Neo Ivy Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Neo Ivy Capital Management reported 345 stock positions worth $434.0 million. Its top holding was Vulcan Materials (VMC) at 1.4% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Archer-Daniels-Midland (ADM, 1.2%). Compared with Q1 2026, it opened 205 new positions, sold out of 175, added to 70 and reduced 70. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale an exit from Bruker (BRKR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$434.0M (Q2 2026)
SEC Filing
0001727783-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $434.0M $434.0M Q2 2026

Holdings 345 stocks · $434.0M
VMC Vulcan Materials Co. 1.43% 21,090 $6.2M New
NVDA Nvidia Corp. 1.25% 27,208 $5.4M Add +4.0%
ADM Archer-Daniels-Midland Co. 1.23% 69,830 $5.3M New
ALKS Alkermes PLC 1.16% 95,741 $5.0M New
PLTR Palantir Technologies Inc. Class A 1.14% 42,493 $5.0M Add +82.7%
LRCX Lam Research Corp. 1.09% 10,905 $4.7M Add +190.0%
MU Micron Technology Inc. 1.05% 3,944 $4.6M Reduce -58.6%
AAPL Apple Inc. 1.00% 15,026 $4.3M Add +4.1%
PTEN Patterson-Uti Energy Inc. 1.00% 473,105 $4.3M Add +69.7%
UCTT Ultra Clean Holdings Inc. 0.99% 30,113 $4.3M New
LYFT LYFT Inc. Class A 0.98% 289,884 $4.2M Add +864.9%
ELV Elevance Health Inc. 0.97% 10,922 $4.2M Add +301.3%
SFNC Simmons First Natl Corp. Class A 0.97% 186,258 $4.2M New
IP International Paper Co. 0.97% 110,684 $4.2M Add +1087.7%
AGCO Agco Corp. 0.97% 35,088 $4.2M Add +74.8%
ALGT Allegiant Travel Co. 0.97% 35,698 $4.2M New
AIG American International Group 0.97% 56,284 $4.2M Add +172.2%
MIRM Mirum Pharmaceuticals Inc. 0.97% 35,826 $4.2M New
PII Polaris Inc. 0.96% 61,171 $4.2M New
TPC Tutor Perini Corp. 0.95% 49,716 $4.1M New
CRC California Resources Corp. 0.93% 76,525 $4.0M New
TTMI TTM Technologies 0.92% 21,401 $4.0M New
CC The Chemours Co. 0.92% 193,906 $4.0M New
BYD Boyd Gaming Corp. 0.91% 44,611 $3.9M Add +285.4%
CNH CNH Industrial NV 0.85% 327,710 $3.7M Add +268.8%
CE Celanese Corp. 0.84% 78,828 $3.6M Add +72.1%
META Meta Platforms Inc. Class A 0.80% 6,180 $3.5M New
PFE Pfizer Inc. 0.80% 144,562 $3.5M New
KNX Knight-Swift Transportation 0.79% 44,067 $3.4M New
NOW ServiceNow Inc. 0.77% 33,593 $3.3M New
DNOW Dnow Inc. 0.77% 256,041 $3.3M New
FCX Freeport-McMoran Inc. 0.76% 52,606 $3.3M Add +1.3%
VICR Vicor Corp. 0.76% 8,692 $3.3M Reduce -41.7%
AXTI Axt Inc. 0.76% 45,499 $3.3M Add +375.7%
BMY Bristol-Myers Squibb Co. 0.72% 54,404 $3.1M Add +112.0%
MTN Vail Resorts Inc. 0.72% 22,984 $3.1M Add +9.8%
KO The Coca-Cola Co. 0.71% 37,786 $3.1M Reduce -2.2%
PRM Perimeter Solutions Inc. 0.71% 86,052 $3.1M Reduce -24.5%
GEHC GE Healthcare Technology 0.70% 47,310 $3.0M New
AFG American Financial Group Inc. 0.69% 21,470 $3.0M Add +25.1%
BA The Boeing Co. 0.69% 13,866 $3.0M Reduce -3.5%
WT Wisdomtree Inc. 0.67% 171,295 $2.9M New
INTC Intel Corp. 0.65% 20,131 $2.8M Reduce -72.3%
CDE Coeur Mining Inc. 0.64% 169,422 $2.8M New
RTX RTX Corp. 0.63% 14,389 $2.7M Add +100.5%
CALY Callaway Golf Company 0.63% 145,010 $2.7M Add +114.2%
MRVL Marvell Technology Inc. 0.61% 8,904 $2.7M Add +10.0%
KRMN Karman Holdings Inc. 0.61% 53,010 $2.6M Add +972.0%
BFAM Bright Horizons Family Solut 0.61% 37,243 $2.6M New
NFLX Netflix Inc. 0.60% 36,482 $2.6M Add +30.1%
ONTO Onto Innovation Inc. 0.60% 6,846 $2.6M Add +295.5%
BAX Baxter International Inc. 0.59% 120,336 $2.6M Add +3638.3%
DRI Darden Restaurants Inc. 0.58% 12,272 $2.5M New
EXPE Expedia Group Inc. 0.58% 9,861 $2.5M New
TMHC Taylor Morrison Home Corp. 0.58% 35,137 $2.5M New
UUUU Energy Fuels Inc. 0.58% 173,148 $2.5M New
MIR Mirion Technologies Inc. 0.58% 139,867 $2.5M Add +213.6%
CRM Salesforce Inc. 0.58% 15,991 $2.5M New
CVBF CVB Financial Corp. 0.58% 110,959 $2.5M Add +440.5%
AXSM Axsome Therapeutics Inc. 0.57% 10,195 $2.5M New
AMD Advanced Micro Devices 0.57% 4,276 $2.5M Reduce -69.3%
OZK Bank Ozk 0.57% 47,185 $2.5M Add +21.9%
GM General Motors Co. 0.56% 31,631 $2.4M Add +66.0%
MTH Meritage Homes Corp. 0.56% 29,069 $2.4M New
BKNG Booking Holdings Inc. 0.56% 13,619 $2.4M New
ASH Ashland Inc. 0.56% 36,795 $2.4M New
NKE Nike Inc. Class B 0.54% 57,295 $2.4M Add +65.4%
HAL Halliburton Co. 0.53% 67,756 $2.3M Add +341.9%
AFRM Affirm Holdings Inc. 0.52% 27,755 $2.3M Add +112.2%
AVGO Broadcom Inc. 0.52% 5,984 $2.3M Add +345.2%
TTWO Take-Two Interactive Softwre 0.51% 8,863 $2.2M New
M Macy's Inc. 0.49% 91,228 $2.1M Add +8.0%
AA Alcoa Corp. 0.49% 40,964 $2.1M Add +607.4%
HIMS Hims & Hers Health Inc. 0.49% 61,531 $2.1M Reduce -37.6%
WWD Woodward Inc. 0.49% 4,999 $2.1M New
BE Bloom Energy Corp. Class A 0.49% 6,965 $2.1M Reduce -49.2%
VERA Vera Therapeutics Inc. 0.48% 48,937 $2.1M Add +302.2%
HPQ HP Inc. 0.48% 95,134 $2.1M Add +7.9%
PATH Uipath Inc. Class A 0.47% 188,962 $2.1M Reduce -35.2%
GIS General Mills Inc. 0.47% 58,526 $2.0M New
BAH Booz Allen Hamilton Holdings 0.46% 33,213 $2.0M New
IT Gartner Inc. 0.46% 15,457 $2.0M Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.45% 56,741 $1.9M Add +35.0%
FAST Fastenal Co. 0.45% 40,322 $1.9M New
GVA Granite Construction Inc. 0.44% 12,117 $1.9M New
WLY Wiley (john) & Sons Class A 0.44% 39,182 $1.9M New
ALL Allstate Corp. 0.44% 7,969 $1.9M New
VSAT Viasat Inc. 0.43% 20,785 $1.9M Add +121.2%
GAP The Gap Inc. 0.42% 98,469 $1.8M Add +41.0%
STZ Constellation Brands Inc. Class A 0.42% 13,144 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 7,957 $1.8M New
UNH Unitedhealth Group Inc. 0.42% 4,386 $1.8M Reduce -59.3%
EEFT Euronet Worldwide Inc. 0.42% 24,743 $1.8M New
TKO Tko Group Holdings Inc. 0.41% 8,923 $1.8M New
ACHC Acadia Healthcare Co. Inc. 0.41% 60,405 $1.8M New
TMUS T-Mobile US Inc. 0.41% 10,506 $1.8M New
BEPC Brookfield Renewable Corp. 0.40% 46,977 $1.7M New
