 $401K New
ODFL Old Dominion Freight Line 0.11% 2,054 $401K New
BAM Brookfield Asset Mgmt-A 0.11% 9,023 $401K New
DAR Darling Ingredients Inc. 0.11% 6,481 $401K Reduce -7.2%
APA Apa Corp. 0.11% 9,445 $401K New
GLNG Golar LNG Ltd. 0.11% 7,407 $401K New
CLH Clean Harbors Inc. 0.11% 1,397 $401K New
SSNC Ss&c Technologies Holdings 0.11% 5,921 $400K New
LTH Life Time Group Holdings Inc. 0.11% 14,837 $400K New
LYFT LYFT Inc. Class A 0.11% 30,042 $400K Reduce -90.6%
ALGN Align Technology Inc. 0.11% 2,330 $399K Add +45.9%
SOLV Solventum Corp. 0.11% 6,111 $399K New
GRMN Garmin Ltd. 0.11% 1,719 $399K Reduce -79.9%
CSGP Costar Group Inc. 0.11% 9,884 $399K Add +21.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 4,000 $398K New
NCLH Norwegian Cruise Line Holdin 0.10% 21,265 $398K Reduce -76.8%
KRMN Karman Holdings Inc. 0.10% 4,945 $396K Reduce -27.2%
RHI Robert Half Inc. 0.10% 15,528 $394K New
NFG National Fuel Gas Co. 0.10% 4,194 $394K Add +396.3%
CVBF CVB Financial Corp. 0.10% 20,530 $394K New
CRH CRH PLC 0.10% 3,733 $392K New
GRND Grindr Inc. 0.10% 32,341 $391K Add +208.4%
AA Alcoa Corp. 0.10% 5,791 $384K New
VTRS Viatris Inc. 0.10% 27,115 $366K Reduce -15.0%
RRC Range Resources Corp. 0.09% 7,893 $357K New
ONTO Onto Innovation Inc. 0.09% 1,731 $355K New
VRRM Verra Mobility Corp. 0.09% 24,515 $350K New
KNF Knife River Corp. 0.09% 4,280 $349K New
IP International Paper Co. 0.09% 9,319 $333K New
AR Antero Resources Corp. 0.09% 7,690 $326K New
BLK BlackRock Inc. 0.08% 331 $318K New
KNTK Kinetik Holdings Inc. 0.08% 6,317 $306K New
BLDR Builders Firstsource Inc. 0.08% 3,593 $296K New
GTLB Gitlab Inc. Class A 0.08% 13,579 $294K New
CALX Calix Inc. 0.07% 5,696 $279K Add +93.5%
YOU Clear Secure Inc. Class A 0.07% 5,737 $278K New
RSI Rush Street Interactive Inc. 0.07% 12,440 $271K Reduce -96.3%
ITGR Integer Holdings Corp. 0.07% 2,997 $264K New
CIEN Ciena Corp. 0.07% 668 $259K New
MMS Maximus Inc. 0.07% 3,899 $250K New
BBT Beacon Financial Corp. 0.06% 7,442 $223K New
NTCT Netscout Systems Inc. 0.06% 7,015 $223K New
SON Sonoco Products Co. 0.06% 3,966 $215K New
TPG TPG Inc. 0.05% 5,060 $205K Reduce -71.5%
SYY Sysco Corp. 0.05% 2,827 $202K New
AEIS Advanced Energy Industries 0.05% 606 $196K New
SDRL Seadrill Limited 0.05% 4,243 $193K Add +652.3%
RXO Rxo Inc. 0.05% 12,788 $187K New
PEGA Pegasystems Inc. 0.05% 4,215 $179K New
U Unity Software Inc. 0.05% 8,126 $178K Reduce -53.8%
RGEN Repligen Corp. 0.04% 1,394 $164K New
SEM Select Medical Holdings Corp. 0.04% 9,886 $161K New
PPC Pilgrim's Pride Corp. 0.04% 4,256 $161K New
BFH Bread Financial Holdings Inc. 0.04% 2,093 $157K Add +45.4%
PRU Prudential Financial Inc. 0.04% 1,604 $157K New
PRIM Primoris Services Corp. 0.04% 1,090 $156K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 4,409 $150K New
HOLX Hologic Inc. 0.04% 1,979 $150K New
DVA Davita Inc. 0.04% 948 $146K New
LUV Southwest Airlines Co. 0.04% 3,874 $146K New
OXY Occidental Petroleum Corp. 0.04% 2,166 $141K New
VAC Marriott Vacations World 0.03% 1,980 $129K New
RSG Republic Services Inc. 0.03% 578 $127K New
CF CF Industries Holdings Inc. 0.03% 837 $109K New
GTLS Chart Industries Inc. 0.02% 433 $90K New
CRSP Crispr Therapeutics AG 0.02% 1,725 $82K Reduce -97.8%
ANET Arista Networks Inc. 0.02% 663 $81K New
NRG NRG Energy Inc. 0.02% 522 $76K Reduce -97.1%
UTI Universal Technical Institut 0.02% 2,113 $76K New
HAE Haemonetics Corp. 0.02% 1,276 $72K New
FHI Federated Hermes Inc. 0.02% 1,200 $68K New
COP Conocophillips 0.02% 507 $67K New
INTA Intapp Inc. 0.02% 2,583 $66K Reduce -52.7%
WRBY Warby Parker Inc. Class A 0.02% 2,883 $61K Reduce -99.0%
BAX Baxter International Inc. 0.01% 3,219 $54K Reduce -99.0%
QCOM Qualcomm Inc. 0.01% 333 $43K New
WYNN WYNN Resorts Ltd. 0.01% 389 $40K New
NE Noble Corp. PLC 0.01% 663 $33K New
SYRE Spyre Therapeutics Inc. 0.01% 598 $30K Reduce -96.7%
FNF Fidelity National Financial 0.01% 570 $26K Reduce -97.7%
OSW Onespaworld Holdings Ltd. 0.01% 1,030 $24K New
SMG Scotts Miracle-Gro Co. 0.01% 383 $23K New
CAH Cardinal Health Inc. 0.01% 110 $23K New
AM Antero Midstream Corp. 0.00% 448 $10K New
ED Consolidated Edison Inc. 0.00% 87 $10K Reduce -99.5%
TFSL TFS Financial Corp. 0.00% 673 $9K Reduce -60.7%
SIGI Selective Insurance Group 0.00% 91 $7K New
A Agilent Technologies Inc. 0.00% 48 $5K Add +1100.0%
AAP Advance Auto Parts Inc. 0.00% 101 $5K New
KBH KB Home 0.00% 98 $5K Reduce -98.7%
CHH Choice Hotels Intl Inc. 0.00% 34 $4K New
RDNT Radnet Inc. 0.00% 13 $726 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 15 $508 New
HASI Ha Sustainable Infrastructur 0.00% 10 $367 New

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