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Latest Neo Ivy Capital Management Stock Portfolio

$434Million | No. of Holdings #345

Neo Ivy Capital Management Performance

2026 Q2+7.27%
YTD+4.47%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $434 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Neo Ivy Capital Management are VMC, NVDA, ADM. The fund has invested 1.4% of it's portfolio in VULCAN MATERIALS and 1.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off BRUKER CORP (BRKR), ALPHABET INC-C (GOOG) and COGNIZANT TECH-A (CTSH) stocks. They significantly reduced their stock positions in AMER EAGLE OUTF (AEO), DROPBOX INC-A (DBX) and NATL FUEL GAS CO (NFG). Neo Ivy Capital Management opened new stock positions in VULCAN MATERIALS (VMC), ARCHER-DANIELS (ADM) and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to KB HOME (KBH), ADVANCE AUTO PAR (AAP) and CONS EDISON INC (ED).
Neo Ivy Capital Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$434Million
  as of Aug 14, 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 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vulcan materials6,221,760
archer-daniels5,335,010
alkermes plc5,016,350
ultra clean hold4,293,810
simmons first -a4,218,740
allegiant travel4,198,080
mirum pharmaceut4,194,150
polaris inc4,186,540
New stocks bought by Neo Ivy Capital Management

Additions

Ticker% Inc.
kb home15,439
advance auto par14,519
cons edison inc11,450
baxter intl inc3,638
cardinal health3,324
spyre therapeuti2,333
antero midstream2,249
primoris service1,114
Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
amer eagle outf-99.41
dropbox inc-a-98.91
natl fuel gas co-98.88
delek us holding-98.76
beacon financial-97.96
viper energy i-a-97.14
golar lng ltd-96.21
vertiv holding-a-95.59
Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
ford motor co-3,614,080
oscar health -a-3,098,340
flagstar bank na-3,081,060
crescent energ-a-2,672,380
zeta global ho-a-2,460,470
bruker corp-4,169,260
imax corp-3,917,120
upstart holdings-2,640,740
Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Basic Materials
  • Energy
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Technology23.5
Industrials13.4
Consumer Cyclical13.4
Healthcare11.1
Others7.3
Basic Materials6.9
Energy6.5
Financial Services6.4
Consumer Defensive4.9
Communication Services3.9
Utilities1.7

Market Cap. Distribution

Neo Ivy Capital Management has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP39.4
MID-CAP38.6
MEGA-CAP12.1
UNALLOCATED7.5
SMALL-CAP1.3

Stocks belong to which Index?

About 66.2% 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 50039.7
Others33.8
RUSSELL 200026.5
Top 5 Winners (%)%
MRVL
marvell technolo
175.6 %
MU
micron tech
170.9 %
INTC
intel corp
138.2 %
AMD
adv micro device
121.3 %
VICR
vicor corp
107.5 %
Top 5 Winners ($)$
MU
micron tech
5.5 M
INTC
intel corp
4.4 M
CRDO
credo technology
4.1 M
AMD
adv micro device
3.4 M
VICR
vicor corp
2.6 M
Top 5 Losers (%)%
CHTR
charter commun-a
-30.2 %
CE
celanese corp
-25.4 %
karman holdings
-24.8 %
PEGA
pegasystems inc
-24.4 %
NFLX
netflix inc
-23.5 %
Top 5 Losers ($)$
CE
celanese corp
-1.2 M
PLTR
palantir techn-a
-1.0 M
karman holdings
-0.9 M
NFLX
netflix inc
-0.8 M
FSLY
fastly inc -cl a
-0.7 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 345 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Neo Ivy Capital Management last quarter.

$434.04MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Neo Ivy Capital Management, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Neo Ivy Capital Management's holding in Oklo Inc over time
0.16%13,099
$685.5K
0.16%
decreased 71.26 percentreduced