KTOS Kratos Defense & Security 0.40% 34,672 $1.7M New
VFC VF Corp. 0.40% 103,110 $1.7M Reduce -16.6%
IMNM Immunome Inc. 0.39% 80,876 $1.7M New
ILMN Illumina Inc. 0.39% 9,690 $1.7M New
PFG Principal Financial Group 0.39% 15,807 $1.7M New
ABT Abbott Laboratories 0.38% 18,276 $1.7M New
U Unity Software Inc. 0.37% 56,802 $1.6M Add +599.0%
DHI D.R. Horton Inc. 0.37% 9,838 $1.6M New
UEC Uranium Energy Corp. 0.36% 147,948 $1.6M New
BKR Baker Hughes Co. 0.36% 28,180 $1.6M New
TREX Trex Company Inc. filed as TREX INC 0.35% 29,946 $1.5M New
BKD Brookdale Senior Living Inc. 0.34% 91,121 $1.5M Add +128.1%
ECHO Echostar Corp. Class A 0.33% 14,243 $1.4M New
BGC BGC Group Inc. Class A 0.33% 135,100 $1.4M New
BURL Burlington Stores Inc. 0.33% 4,480 $1.4M New
DKNG Draftkings Inc. Class A 0.33% 56,038 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.32% 12,518 $1.4M Reduce -9.4%
CRDO Credo Technology Group Holdi 0.32% 5,174 $1.4M Reduce -87.2%
KR Kroger Co. 0.32% 24,833 $1.4M New
CMC Commercial Metals Co. 0.31% 21,351 $1.3M Reduce -61.1%
SN Sharkninja Inc. 0.31% 8,740 $1.3M New
PH Parker Hannifin Corp. 0.31% 1,356 $1.3M New
PANW Palo Alto Networks Inc. 0.30% 3,875 $1.3M New
PRIM Primoris Services Corp. 0.30% 13,234 $1.3M Add +1114.1%
KD Kyndryl Holdings Inc. 0.30% 115,402 $1.3M New
KLAC KLA Corp. 0.30% 4,311 $1.3M Reduce -82.2%
APGE Apogee Therapeutics Inc. 0.30% 9,798 $1.3M New
SYRE Spyre Therapeutics Inc. 0.30% 14,551 $1.3M Add +2333.3%
NEM Newmont Corp. 0.29% 13,486 $1.3M New
LNG Cheniere Energy Inc. 0.28% 5,153 $1.2M Add +80.5%
NTAP Netapp Inc. 0.28% 7,950 $1.2M New
HL Hecla Mining Co. 0.27% 77,288 $1.2M Add +258.7%
CCL Carnival Corp. Ltd. 0.27% 41,661 $1.2M New
LEN Lennar Corp. Class A 0.27% 12,900 $1.2M Reduce -18.9%
ED Consolidated Edison Inc. 0.26% 10,049 $1.1M Add +11450.6%
PPLI People Inc. 0.25% 23,575 $1.1M New
WMT Walmart Inc. 0.25% 9,513 $1.1M Reduce -53.1%
ATEN A10 Networks Inc. 0.25% 28,494 $1.1M New
IVZ Invesco Ltd. 0.25% 40,325 $1.1M Add +3.0%
VNT Vontier Corp. 0.24% 36,384 $1.1M New
RRX Regal Rexnord Corp. 0.23% 4,152 $989K New
WLK Westlake Corp. 0.23% 13,509 $986K New
NTCT Netscout Systems Inc. 0.22% 22,157 $965K Add +215.8%
KBH KB Home 0.22% 15,229 $953K Add +15439.8%
POWI Power Integrations Inc. 0.22% 11,327 $949K Reduce -72.5%
KN Knowles Corp. 0.22% 22,544 $935K New
POR Portland General Electric Co. 0.22% 18,013 $934K New
XRAY Dentsply Sirona Inc. 0.21% 87,556 $929K New
CPNG Coupang Inc. 0.21% 53,399 $928K Reduce -46.9%
CECO Ceco Environmental Corp. 0.21% 10,172 $923K New
TPR Tapestry Inc. 0.21% 6,293 $921K New
XYZ Block Inc. 0.21% 12,093 $919K New
AAP Advance Auto Parts Inc. 0.21% 14,766 $919K Add +14519.8%
OSK Oshkosh Corp. 0.21% 5,983 $918K New
DVN Devon Energy Corp. 0.21% 22,209 $918K New
CHTR Charter Communications Inc. Class A 0.21% 6,448 $917K Add +49.5%
