← 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) |
|---|---|---|---|---|---|
| MOSAIC CO/THE | COM | 61945C103 | — | 29,211 shares | $618,981 |
| HUB GROUP-A | CL A | 443320106 | — | 14,081 shares | $616,606 |
| LAS VEGAS SANDS | COM | 517834107 | — | 12,743 shares | $588,599 |
| FISERV INC | COM | 337738108 | — | 11,945 shares | $585,902 |
| RAMBUS INC | COM | 750917106 | — | 4,310 shares | $572,109 |
| ATLAS ENERGY SOL | COM | 642045108 | — | 34,370 shares | $570,885 |
| TRADEWEB MARKE-A | CL A | 892672106 | — | 5,704 shares | $568,460 |
| EQUIFAX INC | COM | 294429105 | — | 3,534 shares | $560,916 |
| MAGNITE INC | COM | 55955D100 | — | 29,172 shares | $553,684 |
| ABERCROMBIE & FI | COM | 002896207 | — | 5,990 shares | $539,159 |
| NATIONAL ENERGY | SHS | G6375R107 | — | 18,000 shares | $538,740 |
| ROBLOX CORP - A | CL A | 771049103 | — | 9,860 shares | $536,186 |
| BANK OF AMERICA | COM | 060505104 | — | 9,129 shares | $520,170 |
| MAREX GROUP LTD | ORD SHS | G5S37H101 | — | 8,492 shares | $517,587 |
| JBT MAREL CORP | COM | 477839104 | — | 3,561 shares | $516,345 |
| CHEESECAKE FACTO | COM | 163072101 | — | 6,395 shares | $508,658 |
| CHEWY INC- CL A | CL A | 16679L109 | — | 25,720 shares | $505,398 |
| SYSCO CORP | COM | 871829107 | — | 6,001 shares | $501,563 |
| TIDEWATER INC | COM | 88642R109 | — | 7,309 shares | $486,998 |
| SLB LTD | SHS | 806857108 | — | 9,689 shares | $450,441 |
| MUELLER INDS | COM | 624756102 | — | 7,096 shares | $436,155 |
| BWX TECHNOLOGIES | COM | 05605H100 | — | 2,206 shares | $429,397 |
| UNIVERSAL TECHNI | COM | 913915104 | — | 9,732 shares | $416,237 |
| PBF ENERGY INC-A | CL A | 69318G106 | — | 8,868 shares | $403,671 |
| FORTUNE BRANDS I | COM | 34964C106 | — | 7,334 shares | $402,636 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,503 shares | $402,617 |
| RUBRIK INC-A | CL A | 781154109 | — | 5,008 shares | $402,042 |
| COHERENT CORP | COM | 19247G107 | — | 1,019 shares | $401,964 |
| OWENS CORNING | COM | 690742101 | — | 2,526 shares | $401,532 |
| CROWDSTRIKE HO-A | CL A | 22788C105 | — | 526 shares | $401,411 |
| JACOBS SOLUTIONS | COM | 46982L108 | — | 3,184 shares | $401,184 |
| SHAKE SHACK IN-A | CL A | 819047101 | — | 7,158 shares | $400,991 |
| MERCK & CO | COM | 58933Y105 | — | 3,119 shares | $400,791 |
| VERACYTE INC | COM | 92337F107 | — | 6,822 shares | $400,656 |
| WASTE CONNECTION | COM | 94106B101 | — | 2,402 shares | $400,389 |
| COCA-COLA EUROPA | ORD | G25839104 | — | 4,001 shares | $400,380 |
| THE CAMPBELL'S C | COM | 134429109 | — | 17,974 shares | $400,280 |
| HALOZYME THERAPE | COM | 40637H109 | — | 5,106 shares | $399,646 |
| T ROWE PRICE GRP | COM | 74144T108 | — | 3,515 shares | $399,620 |
| VISA INC-CLASS A | CL A | 92826C839 | — | 1,164 shares | $399,356 |
| POOL CORP | COM | 73278L105 | — | 1,856 shares | $398,854 |
| INTUIT INC | COM | 461202103 | — | 1,528 shares | $398,808 |
| PHILLIPS 66 | COM | 718546104 | — | 2,359 shares | $398,788 |
| STATE ST CORP | COM | 857477103 | — | 2,361 shares | $398,442 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,213 shares | $398,030 |
| WILLIAMS-SONOMA | COM | 969904101 | — | 1,707 shares | $397,901 |
| INCYTE CORP | COM | 45337C102 | — | 3,510 shares | $397,893 |
| DOORDASH INC-A | CL A | 25809K105 | — | 2,156 shares | $397,846 |
| STANLEY BLACK & | COM | 854502101 | — | 4,221 shares | $397,280 |
| ESSENTIAL UTILIT | COM | 29670G102 | — | 10,363 shares | $397,006 |
