← Back to Discover
Neo Ivy Capital Management
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $434,039,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VULCAN MATERIALS · COM · 929160109 · shares: $6,221,760
- NVIDIA CORP · COM · 67066G104 · shares: $5,444,048
- ARCHER-DANIELS · COM · 039483102 · shares: $5,335,012
- ALKERMES PLC · SHS · G01767105 · shares: $5,016,349
- PALANTIR TECHN-A · CL A · 69608A108 · shares: $4,957,658
- LAM RESEARCH · COM · 512807306 · shares: $4,725,463
- MICRON TECH · COM · 595112103 · shares: $4,552,519
- APPLE INC · COM · 037833100 · shares: $4,347,923
- PATTERSON-UTI · COM · 703481101 · shares: $4,343,103
- ULTRA CLEAN HOLD · COM · 90385V107 · shares: $4,293,812
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATERIALS | COM | 929160109 | — | 21,090 shares | $6,221,760 |
| NVIDIA CORP | COM | 67066G104 | — | 27,208 shares | $5,444,048 |
| ARCHER-DANIELS | COM | 039483102 | — | 69,830 shares | $5,335,012 |
| ALKERMES PLC | SHS | G01767105 | — | 95,741 shares | $5,016,349 |
| PALANTIR TECHN-A | CL A | 69608A108 | — | 42,493 shares | $4,957,658 |
| LAM RESEARCH | COM | 512807306 | — | 10,905 shares | $4,725,463 |
| MICRON TECH | COM | 595112103 | — | 3,944 shares | $4,552,519 |
| APPLE INC | COM | 037833100 | — | 15,026 shares | $4,347,923 |
| PATTERSON-UTI | COM | 703481101 | — | 473,105 shares | $4,343,103 |
| ULTRA CLEAN HOLD | COM | 90385V107 | — | 30,113 shares | $4,293,812 |
| LYFT INC-A | CL A | 55087P104 | — | 289,884 shares | $4,235,205 |
| ELEVANCE HEALTH | COM | 036752103 | — | 10,922 shares | $4,223,865 |
| SIMMONS FIRST -A | CL A | 828730200 | — | 186,258 shares | $4,218,743 |
| INTL PAPER CO | COM | 460146103 | — | 110,684 shares | $4,217,060 |
| AGCO CORP | COM | 001084102 | — | 35,088 shares | $4,200,033 |
| ALLEGIANT TRAVEL | COM | 01748X102 | — | 35,698 shares | $4,198,084 |
| AMERICAN INTERNA | COM | 026874784 | — | 56,284 shares | $4,194,846 |
| MIRUM PHARMACEUT | COM | 604749101 | — | 35,826 shares | $4,194,149 |
| POLARIS INC | COM | 731068102 | — | 61,171 shares | $4,186,543 |
| TUTOR PERINI COR | COM | 901109108 | — | 49,716 shares | $4,124,936 |
| CALIFORNIA RESOU | COM | 13057Q305 | — | 76,525 shares | $4,045,876 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 21,401 shares | $4,002,415 |
| CHEMOURS CO | COM | 163851108 | — | 193,906 shares | $3,978,951 |
| BOYD GAMING CORP | COM | 103304101 | — | 44,611 shares | $3,940,489 |
| CNH INDUSTRIAL N | COM SHS | N20944109 | — | 327,710 shares | $3,680,183 |
| CELANESE CORP | COM | 150870103 | — | 78,828 shares | $3,626,088 |
| META PLATFORMS-A | CL A | 30303M102 | — | 6,180 shares | $3,481,132 |
| PFIZER INC | COM | 717081103 | — | 144,562 shares | $3,481,052 |
| KNIGHT-SWIFT TRA | COM | 499049104 | — | 44,067 shares | $3,431,497 |
| SERVICENOW INC | COM | 81762P102 | — | 33,593 shares | $3,335,113 |
| DNOW INC | COM | 67011P100 | — | 256,041 shares | $3,320,851 |
| FREEPORT-MCMORAN | COM | 35671D857 | — | 52,606 shares | $3,308,391 |
| VICOR CORP | COM | 925815102 | — | 8,692 shares | $3,301,047 |
| AXT INC | COM | 00246W103 | — | 45,499 shares | $3,279,567 |
| BRISTOL-MYER SQB | COM | 110122108 | — | 54,404 shares | $3,134,758 |
| VAIL RESORTS | COM | 91879Q109 | — | 22,984 shares | $3,129,271 |
| COCA-COLA CO/THE | COM | 191216100 | — | 37,786 shares | $3,070,868 |
| PERIMETER SOLUTI | COM | 71385M107 | — | 86,052 shares | $3,067,753 |
| GE HEALTHCARE TE | COM | 36266G107 | — | 47,310 shares | $3,028,313 |
| AMER FINL GROUP | COM | 025932104 | — | 21,470 shares | $3,004,511 |
| BOEING CO/THE | COM | 097023105 | — | 13,866 shares | $3,001,573 |
| WISDOMTREE INC | COM | 97717P104 | — | 171,295 shares | $2,901,737 |
| INTEL CORP | COM | 458140100 | — | 20,131 shares | $2,810,891 |
| COEUR MINING INC | COM | 192108504 | — | 169,422 shares | $2,764,967 |