KMX Carmax Inc. 0.21% 17,255 $913K New
TOST Toast Inc. Class A 0.21% 32,804 $913K Reduce -64.8%
W Wayfair Inc. Class A 0.21% 9,825 $908K New
QXO Qxo Inc. 0.21% 52,314 $904K Reduce -78.1%
CL Colgate-Palmolive Co. 0.21% 9,815 $900K Add +108.4%
DVA Davita Inc. 0.21% 4,044 $900K Add +326.6%
EXE Expand Energy Corp. 0.21% 9,863 $899K Reduce -56.0%
EQT Eqt Corp. 0.21% 16,881 $898K New
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 25,324 $897K Add +474.4%
FANG Diamondback Energy Inc. 0.21% 5,082 $893K New
CAH Cardinal Health Inc. 0.21% 3,767 $893K Add +3324.6%
STEP Stepstone Group Inc. Class A 0.20% 21,366 $884K New
ABBV Abbvie Inc. 0.20% 3,502 $881K New
FLS Flowserve Corp. 0.20% 11,659 $865K New
ES Eversource Energy 0.20% 11,916 $861K New
CPRT Copart Inc. 0.19% 30,009 $846K Reduce -12.6%
GNTX Gentex Corp. 0.19% 33,269 $841K New
RDDT Reddit Inc. Class A 0.19% 4,713 $818K New
GE General Electric filed as GE AEROSPACE 0.19% 2,154 $805K New
WST West Pharmaceutical Services 0.19% 2,242 $805K New
VRNS Varonis Systems Inc. 0.19% 19,180 $805K Reduce -48.5%
RHI Robert Half Inc. 0.18% 26,152 $803K Add +68.4%
SNOW Snowflake Inc. 0.18% 3,154 $803K New
AEIS Advanced Energy Industries 0.18% 2,150 $802K Add +254.8%
GTLB Gitlab Inc. Class A 0.18% 26,252 $801K Add +93.3%
TECH Bio-Techne Corp. 0.18% 11,316 $799K New
COF Capital One Financial Corp. 0.18% 3,976 $798K New
RELY Remitly Global Inc. 0.18% 35,481 $795K New
VIRT Virtu Financial Inc. Class A 0.18% 13,324 $794K Reduce -2.5%
FCN Fti Consulting Inc. 0.18% 5,301 $790K New
CRK Comstock Resources Inc. 0.18% 52,891 $789K Add +141.9%
WTS Watts Water Technologies-A 0.18% 1,944 $761K New
DHT DHT Holdings Inc. 0.17% 45,952 $760K New
IPGP Ipg Photonics Corp. 0.17% 6,421 $753K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,502 $752K Reduce -73.4%
SNX TD Synnex Corp. 0.17% 2,785 $745K Reduce -81.1%
MSI Motorola Solutions Inc. 0.17% 1,763 $732K Add +41.4%
AVPT Avepoint Inc. 0.16% 63,280 $709K Reduce -28.9%
FDS Factset Research Systems Inc. 0.16% 3,076 $708K New
ADEA Adeia Inc. 0.16% 21,452 $706K Reduce -23.8%
MMM 3M Co. 0.16% 4,320 $699K New
T AT&T Inc. 0.16% 33,766 $699K Reduce -43.0%
DYN Dyne Therapeutics Inc. 0.16% 31,440 $698K Reduce -81.4%
BFH Bread Financial Holdings Inc. 0.16% 6,396 $693K Add +205.6%
OKLO Oklo Inc. 0.16% 13,099 $685K Reduce -71.3%
SPOT Spotify Technology SA 0.15% 1,450 $666K Reduce -68.1%
OPCH Option Care Health Inc. 0.15% 31,337 $657K New
MOS The Mosaic Co. 0.14% 29,211 $619K New
HUBG Hub Group Inc. Class A 0.14% 14,081 $617K New
LVS Las Vegas Sands Corp. 0.14% 12,743 $589K New
FISV Fiserv Inc. 0.14% 11,945 $586K New
RMBS Rambus Inc. 0.13% 4,310 $572K New
AESI Atlas Energy Solutions Inc. 0.13% 34,370 $571K New
TW Tradeweb Markets Inc. Class A 0.13% 5,704 $568K Reduce -29.2%
EFX Equifax Inc. 0.13% 3,534 $561K New
MGNI Magnite Inc. 0.13% 29,172 $554K New
