Neo Ivy Capital Management
NEW YORK, NY
$434m in 345 US stocks at the end of 30 June 2026. The top 10 are 11.3% of the money. It changed about 69.1% of the portfolio this quarter.
Value
$434m
Stocks
345
Top 10 share
11.3%
Turnover
69.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vulcan MaterialsVMC1.4% of the fund
- Archer-Daniels-MidlandADM1.2% of the fund
- Alkermes plc.ALKS1.2% of the fund
- Ultra Clean HoldingsUCTT1.0% of the fund
- Simmons First NationalSFNC1.0% of the fund
- Allegiant TravelALGT1.0% of the fund
- Mirum PharmaceuticalsMIRM1.0% of the fund
- PolarisPII1.0% of the fund
- Tutor PeriniTPC1.0% of the fund
- California ResourcesCRC0.9% of the fund
- TTM TechnologiesTTMI0.9% of the fund
- ChemoursCC0.9% of the fund
- Meta PlatformsMETA0.8% of the fund
- PfizerPFE0.8% of the fund
- Knight-Swift Transportation HoldingsKNX0.8% of the fund
- ServiceNowNOW0.8% of the fund
- DnowDNOW0.8% of the fund
- GE HealthCare TechnologiesGEHC0.7% of the fund
- WisdomTreeWT0.7% of the fund
- Coeur MiningCDE0.6% of the fund
- Bright Horizons Family SolutionsBFAM0.6% of the fund
- Darden RestaurantsDRI0.6% of the fund
- Expedia GroupEXPE0.6% of the fund
- Taylor Morrison Home0.6% of the fund
- Energy FuelsUUUU0.6% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.3% of the fund+4%
- Palantir TechnologiesPLTR1.1% of the fund+83%
- Lam ResearchLRCX1.1% of the fund+190%
- AppleAAPL1.0% of the fund+4%
- Patterson UTI EnergyPTEN1.0% of the fund+70%
- LyftLYFT1.0% of the fund+865%
- Elevance HealthELV1.0% of the fund+301%
- International PaperIP1.0% of the fund+1088%
- AgcoAGCO1.0% of the fund+75%
- American International GroupAIG1.0% of the fund+172%
- Boyd GamingBYD0.9% of the fund+285%
- CNH IndustrialCNH0.8% of the fund+269%
- CelaneseCE0.8% of the fund+72%
- AXTAXTI0.8% of the fund+376%
- Bristol-Myers SquibbBMY0.7% of the fund+112%
- Vail ResortsMTN0.7% of the fund+10%
- American Financial GroupAFG0.7% of the fund+25%
- RTXRTX0.6% of the fund+100%
- Callaway GolfCALY0.6% of the fund+114%
- Marvell TechnologyMRVL0.6% of the fund+10%
- Karman HoldingsKRMN0.6% of the fund+972%
- NetflixNFLX0.6% of the fund+30%
- Onto InnovationONTO0.6% of the fund+295%
- Baxter InternationalBAX0.6% of the fund+3638%
- Mirion TechnologiesMIR0.6% of the fund+214%
Cut
Sold some of their stake.
- Micron TechnologyMU1.0% of the fund-59%
- VicorVICR0.8% of the fund-42%
- Coca-ColaKO0.7% of the fund-2%
- Perimeter SolutionsPRM0.7% of the fund-25%
- BoeingBA0.7% of the fund-3%
- IntelINTC0.6% of the fund-72%
- Advanced Micro DevicesAMD0.6% of the fund-69%
- Hims & Hers HealthHIMS0.5% of the fund-38%
- Bloom EnergyBE0.5% of the fund-49%
- UiPathPATH0.5% of the fund-35%
- UnitedHealth GroupUNH0.4% of the fund-59%
- V FVFC0.4% of the fund-17%
- J M SmuckerSJM0.3% of the fund-9%
- Credo Technology Group HoldingCRDO0.3% of the fund-87%
- Commercial MetalsCMC0.3% of the fund-61%
- KLAKLAC0.3% of the fund-82%
- LennarLEN0.3% of the fund-19%
- WalmartWMT0.2% of the fund-53%
- Power IntegrationsPOWI0.2% of the fund-72%
- CoupangCPNG0.2% of the fund-47%
- ToastTOST0.2% of the fund-65%
- QXOQXO0.2% of the fund-78%
- Expand EnergyEXE0.2% of the fund-56%
- CopartCPRT0.2% of the fund-13%
- Varonis SystemsVRNS0.2% of the fund-49%
Sold out
Sold their entire stake.
