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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 9,690 shares | $1,703,792 |
| PRINCIPAL FINL | COM | 74251V102 | — | 15,807 shares | $1,703,678 |
| ABBOTT LABS | COM | 002824100 | — | 18,276 shares | $1,658,364 |
| UNITY SOFTWARE I | COM | 91332U101 | — | 56,802 shares | $1,623,401 |
| DR HORTON INC | COM | 23331A109 | — | 9,838 shares | $1,602,413 |
| URANIUM ENERGY | COM | 916896103 | — | 147,948 shares | $1,577,125 |
| BAKER HUGHES CO | COM | 05722G100 | — | 28,180 shares | $1,563,990 |
| TREX CO INC | COM | 89531P105 | — | 29,946 shares | $1,498,497 |
| BROOKDALE SR | COM | 112463104 | — | 91,121 shares | $1,466,136 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 14,243 shares | $1,445,664 |
| BGC GROUP INC-A | CL A | 088929104 | — | 135,100 shares | $1,444,219 |
| BURLINGTON STORE | COM | 122017106 | — | 4,480 shares | $1,419,264 |
| DRAFTKINGS INC | COM | 26142V105 | — | 56,038 shares | $1,415,519 |
| JM SMUCKER CO | COM | 832696405 | — | 12,518 shares | $1,408,275 |
| CREDO TECHNOLOGY | ORD SHS | G25457105 | — | 5,174 shares | $1,407,069 |
| KROGER CO | COM | 501044101 | — | 24,833 shares | $1,378,976 |
| COMMERCIAL METAL | COM | 201723103 | — | 21,351 shares | $1,339,775 |
| SHARKNINJA INC | ORD SHS | G8068L108 | — | 8,740 shares | $1,330,839 |
| PARKER HANNIFIN | COM | 701094104 | — | 1,356 shares | $1,326,330 |
| PALO ALTO NETWOR | COM | 697435105 | — | 3,875 shares | $1,321,452 |
| PRIMORIS SERVICE | COM | 74164F103 | — | 13,234 shares | $1,311,754 |
| KYNDRYL HOLDINGS | COM | 50155Q100 | — | 115,402 shares | $1,305,196 |
| KLA CORP | COM | 482480100 | — | 4,311 shares | $1,300,671 |
| APOGEE THERAPEUT | COM | 03770N101 | — | 9,798 shares | $1,300,488 |
| SPYRE THERAPEUTI | COM | 00773J202 | — | 14,551 shares | $1,291,837 |
| NEWMONT CORP | COM | 651639106 | — | 13,486 shares | $1,259,592 |
| CHENIERE ENERGY | COM | 16411R208 | — | 5,153 shares | $1,231,618 |
| NETAPP INC | COM | 64110D104 | — | 7,950 shares | $1,230,342 |
| HECLA MINING CO | COM | 422704106 | — | 77,288 shares | $1,192,553 |
| CARNIVAL CORP LT | COM | G2004J103 | — | 41,661 shares | $1,190,254 |
| LENNAR CORP-A | CL A | 526057104 | — | 12,900 shares | $1,167,321 |
| CONS EDISON INC | COM | 209115104 | — | 10,049 shares | $1,111,720 |
| PEOPLE INC | COM | 44891N208 | — | 23,575 shares | $1,088,222 |
| WALMART INC | COM | 931142103 | — | 9,513 shares | $1,077,442 |
| A10 NETWORKS INC | COM | 002121101 | — | 28,494 shares | $1,064,535 |
| INVESCO LTD | SHS | G491BT108 | — | 40,325 shares | $1,064,176 |
| VONTIER CORP | COM | 928881101 | — | 36,384 shares | $1,055,136 |
| REGAL REXNORD CO | COM | 758750103 | — | 4,152 shares | $988,964 |
| WESTLAKE CORP | COM | 960413102 | — | 13,509 shares | $986,157 |
| NETSCOUT SYSTEMS | COM | 64115T104 | — | 22,157 shares | $964,937 |
| KB HOME | COM | 48666K109 | — | 15,229 shares | $953,183 |
| POWER INTEGRATIO | COM | 739276103 | — | 11,327 shares | $948,749 |
| KNOWLES CORP | COM | 49926D109 | — | 22,544 shares | $935,125 |
| PORTLAND GENERAL | COM | 736508847 | — | 18,013 shares | $933,613 |
| DENTSPLY SIRONA | COM | 24906P109 | — | 87,556 shares | $928,969 |
| COUPANG INC | CL A | 22266T109 | — | 53,399 shares | $927,540 |
| CECO ENVIRONMNTL | COM | 125141101 | — | 10,172 shares | $923,007 |
| TAPESTRY INC | COM | 876030107 | — | 6,293 shares | $921,169 |
| BLOCK INC | COM | 852234103 | — | 12,093 shares | $919,068 |