| RTX CORP | COM | 75513E101 | — | 14,389 shares | $2,730,024 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 145,010 shares | $2,724,737 |
| MARVELL TECHNOLO | COM | 573874104 | — | 8,904 shares | $2,652,412 |
| KARMAN HOLDINGS | COM | 485924104 | — | 53,010 shares | $2,646,259 |
| BRIGHT HORIZONS | COM | 109194100 | — | 37,243 shares | $2,639,783 |
| NETFLIX INC | COM | 64110L106 | — | 36,482 shares | $2,604,814 |
| ONTO INNOVATION | COM | 683344105 | — | 6,846 shares | $2,590,868 |
| BAXTER INTL INC | COM | 071813109 | — | 120,336 shares | $2,565,563 |
| DARDEN RESTAURAN | COM | 237194105 | — | 12,272 shares | $2,528,154 |
| EXPEDIA GROUP IN | COM | 30212P303 | — | 9,861 shares | $2,523,232 |
| TAYLOR MORRISON | COM | 87724P106 | — | 35,137 shares | $2,520,728 |
| ENERGY FUELS INC | COM | 292671708 | — | 173,148 shares | $2,510,646 |
| MIRION TECHNOLOG | COM | 60471A101 | — | 139,867 shares | $2,507,815 |
| SALESFORCE INC | COM | 79466L302 | — | 15,991 shares | $2,505,150 |
| CVB FINANCIAL | COM | 126600105 | — | 110,959 shares | $2,502,125 |
| AXSOME THERAPEUT | COM | 05464T104 | — | 10,195 shares | $2,495,430 |
| ADV MICRO DEVICE | COM | 007903107 | — | 4,276 shares | $2,483,971 |
| BANK OZK | COM | 06417N103 | — | 47,185 shares | $2,457,866 |
| GENERAL MOTORS C | COM | 37045V100 | — | 31,631 shares | $2,438,117 |
| MERITAGE HOMES C | COM | 59001A102 | — | 29,069 shares | $2,437,435 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 13,619 shares | $2,427,450 |
| ASHLAND INC | COM | 044186104 | — | 36,795 shares | $2,424,422 |
| NIKE INC -CL B | CL B | 654106103 | — | 57,295 shares | $2,351,959 |
| HALLIBURTON CO | COM | 406216101 | — | 67,756 shares | $2,300,316 |
| AFFIRM HOLDINGS | COM | 00827B106 | — | 27,755 shares | $2,263,420 |
| BROADCOM INC | COM | 11135F101 | — | 5,984 shares | $2,260,456 |
| TAKE-TWO INTERAC | COM | 874054109 | — | 8,863 shares | $2,215,572 |
| MACY'S INC | COM | 55616P104 | — | 91,228 shares | $2,148,419 |
| ALCOA CORP | COM | 013872106 | — | 40,964 shares | $2,135,862 |
| HIMS & HERS HEAL | COM | 433000106 | — | 61,531 shares | $2,133,279 |
| WOODWARD INC | COM | 980745103 | — | 4,999 shares | $2,126,774 |
| BLOOM ENERGY C-A | CL A | 093712107 | — | 6,965 shares | $2,108,305 |
| VERA THERAPEUTIC | COM | 92337R101 | — | 48,937 shares | $2,099,886 |
| HP INC | COM | 40434L105 | — | 95,134 shares | $2,087,239 |
| UIPATH INC -CL A | CL A | 90364P105 | — | 188,962 shares | $2,054,016 |
| GENERAL MILLS IN | COM | 370334104 | — | 58,526 shares | $2,036,704 |
| BOOZ ALLEN HAMIL | COM | 099502106 | — | 33,213 shares | $2,015,032 |
| GARTNER INC | COM | 366651107 | — | 15,457 shares | $2,003,536 |
| CLEARWAY ENERG-C | CL C | 18539C204 | — | 56,741 shares | $1,939,407 |
| FASTENAL CO | COM | 311900104 | — | 40,322 shares | $1,936,665 |
| GRANITE CONSTR | COM | 387328107 | — | 12,117 shares | $1,915,455 |
| WILEY JOHN&SON-A | CL A | 968223206 | — | 39,182 shares | $1,900,718 |
| ALLSTATE CORP | COM | 020002101 | — | 7,969 shares | $1,896,143 |
| VIASAT INC | COM | 92552V100 | — | 20,785 shares | $1,866,700 |
| GAP INC/THE | COM | 364760108 | — | 98,469 shares | $1,839,400 |
| CONSTELLATION-A | CL A | 21036P108 | — | 13,144 shares | $1,828,198 |
| ARTHUR J GALLAGH | COM | 363576109 | — | 7,957 shares | $1,826,688 |
| UNITEDHEALTH GRP | COM | 91324P102 | — | 4,386 shares | $1,822,953 |
| EURONET WORLDWID | COM | 298736109 | — | 24,743 shares | $1,810,940 |
| TKO GROUP HOLDIN | COM | 87256C101 | — | 8,923 shares | $1,796,289 |
| ACADIA HEALTHCAR | COM | 00404A109 | — | 60,405 shares | $1,783,759 |
| T-MOBILE US INC | COM | 872590104 | — | 10,506 shares | $1,762,171 |
| BROOKFIELD RENEW | CL A | 11285B108 | — | 46,977 shares | $1,743,786 |
| KRATOS DEFENSE & | COM | 50077B207 | — | 34,672 shares | $1,728,745 |
| VF CORP | COM | 918204108 | — | 103,110 shares | $1,719,874 |
| IMMUNOME INC | COM | 45257U108 | — | 80,876 shares | $1,713,762 |