- BrukerBRKR-100%
- AlphabetGOOG-100%
- Cognizant Technology SolutionsCTSH-100%
- Travel & LeisureTNL-100%
- ImaxIMAX-100%
- AlbemarleALB-100%
- LoewsL-100%
- Intuitive SurgicalISRG-100%
- Ford MotorF-100%
- Cigna GroupCI-100%
- MicrosoftMSFT-100%
- Oscar HealthOSCR-100%
- Flagstar Bank, National AssociationFLG-100%
- StarbucksSBUX-100%
- Amicus Therapeutics-100%
- Crescent EnergyCRGY-100%
- ComcastCMCSA-100%
- Upstart HoldingsUPST-100%
- McCormickMKC-100%
- Rockwell AutomationROK-100%
- Planet Labs PBCPL-100%
- H&R BlockHRB-100%
- MongoDBMDB-100%
- Zeta Global HoldingsZETA-100%
- Biomarin PharmaceuticalBMRN-100%
Holdings
- Taylor Morrison Home
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,137
New
- Bank OZKOZK
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,185
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vulcan MaterialsVMC | 1.4% | $6m | 21,090 | New |
| NvidiaNVDA | 1.3% | $5m | 27,208 | +4% |
| Archer-Daniels-MidlandADM | 1.2% | $5m | 69,830 | New |
| Alkermes plc.ALKS | 1.2% | $5m | 95,741 | New |
| Palantir TechnologiesPLTR | 1.1% | $5m | 42,493 | +83% |
| Lam ResearchLRCX | 1.1% | $5m | 10,905 | +190% |
| Micron TechnologyMU | 1.0% | $5m | 3,944 | -59% |
| AppleAAPL | 1.0% | $4m | 15,026 | +4% |
| Patterson UTI EnergyPTEN | 1.0% | $4m | 473,105 | +70% |
| Ultra Clean HoldingsUCTT | 1.0% | $4m | 30,113 | New |
| LyftLYFT | 1.0% | $4m | 289,884 | +865% |
| Elevance HealthELV | 1.0% | $4m | 10,922 | +301% |
| Simmons First NationalSFNC | 1.0% | $4m | 186,258 | New |
| International PaperIP | 1.0% | $4m | 110,684 | +1088% |
| AgcoAGCO | 1.0% | $4m | 35,088 | +75% |
| Allegiant TravelALGT | 1.0% | $4m | 35,698 | New |
| American International GroupAIG | 1.0% | $4m | 56,284 | +172% |
| Mirum PharmaceuticalsMIRM | 1.0% | $4m | 35,826 | New |
| PolarisPII | 1.0% | $4m | 61,171 | New |
| Tutor PeriniTPC | 1.0% | $4m | 49,716 | New |
| California ResourcesCRC | 0.9% | $4m | 76,525 | New |
| TTM TechnologiesTTMI | 0.9% | $4m | 21,401 | New |
| ChemoursCC | 0.9% | $4m | 193,906 | New |
| Boyd GamingBYD | 0.9% | $4m | 44,611 | +285% |
| CNH IndustrialCNH | 0.8% | $4m | 327,710 | +269% |
| CelaneseCE | 0.8% | $4m | 78,828 | +72% |
| Meta PlatformsMETA | 0.8% | $3m | 6,180 | New |
| PfizerPFE | 0.8% | $3m | 144,562 | New |
| Knight-Swift Transportation HoldingsKNX | 0.8% | $3m | 44,067 | New |
| ServiceNowNOW | 0.8% | $3m | 33,593 | New |
| DnowDNOW | 0.8% | $3m | 256,041 | New |
| Freeport-McMoRanFCX | 0.8% | $3m | 52,606 | Held |
| VicorVICR | 0.8% | $3m | 8,692 | -42% |
| AXTAXTI | 0.8% | $3m | 45,499 | +376% |
| Bristol-Myers SquibbBMY | 0.7% | $3m | 54,404 | +112% |
| Vail ResortsMTN | 0.7% | $3m | 22,984 | +10% |
| Coca-ColaKO | 0.7% | $3m | 37,786 | -2% |
| Perimeter SolutionsPRM | 0.7% | $3m | 86,052 | -25% |
| GE HealthCare TechnologiesGEHC | 0.7% | $3m | 47,310 | New |
| American Financial GroupAFG | 0.7% | $3m | 21,470 | +25% |
| BoeingBA | 0.7% | $3m | 13,866 | -3% |
| WisdomTreeWT | 0.7% | $3m | 171,295 | New |
| IntelINTC | 0.6% | $3m | 20,131 | -72% |
| Coeur MiningCDE | 0.6% | $3m | 169,422 | New |
| RTXRTX | 0.6% | $3m | 14,389 | +100% |
