Neo Ivy Capital Management — 13F Holdings & Portfolio
CIK 1727783 · latest 13F-HR filed 2026-05-15
Neo Ivy Capital Management manages $379.1M in 13F-reported U.S. long-equity assets across 315 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QXO (1.23%), NVDA (1.20%), BRKR (1.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 191 new positions, exited 212, added to 44, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$379.1M
Long-equity book
315
Distinct positions
2026-03-31
Filed 2026-05-15
+191 / −212 / ↑44 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PATTERSON-UTI$2.4M +386.1%
- EXPAND ENERGY CO$2.4M +3239.0%
- GARTNER INC$2.2M +896.4%
- ZETA GLOBAL HO-A$1.9M +366.3%
- SPOTIFY TECHNOLO$1.9M +634.7%
Top Trims
- RUSH STREET INTE-$6.3M -95.9%
- WARBY PARKER-A-$6.0M -99.0%
- BAXTER INTL INC-$5.8M -99.1%
- LYFT INC-A-$5.8M -93.5%
- THERMO FISHER-$5.7M -89.1%
New Positions
- BRUKER CORP$4.2M
- ALPHABET INC-C$4.2M
- COGNIZANT TECH-A$4.1M
- TRAVEL PLUS LEISURE CO$3.9M
- CREDO TECHNOLOGY$3.8M
Exited Positions
- DOLBY LABORATO-A$7.6M
- WELLTOWER INC$7.6M
- TTM TECHNOLOGIES$7.0M
- AMERICAN HEALTHC$6.4M
- HOST HOTELS & RE$6.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | QXO INC | QXO | 82846H405 | $4.6M | 1.23% | 239,320 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $4.6M | 1.20% | 26,162 | SH |
| 3 | BRUKER CORP | BRKR | 116794108 | $4.2M | 1.10% | 115,428 | SH |
| 4 | ALPHABET INC-C | GOOG | 02079K107 | $4.2M | 1.10% | 14,498 | SH |
| 5 | COGNIZANT TECH-A | CTSH | 192446102 | $4.1M | 1.07% | 66,422 | SH |
| 6 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $3.9M | 1.03% | 56,648 | SH |
| 7 | IMAX CORP | IMAX | 45245E109 | $3.9M | 1.03% | 103,055 | SH |
| 8 | CREDO TECHNOLOGY | CRDO | G25457105 | $3.8M | 1.00% | 40,398 | SH |
| 9 | ALBEMARLE CORP | ALB | 012653101 | $3.8M | 0.99% | 21,006 | SH |
| 10 | LOEWS CORP | L | 540424108 | $3.7M | 0.99% | 35,002 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.7M | 0.97% | 14,440 | SH |
| 12 | INTUITIVE SURGIC | ISRG | 46120E602 | $3.6M | 0.96% | 7,895 | SH |
| 13 | FORD MOTOR CO | F | 345370860 | $3.6M | 0.95% | 313,179 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $3.6M | 0.94% | 2,418 | SH |
| 15 | THE CIGNA GROUP | CI | 125523100 | $3.6M | 0.94% | 13,328 | SH |
| 16 | PALANTIR TECHN-A | PLTR | 69608A108 | $3.4M | 0.90% | 23,258 | SH |
| 17 | COMMERCIAL METAL | CMC | 201723103 | $3.4M | 0.89% | 54,867 | SH |
| 18 | FASTLY INC -CL A | FSLY | 31188V100 | $3.3M | 0.87% | 113,339 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.85% | 8,755 | SH |
| 20 | UIPATH INC -CL A | PATH | 90364P105 | $3.2M | 0.85% | 291,647 | SH |
| 21 | MICRON TECH | MU | 595112103 | $3.2M | 0.85% | 9,526 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $3.2M | 0.85% | 72,726 | SH |
| 23 | OSCAR HEALTH -A | OSCR | 687793109 | $3.1M | 0.82% | 270,126 | SH |
| 24 | FLAGSTAR BANK NA | FLG | 649445400 | $3.1M | 0.81% | 233,945 | SH |
| 25 | DYNE THERAPEUTIC | DYN | 26818M108 | $3.1M | 0.81% | 168,753 | SH |
| 26 | FREEPORT-MCMORAN | FCX | 35671D857 | $3.1M | 0.81% | 51,957 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 0.80% | 33,805 | SH |
| 28 | PATTERSON-UTI | PTEN | 703481101 | $3.0M | 0.80% | 278,795 | SH |
| 29 | CELANESE CORP | CE | 150870103 | $3.0M | 0.79% | 45,802 | SH |
| 30 | COCA-COLA CO/THE | KO | 191216100 | $2.9M | 0.78% | 38,636 | SH |
| 31 | UNITEDHEALTH GRP | UNH | 91324P102 | $2.9M | 0.77% | 10,772 | SH |
| 32 | BOEING CO/THE | BA | 097023105 | $2.9M | 0.75% | 14,361 | SH |
| 33 | ADV MICRO DEVICE | AMD | 007903107 | $2.8M | 0.75% | 13,930 | SH |
| 34 | KEURIG DR PEPPER | KDP | 49271V100 | $2.8M | 0.74% | 106,002 | SH |
| 35 | PERIMETER SOLUTI | PRM | 71385M107 | $2.8M | 0.73% | 114,017 | SH |
| 36 | GCM GROSVENOR-A | GCMG | 36831E108 | $2.8M | 0.73% | 282,704 | SH |
| 37 | BERKSHIRE HATH-B | BRK.B | 084670702 | $2.7M | 0.71% | 5,643 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $2.7M | 0.71% | 28,035 | SH |
| 39 | AMICUS THERAPEUT | FOLD | 03152W109 | $2.7M | 0.71% | 186,172 | SH |
| 40 | VAIL RESORTS | MTN | 91879Q109 | $2.7M | 0.71% | 20,923 | SH |
| 41 | CRESCENT ENERG-A | CRGY | 44952J104 | $2.7M | 0.70% | 197,954 | SH |
| 42 | COMCAST CORP-A | CMCSA | 20030N101 | $2.7M | 0.70% | 93,407 | SH |
| 43 | UPSTART HOLDINGS | UPST | 91680M107 | $2.6M | 0.70% | 102,953 | SH |
| 44 | MCCORMICK-N/V | MKC | 579780206 | $2.6M | 0.68% | 51,059 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.5M | 0.66% | 20,271 | SH |
| 46 | ROCKWELL AUTOMAT | ROK | 773903109 | $2.5M | 0.66% | 6,984 | SH |
| 47 | PLANET LABS PBC | PL | 72703X106 | $2.5M | 0.66% | 89,329 | SH |
| 48 | TD SYNNEX CORP | SNX | 87162W100 | $2.5M | 0.66% | 14,740 | SH |
| 49 | H&R BLOCK INC | HRB | 093671105 | $2.5M | 0.66% | 78,333 | SH |
| 50 | GARTNER INC | IT | 366651107 | $2.5M | 0.66% | 15,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $379.1M | 315 | 0001727783-26-000005 |
| 2025-12-31 | 2026-02-13 | $633.0M | 336 | 0001727783-26-000004 |
| 2025-09-30 | 2025-11-12 | $410.2M | 374 | 0001727783-25-000008 |