| PPL CORP | COM | 69351T106 | — | 10,920 shares | $396,942 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,334 shares | $396,849 |
| SKYWORKS SOLUTIO | COM | 83088M102 | — | 5,849 shares | $396,562 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,932 shares | $396,039 |
| CORECIVIC INC | COM | 21871N101 | — | 13,000 shares | $394,940 |
| ACUITY INC | COM | 00508Y102 | — | 1,042 shares | $392,479 |
| KEURIG DR PEPPER | COM | 49271V100 | — | 11,786 shares | $385,755 |
| IDEAYA BIOSCIENC | COM | 45166A102 | — | 10,183 shares | $379,520 |
| ONE GAS INC | COM | 68235P108 | — | 4,857 shares | $374,328 |
| IQVIA HOLDINGS I | COM | 46266C105 | — | 1,879 shares | $363,060 |
| MATADOR RESOURCE | COM | 576485205 | — | 7,209 shares | $358,864 |
| ROSS STORES INC | COM | 778296103 | — | 1,683 shares | $358,226 |
| CROCS INC | COM | 227046109 | — | 2,888 shares | $348,408 |
| GRINDR INC | COM | 39854F101 | — | 23,383 shares | $336,013 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 358 shares | $334,898 |
| DOVER CORP | COM | 260003108 | — | 1,487 shares | $333,504 |
| RED ROCK RESOR-A | CL A | 75700L108 | — | 4,875 shares | $317,167 |
| RIVIAN AUTOMOT-A | CL A | 76954A103 | — | 18,259 shares | $316,793 |
| ZEBRA TECH CORP | COM | 989207105 | — | 1,202 shares | $316,438 |
| GCM GROSVENOR-A | CL A | 36831E108 | — | 24,955 shares | $306,946 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,166 shares | $293,131 |
| URBAN OUTFITTER | COM | 917047102 | — | 4,092 shares | $289,959 |
| SILICON LABS | COM | 826919102 | — | 1,218 shares | $266,206 |
| COHU INC | COM | 192576106 | — | 3,590 shares | $265,336 |
| JANUS HENDERSON | COM SHS | G4474Y214 | — | 4,796 shares | $249,152 |
| VISHAY INTERTECH | COM | 928298108 | — | 4,566 shares | $245,559 |
| ANTERO MIDSTREAM | COM | 03676B102 | — | 10,527 shares | $239,489 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,909 shares | $236,795 |
| ARES CAPITAL COR | COM | 04010L103 | — | 12,198 shares | $226,028 |
| RPM INTL INC | COM | 749685103 | — | 1,855 shares | $206,183 |
| CHEVRON CORP | COM | 166764100 | — | 1,239 shares | $205,376 |
| TELEFLEX INC | COM | 879369106 | — | 1,540 shares | $195,210 |
| WARBY PARKER-A | CL A | 93403J106 | — | 6,399 shares | $194,145 |
| TJX COS INC | COM | 872540109 | — | 1,255 shares | $190,132 |
| GILEAD SCIENCES | COM | 375558103 | — | 1,489 shares | $188,120 |
| UBER TECHNOLOGIE | COM | 90353T100 | — | 2,435 shares | $175,709 |
| PEPSICO INC | COM | 713448108 | — | 1,257 shares | $170,197 |
| FASTLY INC -CL A | CL A | 31188V100 | — | 8,567 shares | $157,290 |
| SCIENCE APPLICAT | COM | 808625107 | — | 1,387 shares | $153,138 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,696 shares | $152,901 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,749 shares | $147,335 |
| SONOCO PRODUCTS | COM | 835495102 | — | 2,538 shares | $143,016 |
| NEWS CORP-CL A | CL A | 65249B109 | — | 5,483 shares | $136,142 |
| NRG ENERGY | COM | 629377508 | — | 903 shares | $131,892 |
| FIRST AMERICAN F | COM | 31847R102 | — | 1,867 shares | $128,057 |
| CATALYST PHARMAC | COM | 14888U101 | — | 3,366 shares | $105,793 |
| TERADYNE INC | COM | 880770102 | — | 208 shares | $100,638 |
| LOAR HOLDINGS IN | COM | 53947R105 | — | 1,247 shares | $100,520 |
| SEADRILL LIMITED | SHS | G7997W102 | — | 2,605 shares | $98,521 |
| BRIGHTSTAR LOTTE | ORD SHS | G4863A108 | — | 8,553 shares | $91,688 |