| Callaway GolfCALY | 0.6% | $3m | 145,010 | +114% |
| Marvell TechnologyMRVL | 0.6% | $3m | 8,904 | +10% |
| Karman HoldingsKRMN | 0.6% | $3m | 53,010 | +972% |
| Bright Horizons Family SolutionsBFAM | 0.6% | $3m | 37,243 | New |
| NetflixNFLX | 0.6% | $3m | 36,482 | +30% |
| Onto InnovationONTO | 0.6% | $3m | 6,846 | +295% |
| Baxter InternationalBAX | 0.6% | $3m | 120,336 | +3638% |
| Darden RestaurantsDRI | 0.6% | $3m | 12,272 | New |
| Expedia GroupEXPE | 0.6% | $3m | 9,861 | New |
| Taylor Morrison Home | 0.6% | $3m | 35,137 | New |
| Energy FuelsUUUU | 0.6% | $3m | 173,148 | New |
| Mirion TechnologiesMIR | 0.6% | $3m | 139,867 | +214% |
| SalesforceCRM | 0.6% | $3m | 15,991 | New |
| CVB FinancialCVBF | 0.6% | $3m | 110,959 | +440% |
| Axsome TherapeuticsAXSM | 0.6% | $2m | 10,195 | New |
| Advanced Micro DevicesAMD | 0.6% | $2m | 4,276 | -69% |
| Bank OZKOZK | 0.6% | $2m | 47,185 | +22% |
| General MotorsGM | 0.6% | $2m | 31,631 | +66% |
| Meritage HomesMTH | 0.6% | $2m | 29,069 | New |
| Booking HoldingsBKNG | 0.6% | $2m | 13,619 | New |
| AshlandASH | 0.6% | $2m | 36,795 | New |
| NikeNKE | 0.5% | $2m | 57,295 | +65% |
| HalliburtonHAL | 0.5% | $2m | 67,756 | +342% |
| Affirm HoldingsAFRM | 0.5% | $2m | 27,755 | +112% |
| BroadcomAVGO | 0.5% | $2m | 5,984 | +345% |
| Take TWO Interactive SoftwareTTWO | 0.5% | $2m | 8,863 | New |
| Macy'sM | 0.5% | $2m | 91,228 | +8% |
| AlcoaAA | 0.5% | $2m | 40,964 | +607% |
| Hims & Hers HealthHIMS | 0.5% | $2m | 61,531 | -38% |
| WoodwardWWD | 0.5% | $2m | 4,999 | New |
| Bloom EnergyBE | 0.5% | $2m | 6,965 | -49% |
| Vera TherapeuticsVERA | 0.5% | $2m | 48,937 | +302% |
| HPHPQ | 0.5% | $2m | 95,134 | +8% |
| UiPathPATH | 0.5% | $2m | 188,962 | -35% |
| General MillsGIS | 0.5% | $2m | 58,526 | New |
| Booz Allen Hamilton HoldingBAH | 0.5% | $2m | 33,213 | New |
| GartnerIT | 0.5% | $2m | 15,457 | Held |
| Clearway EnergyCWEN | 0.4% | $2m | 56,741 | +35% |
| FastenalFAST | 0.4% | $2m | 40,322 | New |
| Granite ConstructionGVA | 0.4% | $2m | 12,117 | New |
| John Wiley & SonsWLY | 0.4% | $2m | 39,182 | New |
| AllstateALL | 0.4% | $2m | 7,969 | New |
| ViasatVSAT | 0.4% | $2m | 20,785 | +121% |
| GAPGAP | 0.4% | $2m | 98,469 | +41% |
| Constellation BrandsSTZ | 0.4% | $2m | 13,144 | New |
| Arthur J. GallagherAJG | 0.4% | $2m | 7,957 | New |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,386 | -59% |
| Euronet WorldwideEEFT | 0.4% | $2m | 24,743 | New |
| TKO Group HoldingsTKO | 0.4% | $2m | 8,923 | New |
| Acadia Healthcare CompanyACHC | 0.4% | $2m | 60,405 | New |
| T-Mobile USTMUS | 0.4% | $2m | 10,506 | New |
| Brookfield RenewableBEPC | 0.4% | $2m | 46,977 | New |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $2m | 34,672 | New |
| V FVFC | 0.4% | $2m | 103,110 | -17% |
| ImmunomeIMNM | 0.4% | $2m | 80,876 | New |
Showing the largest 100 of 345.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology21.3%
Industrials15.9%
Retail & consumer13.4%
Health care12.6%
Financial services9.7%
Materials9.6%
Energy4.9%
Media & telecom4.8%
Everyday goods4.5%
Utilities2.3%
Real estate0.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.