Grufity logo
Grufity logo

Latest Neo Ivy Capital Management Stock Portfolio

$379Million– No. of Holdings #315

Neo Ivy Capital Management Performance:
2026 Q1: -2.61%YTD: -2.61%2025: 4.16%
Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 4.16%.

About Neo Ivy Capital Management and 13F Hedge Fund Stock Holdings

Neo Ivy Capital Management is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $379.1 Millions as of 31 Mar, 2026.

The top stock holdings of Neo Ivy Capital Management are SSNT, NVDA, BRKR. The fund has invested 1.2% of it's portfolio in QXO INC and 1.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off DOLBY LABORATO-A (DLB), WELLTOWER INC (WELL) and TTM TECHNOLOGIES (TTMI) stocks. They significantly reduced their stock positions in CONS EDISON INC (ED), WARBY PARKER-A (WRBY) and BAXTER INTL INC (BAX). Neo Ivy Capital Management opened new stock positions in BRUKER CORP (BRKR), ALPHABET INC-C (GOOG) and COGNIZANT TECH-A (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CO (CHK), GARTNER INC (IT) and BROOKFIELD INFRA.
Neo Ivy Capital Management Equity Portfolio Value
Last Reported on: 15 May, 2026

Neo Ivy Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Neo Ivy Capital Management made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bruker corp4,169,260
alphabet inc-c4,158,900
cognizant tech-a4,074,990
travel plus leisure co3,919,480
credo technology3,792,160
albemarle corp3,771,210
loews corp3,736,110
kla corp3,560,290
New stocks bought by Neo Ivy Capital Management

Additions

Ticker% Inc.
expand energy co3,256
gartner inc1,487
brookfield infra1,182
geo group inc/th1,138
agilent tech inc1,100
spotify technolo779
marex group plc768
virtu financia-a734
Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
cons edison inc-99.46
warby parker-a-98.97
baxter intl inc-98.95
kb home-98.73
crispr therapeut-97.81
fidelity nationa-97.65
nrg energy-97.06
spyre therapeuti-96.73
Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent-5,832,310
nuvation bio inc-5,265,400
payoneer global-3,154,160
uranium energy-5,948,760
western union-4,694,640
cleveland-cliffs-6,159,520
host hotels & re-6,437,270
avantor inc-3,427,020
Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Technology23.7
Healthcare14.4
Consumer Cyclical12.4
Industrials9.7
Others8.3
Financial Services7.7
Energy7
Consumer Defensive5.4
Basic Materials4.3
Communication Services4.2
Utilities2.8

Market Cap. Distribution

Neo Ivy Capital Management has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP39.6
MID-CAP34.5
MEGA-CAP12.9
UNALLOCATED8.3
SMALL-CAP4.3

Stocks belong to which Index?

About 70.6% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.1
Others29.4
RUSSELL 200027.5
Top 5 Winners (%)%
DAR
darling ingredie
69.2 %
PTEN
patterson-uti
42.3 %
BE
bloom energy c-a
39.3 %
PL
planet labs pbc
29.6 %
TPH
tri pointe homes
28.2 %
Top 5 Winners ($)$
PL
planet labs pbc
1.2 M
ROIV
roivant sciences
1.2 M
BE
bloom energy c-a
1.2 M
LRN
stride inc
1.0 M
CVI
cvr energy inc
0.9 M
Top 5 Losers (%)%
ADMA
adma biologics i
-40.8 %
CSGP
costar group inc
-37.8 %
U
unity software i
-36.8 %
UPST
upstart holdings
-35.8 %
INTA
intapp inc
-32.4 %
Top 5 Losers ($)$
UPST
upstart holdings
-2.2 M
HIMS
hims & hers heal
-1.7 M
PATH
uipath inc -cl a
-1.4 M
ADMA
adma biologics i
-1.2 M
ALCC
oklo inc
-1.2 M

Neo Ivy Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neo Ivy Capital Management

Neo Ivy Capital Management has 315 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. UPST proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions