# Neo Ivy Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727783. Source: https://holderbook.com/funds/1727783-neo-ivy-capital-management/

- Reported value: $434.0M
- Positions: 345
- Weight of the ten largest: 11.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $6.2M | 21,090 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 27,208 | 1.3% | 12 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $5.3M | 69,830 | 1.2% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $5.0M | 95,741 | 1.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.0M | 42,493 | 1.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.7M | 10,905 | 1.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,944 | 1.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 15,026 | 1.0% | 24 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $4.3M | 473,105 | 1.0% | 7 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $4.3M | 30,113 | 1.0% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $4.2M | 289,884 | 1.0% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.2M | 10,922 | 1.0% | 2 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $4.2M | 186,258 | 1.0% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $4.2M | 110,684 | 1.0% | 2 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $4.2M | 35,088 | 1.0% | 2 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $4.2M | 35,698 | 1.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.2M | 56,284 | 1.0% | 3 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $4.2M | 35,826 | 1.0% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $4.2M | 61,171 | 1.0% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $4.1M | 49,716 | 1.0% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $4.0M | 76,525 | 0.9% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $4.0M | 21,401 | 0.9% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $4.0M | 193,906 | 0.9% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $3.9M | 44,611 | 0.9% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.7M | 327,710 | 0.8% | 5 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $3.6M | 78,828 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,180 | 0.8% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 144,562 | 0.8% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.4M | 44,067 | 0.8% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 33,593 | 0.8% | 1 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $3.3M | 256,041 | 0.8% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.3M | 52,606 | 0.8% | 4 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $3.3M | 8,692 | 0.8% | 2 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $3.3M | 45,499 | 0.8% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.1M | 54,404 | 0.7% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $3.1M | 22,984 | 0.7% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 37,786 | 0.7% | 3 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $3.1M | 86,052 | 0.7% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $3.0M | 47,310 | 0.7% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $3.0M | 21,470 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,866 | 0.7% | 2 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.9M | 171,295 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 20,131 | 0.6% | 6 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $2.8M | 169,422 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,389 | 0.6% | 2 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $2.7M | 145,010 | 0.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 8,904 | 0.6% | 2 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $2.6M | 53,010 | 0.6% | 3 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $2.6M | 37,243 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 36,482 | 0.6% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $2.6M | 6,846 | 0.6% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $2.6M | 120,336 | 0.6% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.5M | 12,272 | 0.6% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.5M | 9,861 | 0.6% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $2.5M | 35,137 | 0.6% | 1 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $2.5M | 173,148 | 0.6% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $2.5M | 139,867 | 0.6% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 15,991 | 0.6% | 1 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $2.5M | 110,959 | 0.6% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $2.5M | 10,195 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,276 | 0.6% | 4 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $2.5M | 47,185 | 0.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.4M | 31,631 | 0.6% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $2.4M | 29,069 | 0.6% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.4M | 13,619 | 0.6% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $2.4M | 36,795 | 0.6% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 57,295 | 0.5% | 12 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.3M | 67,756 | 0.5% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.3M | 27,755 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 5,984 | 0.5% | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.2M | 8,863 | 0.5% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $2.1M | 91,228 | 0.5% | 3 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $2.1M | 40,964 | 0.5% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.1M | 61,531 | 0.5% | 8 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $2.1M | 4,999 | 0.5% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.1M | 6,965 | 0.5% | 7 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $2.1M | 48,937 | 0.5% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.1M | 95,134 | 0.5% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $2.1M | 188,962 | 0.5% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.0M | 58,526 | 0.5% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $2.0M | 33,213 | 0.5% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $2.0M | 15,457 | 0.5% | 4 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $1.9M | 56,741 | 0.4% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.9M | 40,322 | 0.4% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $1.9M | 12,117 | 0.4% | 1 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $1.9M | 39,182 | 0.4% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,969 | 0.4% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.9M | 20,785 | 0.4% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.8M | 98,469 | 0.4% | 4 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.8M | 13,144 | 0.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.8M | 7,957 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,386 | 0.4% | 4 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.8M | 24,743 | 0.4% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $1.8M | 8,923 | 0.4% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $1.8M | 60,405 | 0.4% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.8M | 10,506 | 0.4% | 1 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.7M | 46,977 | 0.4% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.7M | 34,672 | 0.4% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.7M | 103,110 | 0.4% | 7 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $1.7M | 80,876 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.5% | +14.8% | +5.6% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +11.9% | +7.8% | +4.1% | 99% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 98% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $434.0M | 345 |
| Q1 2026 | $379.1M | 315 |
| Q4 2025 | $633.0M | 336 |
| Q3 2025 | $410.2M | 374 |
| Q2 2025 | $313.5M | 343 |
| Q1 2025 | $314.2M | 270 |
| Q4 2024 | $496.4M | 256 |
| Q3 2024 | $308.8M | 262 |
| Q2 2024 | $509.8M | 219 |
| Q4 2023 | $44.7M | 271 |
| Q3 2023 | $227.6M | 307 |
| Q2 2023 | $189.7M | 276 |