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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE | COM | 46625H100 | — | 271 shares | $88,706 |
| SPROUTS FARMERS | COM | 85208M102 | — | 1,001 shares | $84,664 |
| GXO LOGISTIC | COM | 36262G101 | — | 1,669 shares | $84,618 |
| BRAZE INC-A | CL A | 10576N102 | — | 3,817 shares | $82,790 |
| CRINETICS PHARMA | COM | 22663K107 | — | 1,794 shares | $67,131 |
| DIGITALOCEAN HOL | COM | 25402D102 | — | 412 shares | $64,696 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 622 shares | $58,803 |
| TFS FINANCIAL CO | COM | 87240R107 | — | 3,117 shares | $55,233 |
| PAYPAL HOLDINGS | COM | 70450Y103 | — | 1,225 shares | $52,895 |
| FIRST SOLAR INC | COM | 336433107 | — | 221 shares | $52,147 |
| SOUTHERN COPPER | COM | 84265V105 | — | 273 shares | $47,572 |
| MOELIS & CO-CL A | CL A | 60786M105 | — | 674 shares | $44,093 |
| INSIGHT ENTERPRI | COM | 45765U103 | — | 347 shares | $42,264 |
| QUEST DIAGNOSTIC | COM | 74834L100 | — | 191 shares | $40,482 |
| BATH & BODY WORK | COM | 070830104 | — | 1,716 shares | $39,691 |
| US BANCORP | COM | 902973304 | — | 623 shares | $37,629 |
| VERTIV HOLDING-A | CL A | 92537N108 | — | 106 shares | $35,490 |
| TEREX CORP | COM | 880779103 | — | 461 shares | $33,371 |
| SLM CORP | COM | 78442P106 | — | 1,100 shares | $28,534 |
| ACADIAN ASSET MA | COM | 10948W103 | — | 394 shares | $28,178 |
| HAWKEYE 360 INC | COM | 420201105 | — | 1,308 shares | $26,447 |
| LKQ CORP | COM | 501889208 | — | 983 shares | $25,882 |
| GE VERNOVA INC | COM | 36828A101 | — | 18 shares | $21,147 |
| RADIAN GROUP INC | COM | 750236101 | — | 556 shares | $20,944 |
| NEXTPOWER INC-A | CL A | 65290E101 | — | 175 shares | $20,849 |
| REYNOLDS CONSUME | COM | 76171L106 | — | 768 shares | $20,620 |
| BROOKFIELD-A | CL A | 113004105 | — | 454 shares | $20,361 |
| DELEK US HOLDING | COM | 24665A103 | — | 327 shares | $16,614 |
| RENASANT CORP | COM | 75970E107 | — | 387 shares | $16,462 |
| PRIVIA HEALTH GR | COM | 74276R102 | — | 624 shares | $16,055 |
| DEFINIUM THERAPE | COM | 24477V105 | — | 315 shares | $14,817 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 281 shares | $14,005 |
| VIPER ENERGY I-A | CL A | 64361Q101 | — | 322 shares | $13,652 |
| NMI HOLDINGS INC | COM | 629209305 | — | 235 shares | $9,656 |
| DROPBOX INC-A | CL A | 26210C104 | — | 273 shares | $7,499 |
| CDW CORP/DE | COM | 12514G108 | — | 39 shares | $5,484 |
| AMER EAGLE OUTF | COM | 02553E106 | — | 299 shares | $5,142 |
| BEACON FINANCIAL | COM | 084680107 | — | 152 shares | $4,628 |
| NATL FUEL GAS CO | COM | 636180101 | — | 47 shares | $3,628 |
| ONESPAWORLD HOLD | COM | P73684113 | — | 97 shares | $2,739 |
| FIRST INTER/MT-A | CL A | 32055Y201 | — | 46 shares | $1,773 |
| HORMEL FOODS CRP | COM | 440452100 | — | 67 shares | $1,662 |
| AGILENT TECH INC | COM | 00846U101 | — | 11 shares | $1,461 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $393 |
| UGI CORP | COM | 902681105 | — | 2 shares | $69 |