ANF Abercrombie & Fitch Co. Class A 0.12% 5,990 $539K New
NESR National Energy Services Reu 0.12% 18,000 $539K New
RBLX Roblox Corp. Class A 0.12% 9,860 $536K Reduce -41.7%
BAC Bank of America Corp. 0.12% 9,129 $520K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.12% 8,492 $518K Reduce -71.6%
JBTM JBT Marel Corp. 0.12% 3,561 $516K New
CAKE The Cheesecake Factory Inc. 0.12% 6,395 $509K New
CHWY Chewy Inc. Class A 0.12% 25,720 $505K Add +72.1%
SYY Sysco Corp. 0.12% 6,001 $502K Add +112.3%
TDW Tidewater Inc. 0.11% 7,309 $487K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 9,689 $450K New
MLI Mueller Industries Inc. 0.10% 7,096 $436K New
BWXT BWX Technologies Inc. 0.10% 2,206 $429K Reduce -57.4%
UTI Universal Technical Institut 0.10% 9,732 $416K Add +360.6%
PBF PBF Energy Inc. Class A 0.09% 8,868 $404K Reduce -79.3%
FBIN Fortune Brands Innovations I 0.09% 7,334 $403K New
CART Maplebear Inc. 0.09% 8,503 $403K New
RBRK Rubrik Inc. Class A 0.09% 5,008 $402K New
COHR Coherent Corp. 0.09% 1,019 $402K New
OC Owens Corning 0.09% 2,526 $402K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 526 $401K New
J Jacobs Solutions Inc. 0.09% 3,184 $401K New
SHAK Shake Shack Inc. Class A 0.09% 7,158 $401K New
MRK Merck & Co. Inc. 0.09% 3,119 $401K New
VCYT Veracyte Inc. 0.09% 6,822 $401K New
WCN Waste Connections Inc. 0.09% 2,402 $400K New
CCEP Coca-Cola Europacific Partne 0.09% 4,001 $400K New
CPB The Campbell's Company 0.09% 17,974 $400K New
HALO Halozyme Therapeutics Inc. 0.09% 5,106 $400K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,515 $400K New
V Visa Inc. Class A 0.09% 1,164 $399K New
POOL Pool Corp. 0.09% 1,856 $399K New
INTU Intuit Inc. 0.09% 1,528 $399K New
PSX Phillips 66 0.09% 2,359 $399K Reduce -55.0%
STT State Street Corp. 0.09% 2,361 $398K New
ENTG Entegris Inc. 0.09% 2,213 $398K New
WSM Williams-Sonoma Inc. 0.09% 1,707 $398K New
INCY Incyte Corp. 0.09% 3,510 $398K New
DASH DoorDash Inc. Class A 0.09% 2,156 $398K New
SWK Stanley Black & Decker Inc. 0.09% 4,221 $397K New
WTRG Essential Utilities Inc. 0.09% 10,363 $397K New
PPL PPL Corp. 0.09% 10,920 $397K New
BKH Black Hills Corp. 0.09% 5,334 $397K Reduce -70.8%
SWKS Skyworks Solutions Inc. 0.09% 5,849 $397K New
XEL Xcel Energy Inc. 0.09% 4,932 $396K New
CXW Corecivic Inc. 0.09% 13,000 $395K New
AYI Acuity Inc. 0.09% 1,042 $392K New
KDP Keurig Dr Pepper Inc. 0.09% 11,786 $386K Reduce -88.9%
IDYA Ideaya Biosciences Inc. 0.09% 10,183 $380K New
OGS One Gas Inc. 0.09% 4,857 $374K New
IQV Iqvia Holdings Inc. 0.08% 1,879 $363K New
MTDR Matador Resources Co. 0.08% 7,209 $359K New
ROST Ross Stores Inc. 0.08% 1,683 $358K New
CROX Crocs Inc. 0.08% 2,888 $348K New
GRND Grindr Inc. 0.08% 23,383 $336K Reduce -27.7%
COST Costco Wholesale Corp. 0.08% 358 $335K New
DOV Dover Corp. 0.08% 1,487 $334K New
