Neo Ivy Capital Management — 13F Holdings & Portfolio
CIK 1727783 · latest 13F-HR filed 2026-08-14
Neo Ivy Capital Management manages $434.0M in 13F-reported U.S. long-equity assets across 345 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VMC (1.43%), NVDA (1.25%), ADM (1.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 205 new positions, exited 175, added to 75, and trimmed 59.
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.
NEW YORK, NY 10177
$434.0M
Long-equity book
345
Distinct positions
2026-06-30
Filed 2026-08-14
+205 / −175 / ↑75 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH$3.9M +488.2%
- INTL PAPER CO$3.9M +1167.6%
- LYFT INC-A$3.8M +960.0%
- ELEVANCE HEALTH$3.4M +430.1%
- BOYD GAMING CORP$3.0M +314.3%
Top Trims
- QXO INC-$3.7M -80.5%
- FASTLY INC -CL A-$3.1M -95.2%
- GCM GROSVENOR-A-$2.5M -88.9%
- KEURIG DR PEPPER-$2.4M -86.2%
- CREDO TECHNOLOGY-$2.4M -62.9%
New Positions
- VULCAN MATERIALS$6.2M
- ARCHER-DANIELS$5.3M
- ALKERMES PLC$5.0M
- ULTRA CLEAN HOLD$4.3M
- SIMMONS FIRST -A$4.2M
Exited Positions
- BRUKER CORP$4.2M
- ALPHABET INC-C$4.2M
- COGNIZANT TECH-A$4.1M
- TRAVEL PLUS LEISURE CO$3.9M
- IMAX CORP$3.9M
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 | VULCAN MATERIALS | VMC | 929160109 | $6.2M | 1.43% | 21,090 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $5.4M | 1.25% | 27,208 | SH |
| 3 | ARCHER-DANIELS | ADM | 039483102 | $5.3M | 1.23% | 69,830 | SH |
| 4 | ALKERMES PLC | ALKS | G01767105 | $5.0M | 1.16% | 95,741 | SH |
| 5 | PALANTIR TECHN-A | PLTR | 69608A108 | $5.0M | 1.14% | 42,493 | SH |
| 6 | LAM RESEARCH | LRCX | 512807306 | $4.7M | 1.09% | 10,905 | SH |
| 7 | MICRON TECH | MU | 595112103 | $4.6M | 1.05% | 3,944 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.3M | 1.00% | 15,026 | SH |
| 9 | PATTERSON-UTI | PTEN | 703481101 | $4.3M | 1.00% | 473,105 | SH |
| 10 | ULTRA CLEAN HOLD | UCTT | 90385V107 | $4.3M | 0.99% | 30,113 | SH |
| 11 | LYFT INC-A | LYFT | 55087P104 | $4.2M | 0.98% | 289,884 | SH |
| 12 | ELEVANCE HEALTH | ELV | 036752103 | $4.2M | 0.97% | 10,922 | SH |
| 13 | SIMMONS FIRST -A | SFNC | 828730200 | $4.2M | 0.97% | 186,258 | SH |
| 14 | INTL PAPER CO | IP | 460146103 | $4.2M | 0.97% | 110,684 | SH |
| 15 | AGCO CORP | AGCO | 001084102 | $4.2M | 0.97% | 35,088 | SH |
| 16 | ALLEGIANT TRAVEL | ALGT | 01748X102 | $4.2M | 0.97% | 35,698 | SH |
| 17 | AMERICAN INTERNA | AIG | 026874784 | $4.2M | 0.97% | 56,284 | SH |
| 18 | MIRUM PHARMACEUT | MIRM | 604749101 | $4.2M | 0.97% | 35,826 | SH |
| 19 | POLARIS INC | PII | 731068102 | $4.2M | 0.96% | 61,171 | SH |
| 20 | TUTOR PERINI COR | TPC | 901109108 | $4.1M | 0.95% | 49,716 | SH |
| 21 | CALIFORNIA RESOU | CRC | 13057Q305 | $4.0M | 0.93% | 76,525 | SH |
| 22 | TTM TECHNOLOGIES | TTMI | 87305R109 | $4.0M | 0.92% | 21,401 | SH |
| 23 | CHEMOURS CO | CC | 163851108 | $4.0M | 0.92% | 193,906 | SH |
| 24 | BOYD GAMING CORP | BYD | 103304101 | $3.9M | 0.91% | 44,611 | SH |
| 25 | CNH INDUSTRIAL N | CNH | N20944109 | $3.7M | 0.85% | 327,710 | SH |
| 26 | CELANESE CORP | CE | 150870103 | $3.6M | 0.84% | 78,828 | SH |
| 27 | META PLATFORMS-A | META | 30303M102 | $3.5M | 0.80% | 6,180 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $3.5M | 0.80% | 144,562 | SH |
| 29 | KNIGHT-SWIFT TRA | KNX | 499049104 | $3.4M | 0.79% | 44,067 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 0.77% | 33,593 | SH |
| 31 | DNOW INC | DNOW | 67011P100 | $3.3M | 0.77% | 256,041 | SH |
| 32 | FREEPORT-MCMORAN | FCX | 35671D857 | $3.3M | 0.76% | 52,606 | SH |
| 33 | VICOR CORP | VICR | 925815102 | $3.3M | 0.76% | 8,692 | SH |
| 34 | AXT INC | AXTI | 00246W103 | $3.3M | 0.76% | 45,499 | SH |
| 35 | BRISTOL-MYER SQB | BMY | 110122108 | $3.1M | 0.72% | 54,404 | SH |
| 36 | VAIL RESORTS | MTN | 91879Q109 | $3.1M | 0.72% | 22,984 | SH |
| 37 | COCA-COLA CO/THE | KO | 191216100 | $3.1M | 0.71% | 37,786 | SH |
| 38 | PERIMETER SOLUTI | PRM | 71385M107 | $3.1M | 0.71% | 86,052 | SH |
| 39 | GE HEALTHCARE TE | GEHC | 36266G107 | $3.0M | 0.70% | 47,310 | SH |
| 40 | AMER FINL GROUP | AFG | 025932104 | $3.0M | 0.69% | 21,470 | SH |
| 41 | BOEING CO/THE | BA | 097023105 | $3.0M | 0.69% | 13,866 | SH |
| 42 | WISDOMTREE INC | WT | 97717P104 | $2.9M | 0.67% | 171,295 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $2.8M | 0.65% | 20,131 | SH |
| 44 | COEUR MINING INC | CDE | 192108504 | $2.8M | 0.64% | 169,422 | SH |
| 45 | RTX CORP | RTX | 75513E101 | $2.7M | 0.63% | 14,389 | SH |
| 46 | CALLAWAY GOLF CO | CALY | 131193104 | $2.7M | 0.63% | 145,010 | SH |
| 47 | MARVELL TECHNOLO | MRVL | 573874104 | $2.7M | 0.61% | 8,904 | SH |
| 48 | KARMAN HOLDINGS | KRMN | 485924104 | $2.6M | 0.61% | 53,010 | SH |
| 49 | BRIGHT HORIZONS | BFAM | 109194100 | $2.6M | 0.61% | 37,243 | SH |
| 50 | NETFLIX INC | NFLX | 64110L106 | $2.6M | 0.60% | 36,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $434.0M | 345 | 0001727783-26-000006 |
| 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 |