Neo Ivy Capital Management

Neo Ivy Capital Management reported 345 holdings worth US$434M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Neo Ivy Capital Management reported 345 holdings worth US$434M as of Jun 30, 2026. Largest: Vulcan Materials Company (holding Company), Nvidia Corporation and Archer-daniels-midland Company. Filed Aug 14, 2026 (Form 13F).

Holdings
345
Value as reported
US$434M

The filing in full

CompanySharesValue as reported% of portfolio
Vulcan Materials Company (holding Company)21,090US$6.22M1.4%
Nvidia Corporation27,208US$5.44M1.3%
Archer-daniels-midland Company69,830US$5.34M1.2%
Palantir Technologies Inc.42,493US$4.96M1.1%
Lam Research Corporation10,905US$4.73M1.1%
Micron Technology, Inc.3,944US$4.55M1.0%
Apple Inc15,026US$4.35M1.0%
Patterson-uti Energy, Inc.473KUS$4.34M1.0%
Ultra Clean Holdings, Inc.30,113US$4.29M0.99%
Lyft, Inc.290KUS$4.24M0.98%
Elevance Health, Inc.10,922US$4.22M0.97%
Simmons First National Corporation186KUS$4.22M0.97%
International Paper Company111KUS$4.22M0.97%
Agco Corporation35,088US$4.2M0.97%
Allegiant Travel Company35,698US$4.2M0.97%
American International Group, Inc. New56,284US$4.19M0.97%
Mirum Pharmaceuticals, Inc.35,826US$4.19M0.97%
Polaris Inc.61,171US$4.19M0.96%
Tutor Perini Corporation49,716US$4.12M0.95%
California Resources Corporation76,525US$4.05M0.93%
Ttm Technologies, Inc.21,401US$4M0.92%
Chemours Company (the)194KUS$3.98M0.92%
Boyd Gaming Corporation44,611US$3.94M0.91%
Celanese Corporation78,828US$3.63M0.84%
Meta Platforms, Inc.6,180US$3.48M0.80%
Pfizer, Inc.145KUS$3.48M0.80%
Knight-swift Transportation Holdings Inc.44,067US$3.43M0.79%
Servicenow, Inc.33,593US$3.34M0.77%
Dnow Inc.256KUS$3.32M0.77%
Freeport-mcmoran, Inc.52,606US$3.31M0.76%
Vicor Corporation8,692US$3.3M0.76%
Axt Inc45,499US$3.28M0.76%
Bristol-myers Squibb Company54,404US$3.13M0.72%
Vail Resorts, Inc.22,984US$3.13M0.72%
Coca-cola Company (the)37,786US$3.07M0.71%
Perimeter Solutions, Sa86,052US$3.07M0.71%
Ge Healthcare Technologies Inc.47,310US$3.03M0.70%
American Financial Group, Inc.21,470US$3M0.69%
Boeing Company (the)13,866US$3M0.69%
Wisdomtree, Inc.171KUS$2.9M0.67%
Intel Corporation20,131US$2.81M0.65%
Coeur Mining, Inc.169KUS$2.76M0.64%
Rtx Corporation14,389US$2.73M0.63%
Callaway Golf Company145KUS$2.72M0.63%
Marvell Technology, Inc.8,904US$2.65M0.61%
Karman Holdings Inc.53,010US$2.65M0.61%
Bright Horizons Family Solutions Inc.37,243US$2.64M0.61%
Netflix, Inc.36,482US$2.6M0.60%
Onto Innovation Inc.6,846US$2.59M0.60%
Baxter International Inc.120KUS$2.57M0.59%
Darden Restaurants, Inc.12,272US$2.53M0.58%
Expedia Group, Inc.9,861US$2.52M0.58%
Taylor Morrison Home Corporation35,137US$2.52M0.58%
Energy Fuels Inc.173KUS$2.51M0.58%
Mirion Technologies, Inc.140KUS$2.51M0.58%
Salesforce, Inc.15,991US$2.51M0.58%
Cvb Financial Corporation111KUS$2.5M0.58%
Axsome Therapeutics, Inc.10,195US$2.5M0.57%
Advanced Micro Devices Inc4,276US$2.48M0.57%
Bank Ozk47,185US$2.46M0.57%
General Motors Company31,631US$2.44M0.56%
Meritage Homes Corporation29,069US$2.44M0.56%
Booking Holdings Inc. Common Stock13,619US$2.43M0.56%
Ashland Inc.36,795US$2.42M0.56%
Nike, Inc.57,295US$2.35M0.54%
Halliburton Company67,756US$2.3M0.53%
Affirm Holdings, Inc.27,755US$2.26M0.52%
Broadcom Inc.5,984US$2.26M0.52%
Take-two Interactive Software, Inc.8,863US$2.22M0.51%
Macy's Inc91,228US$2.15M0.49%
Alcoa Corporation40,964US$2.14M0.49%
Hims & Hers Health, Inc.61,531US$2.13M0.49%
Woodward, Inc.4,999US$2.13M0.49%
Bloom Energy Corporation6,965US$2.11M0.49%
Vera Therapeutics, Inc.48,937US$2.1M0.48%
Hp Inc.95,134US$2.09M0.48%
Uipath, Inc.189KUS$2.05M0.47%
General Mills, Inc.58,526US$2.04M0.47%
Booz Allen Hamilton Holding Corporation33,213US$2.02M0.46%
Gartner, Inc.15,457US$2M0.46%
Clearway Energy, Inc.56,741US$1.94M0.45%
Fastenal Company40,322US$1.94M0.45%
Granite Construction Incorporated12,117US$1.92M0.44%
John Wiley & Sons, Inc.39,182US$1.9M0.44%
Allstate Corporation (the)7,969US$1.9M0.44%
Viasat, Inc.20,785US$1.87M0.43%
Gap, Inc. (the)98,469US$1.84M0.42%
Constellation Brands, Inc.13,144US$1.83M0.42%
Arthur J. Gallagher & Co.7,957US$1.83M0.42%
Unitedhealth Group Incorporated4,386US$1.82M0.42%
Euronet Worldwide, Inc.24,743US$1.81M0.42%
Tko Group Holdings, Inc.8,923US$1.8M0.41%
Acadia Healthcare Company, Inc.60,405US$1.78M0.41%
T-mobile Us, Inc.10,506US$1.76M0.41%
Brookfield Renewable Corporation46,977US$1.74M0.40%
Kratos Defense & Security Solutions, Inc.34,672US$1.73M0.40%
V.f. Corporation103KUS$1.72M0.40%
Immunome, Inc.80,876US$1.71M0.39%
Illumina, Inc.9,690US$1.7M0.39%
Principal Financial Group Inc15,807US$1.7M0.39%

Every holding of Neo Ivy Capital Management

Source

View original at SEC

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