RRR Red Rock Resorts Inc. Class A 0.07% 4,875 $317K Reduce -67.5%
RIVN Rivian Automotive Inc. Class A 0.07% 18,259 $317K Reduce -87.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 1,202 $316K New
GCMG GCM Grosvenor Inc. Class A 0.07% 24,955 $307K Reduce -91.2%
FE Firstenergy Corp. 0.07% 6,166 $293K New
URBN Urban Outfitters Inc. 0.07% 4,092 $290K New
SLAB Silicon Laboratories Inc. 0.06% 1,218 $266K New
COHU Cohu Inc. 0.06% 3,590 $265K New
JHG Janus Henderson Group PLC 0.06% 4,796 $249K New
VSH Vishay Intertechnology Inc. 0.06% 4,566 $246K New
AM Antero Midstream Corp. 0.06% 10,527 $239K Add +2249.8%
PEGA Pegasystems Inc. 0.05% 7,909 $237K Add +87.6%
ARCC Ares Capital Corp. 0.05% 12,198 $226K New
RPM RPM International Inc. 0.05% 1,855 $206K Reduce -90.9%
CVX Chevron Corp. 0.05% 1,239 $205K New
TFX Teleflex Inc. 0.04% 1,540 $195K New
WRBY Warby Parker Inc. Class A 0.04% 6,399 $194K Add +122.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,255 $190K Reduce -90.5%
GILD Gilead Sciences Inc. 0.04% 1,489 $188K Reduce -74.1%
UBER Uber Technologies Inc. 0.04% 2,435 $176K New
PEP Pepsico Inc. 0.04% 1,257 $170K New
FSLY Fastly Inc. Class A 0.04% 8,567 $157K Reduce -92.4%
SAIC Science Applications Inte 0.04% 1,387 $153K New
MUR Murphy Oil Corp. 0.04% 4,696 $153K Reduce -91.7%
BC Brunswick Corp. 0.03% 1,749 $147K New
SON Sonoco Products Co. 0.03% 2,538 $143K Reduce -36.0%
NWSA News Corp. Class A 0.03% 5,483 $136K New
NRG NRG Energy Inc. 0.03% 903 $132K Add +73.0%
FAF First American Financial 0.03% 1,867 $128K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 3,366 $106K New
TER Teradyne Inc. 0.02% 208 $101K New
LOAR Loar Holdings Inc. 0.02% 1,247 $101K New
SDRL Seadrill Limited 0.02% 2,605 $99K Reduce -38.6%
BRSL Brightstar Lottery PLC 0.02% 8,553 $92K Reduce -73.8%
JPM JPMorgan Chase & Co. 0.02% 271 $89K New
SFM Sprouts Farmers Market Inc. 0.02% 1,001 $85K New
GXO Gxo Logistics Inc. 0.02% 1,669 $85K New
BRZE Braze Inc. Class A 0.02% 3,817 $83K New
CRNX Crinetics Pharmaceuticals Inc. 0.02% 1,794 $67K New
DOCN Digitalocean Holdings Inc. 0.01% 412 $65K New
ON On Semiconductor 0.01% 622 $59K New
TFSL TFS Financial Corp. 0.01% 3,117 $55K Add +363.1%
PYPL PayPal Holdings Inc. 0.01% 1,225 $53K Reduce -94.2%
FSLR First Solar Inc. 0.01% 221 $52K Reduce -93.6%
SCCO Southern Copper Corp. 0.01% 273 $48K New
MC Moelis & Co. Class A 0.01% 674 $44K New
NSIT Insight Enterprises Inc. 0.01% 347 $42K New
DGX Quest Diagnostics Inc. 0.01% 191 $40K New
BBWI Bath & Body Works Inc. 0.01% 1,716 $40K Reduce -94.9%
USB US Bancorp 0.01% 623 $38K Reduce -95.1%
VRT Vertiv Holdings Co. Class A 0.01% 106 $35K Reduce -95.6%
TEX Terex Corp. 0.01% 461 $33K New
SLM SLM Corp. 0.01% 1,100 $29K New
AAMI Acadian Asset Management Inc. 0.01% 394 $28K New
HAWK Hawkeye 360 Inc. 0.01% 1,308 $26K New
LKQ LKQ Corp. 0.01% 983 $26K New
GEV GE Vernova Inc. 0.00% 18 $21K New