| ADVANCE AUTO PAR | COM | 00751Y106 | — | 14,766 shares | $918,740 |
| OSHKOSH CORP | COM | 688239201 | — | 5,983 shares | $918,270 |
| DEVON ENERGY CO | COM | 25179M103 | — | 22,209 shares | $917,675 |
| CHARTER COMMUN-A | CL A | 16119P108 | — | 6,448 shares | $916,970 |
| CARMAX INC | COM | 143130102 | — | 17,255 shares | $912,616 |
| TOAST INC-A | CL A | 888787108 | — | 32,804 shares | $912,607 |
| WAYFAIR INC- A | CL A | 94419L101 | — | 9,825 shares | $908,026 |
| QXO INC | COM | 82846H405 | — | 52,314 shares | $903,985 |
| COLGATE-PALMOLIV | COM | 194162103 | — | 9,815 shares | $899,839 |
| DAVITA INC | COM | 23918K108 | — | 4,044 shares | $899,709 |
| EXPAND ENERGY CO | COM | 165167735 | — | 9,863 shares | $899,406 |
| EQT CORP | COM | 26884L109 | — | 16,881 shares | $897,562 |
| ON HOLDING AG-A | CL A | H5919C104 | — | 25,324 shares | $896,976 |
| DIAMONDBACK ENER | COM | 25278X109 | — | 5,082 shares | $893,313 |
| CARDINAL HEALTH | COM | 14149Y108 | — | 3,767 shares | $892,945 |
| STEPSTONE GROU-A | CL A | 85914M107 | — | 21,366 shares | $883,697 |
| ABBVIE INC | COM | 00287Y109 | — | 3,502 shares | $881,243 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,659 shares | $864,631 |
| EVERSOURCE ENERG | COM | 30040W108 | — | 11,916 shares | $861,169 |
| COPART INC | COM | 217204106 | — | 30,009 shares | $845,953 |
| GENTEX CORP | COM | 371901109 | — | 33,269 shares | $840,707 |
| REDDIT INC-A | CL A | 75734B100 | — | 4,713 shares | $818,082 |
| GENERAL ELECTRIC | COM | 369604301 | — | 2,154 shares | $805,014 |
| WEST PHARMACEUT | COM | 955306105 | — | 2,242 shares | $804,878 |
| VARONIS SYSTEMS | COM | 922280102 | — | 19,180 shares | $804,792 |
| ROBERT HALF INC | COM | 770323103 | — | 26,152 shares | $802,866 |
| SNOWFLAKE INC | COM | 833445109 | — | 3,154 shares | $802,693 |
| ADV ENERGY INDS | COM | 007973100 | — | 2,150 shares | $801,670 |
| GITLAB INC-CL A | CL A | 37637K108 | — | 26,252 shares | $801,473 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,316 shares | $799,475 |
| CAPITAL ONE FINA | COM | 14040H105 | — | 3,976 shares | $797,665 |
| REMIT GLOBAL INC | COM | 75960P104 | — | 35,481 shares | $795,129 |
| VIRTU FINANCIA-A | CL A | 928254101 | — | 13,324 shares | $793,710 |
| FTI CONSULTING | COM | 302941109 | — | 5,301 shares | $789,902 |
| COMSTOCK RES INC | COM | 205768302 | — | 52,891 shares | $789,133 |
| WATTS WATER TE-A | CL A | 942749102 | — | 1,944 shares | $760,978 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 45,952 shares | $759,586 |
| IPG PHOTONICS | COM | 44980X109 | — | 6,421 shares | $753,311 |
| BERKSHIRE HATH-B | CL B | 084670702 | — | 1,502 shares | $751,585 |
| TD SYNNEX CORP | COM | 87162W100 | — | 2,785 shares | $744,541 |
| MOTOROLA SOLUTIO | COM | 620076307 | — | 1,763 shares | $732,156 |
| AVEPOINT INC | COM | 053604104 | — | 63,280 shares | $709,368 |
| FACTSET RESEARCH | COM | 303075105 | — | 3,076 shares | $707,726 |
| ADEIA INC | COM | 00676P107 | — | 21,452 shares | $706,414 |
| 3M CO | COM | 88579Y101 | — | 4,320 shares | $699,451 |
| AT&T INC | COM | 00206R102 | — | 33,766 shares | $698,956 |
| DYNE THERAPEUTIC | COM | 26818M108 | — | 31,440 shares | $698,282 |
| BREAD FINANCIAL | COM | 018581108 | — | 6,396 shares | $693,006 |
| OKLO INC | COM | 02156V109 | — | 13,099 shares | $685,470 |
| SPOTIFY TECHNOLO | SHS | L8681T102 | — | 1,450 shares | $665,738 |
| OPTION CARE HEAL | COM | 68404L201 | — | 31,337 shares | $657,136 |