RDN Radian Group Inc. 0.00% 556 $21K New
NXT Nextpower Inc. 0.00% 175 $21K New
REYN Reynolds Consumer Products I 0.00% 768 $21K New
BAM Brookfield Asset Mgmt-A 0.00% 454 $20K Reduce -95.0%
DK Delek US Holdings Inc. 0.00% 327 $17K Reduce -98.8%
RNST Renasant Corp. 0.00% 387 $16K New
PRVA Privia Health Group Inc. 0.00% 624 $16K New
DFTX Definium Therapeutics Inc. 0.00% 315 $15K New
GLNG Golar LNG Ltd. 0.00% 281 $14K Reduce -96.2%
VNOM Viper Energy Inc. Class A 0.00% 322 $14K Reduce -97.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 235 $10K New
DBX Dropbox Inc. Class A 0.00% 273 $7K Reduce -98.9%
CDW CDW Corp. 0.00% 39 $5K New
AEO American Eagle Outfitters 0.00% 299 $5K Reduce -99.4%
BBT Beacon Financial Corp. 0.00% 152 $5K Reduce -98.0%
NFG National Fuel Gas Co. 0.00% 47 $4K Reduce -98.9%
OSW Onespaworld Holdings Ltd. 0.00% 97 $3K Reduce -90.6%
FIBK First Interstate Bancsys-A 0.00% 46 $2K New
HRL Hormel Foods Corp. 0.00% 67 $2K New
A Agilent Technologies Inc. 0.00% 11 $1K Reduce -77.1%
PAYX Paychex Inc. 0.00% 4 $393 New
UGI Ugi Corp. 0.00% 2 $69 New

Portfolio Sells Q1 2026 → Q2 2026
BRKR Bruker Corp. Sold out 0.00% −1.10
GOOG Alphabet Inc. Class C Sold out 0.00% −1.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.07
TNL Travel + Leisure Co. Sold out 0.00% −1.03
IMAX Imax Corp. Sold out 0.00% −1.03
QXO Qxo Inc. Reduce -78.1% 0.21% −1.02
ALB Albemarle Corp. Sold out 0.00% −0.99
L Loews Corp. Sold out 0.00% −0.99
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.96
F Ford Motor Co. Sold out 0.00% −0.95
CI The Cigna Group Sold out 0.00% −0.94
MSFT Microsoft Corp. Sold out 0.00% −0.85
FSLY Fastly Inc. Class A Reduce -92.4% 0.04% −0.83
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.82
FLG Flagstar Bank NA Sold out 0.00% −0.81
SBUX Starbucks Corp. Sold out 0.00% −0.80
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.71
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.70
CMCSA Comcast Corp. Class A Sold out 0.00% −0.70
UPST Upstart Holdings Inc. Sold out 0.00% −0.70
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.68
CRDO Credo Technology Group Holdi Reduce -87.2% 0.32% −0.68
ROK Rockwell Automation Inc. Sold out 0.00% −0.66
GCMG GCM Grosvenor Inc. Class A Reduce -91.2% 0.07% −0.66
PL Planet Labs PBC Sold out 0.00% −0.66
HRB H&R Block Inc. Sold out 0.00% −0.66
MDB Mongodb Inc. Sold out 0.00% −0.66
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Reduce -88.9% 0.09% −0.65
DYN Dyne Therapeutics Inc. Reduce -81.4% 0.16% −0.65
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.65
KLAC KLA Corp. Reduce -82.2% 0.30% −0.64
ETR Entergy Corp. Sold out 0.00% −0.62
CVI CVR Energy Inc. Sold out 0.00% −0.61
AVAV Aerovironment Inc. Sold out 0.00% −0.60
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.59
CMC Commercial Metals Co. Reduce -61.1% 0.31% −0.58
MUR Murphy Oil Corp. Reduce -91.7% 0.04% −0.58
SANM Sanmina Corp. Sold out 0.00% −0.56
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.4% 0.17% −0.54
TGTX TG Therapeutics Inc. Sold out 0.00% −0.53
HII Huntington Ingalls Industrie Sold out 0.00% −0.53
RIVN Rivian Automotive Inc. Class A Reduce -87.8% 0.07% −0.52
TJX TJX Companies Inc. Reduce -90.5% 0.04% −0.51
FTV Fortive Corp. Sold out 0.00% −0.50
CLMT Calumet Inc. Sold out 0.00% −0.49
RPM RPM International Inc. Reduce -90.9% 0.05% −0.49
SNX TD Synnex Corp. Reduce -81.1% 0.17% −0.48
ADMA Adma Biologics Inc. Sold out 0.00% −0.47

Portfolio Buys Q1 2026 → Q2 2026
VMC Vulcan Materials Co. New 1.43% +1.43
ADM Archer-Daniels-Midland Co. New 1.23% +1.23
ALKS Alkermes PLC New 1.16% +1.16
UCTT Ultra Clean Holdings Inc. New 0.99% +0.99
SFNC Simmons First Natl Corp. Class A New 0.97% +0.97
ALGT Allegiant Travel Co. New 0.97% +0.97
MIRM Mirum Pharmaceuticals Inc. New 0.97% +0.97
PII Polaris Inc. New 0.96% +0.96
TPC Tutor Perini Corp. New 0.95% +0.95
CRC California Resources Corp. New 0.93% +0.93
TTMI TTM Technologies New 0.92% +0.92
CC The Chemours Co. New 0.92% +0.92
IP International Paper Co. Add +1087.7% 0.97% +0.88
LRCX Lam Research Corp. Add +190.0% 1.09% +0.88
LYFT LYFT Inc. Class A Add +864.9% 0.98% +0.87
META Meta Platforms Inc. Class A New 0.80% +0.80
PFE Pfizer Inc. New 0.80% +0.80
KNX Knight-Swift Transportation New 0.79% +0.79
NOW ServiceNow Inc. New 0.77% +0.77
DNOW Dnow Inc. New 0.77% +0.77
ELV Elevance Health Inc. Add +301.3% 0.97% +0.76
GEHC GE Healthcare Technology New 0.70% +0.70
WT Wisdomtree Inc. New 0.67% +0.67
BYD Boyd Gaming Corp. Add +285.4% 0.91% +0.66
CDE Coeur Mining Inc. New 0.64% +0.64
AXTI Axt Inc. Add +375.7% 0.76% +0.61
BFAM Bright Horizons Family Solut New 0.61% +0.61
CNH CNH Industrial NV Add +268.8% 0.85% +0.59
DRI Darden Restaurants Inc. New 0.58% +0.58
EXPE Expedia Group Inc. New 0.58% +0.58
TMHC Taylor Morrison Home Corp. New 0.58% +0.58
UUUU Energy Fuels Inc. New 0.58% +0.58
CRM Salesforce Inc. New 0.58% +0.58
BAX Baxter International Inc. Add +3638.3% 0.59% +0.58
AXSM Axsome Therapeutics Inc. New 0.57% +0.57
MTH Meritage Homes Corp. New 0.56% +0.56
BKNG Booking Holdings Inc. New 0.56% +0.56
ASH Ashland Inc. New 0.56% +0.56
AIG American International Group Add +172.2% 0.97% +0.56
TTWO Take-Two Interactive Softwre New 0.51% +0.51
KRMN Karman Holdings Inc. Add +972.0% 0.61% +0.51
ONTO Onto Innovation Inc. Add +295.5% 0.60% +0.50
WWD Woodward Inc. New 0.49% +0.49
CVBF CVB Financial Corp. Add +440.5% 0.58% +0.47
GIS General Mills Inc. New 0.47% +0.47
BAH Booz Allen Hamilton Holdings New 0.46% +0.46
FAST Fastenal Co. New 0.45% +0.45
GVA Granite Construction Inc. New 0.44% +0.44
WLY Wiley (john) & Sons Class A New 0.44% +0.44
ALL Allstate Corp. New 0.44% +0.44

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