Latest Neo Ivy Capital Management Stock Portfolio

Neo Ivy Capital Management Performance:

2025 Q4: -0.57%YTD: 4.16%2024: 5.5%

Performance for 2025 Q4 is -0.57%, and YTD is 4.16%, and 2024 is 5.5%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $633 Millions as of 31 Dec, 2025.

The top stock holdings of Neo Ivy Capital Management are F, DLB, WELL. The fund has invested 1.2% of it's portfolio in FORD MOTOR CO and 1.2% of portfolio in DOLBY LABORATO-A.

The fund managers got completely rid off CENTENE CORP (CNC), DAYFORCE INC (CDAY) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MERITAGE HOMES C (MTH), BGC GROUP INC-A and AGILENT TECH INC (A). Neo Ivy Capital Management opened new stock positions in DOLBY LABORATO-A (DLB), WELLTOWER INC (WELL) and TTM TECHNOLOGIES (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN -B, WARBY PARKER-A (WRBY) and PAYONEER GLOBAL (PAYO).

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

Our best estimate is that Neo Ivy Capital Management made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dolby laborato-a	7,575,650
welltower inc	7,555,070
ttm technologies	6,960,650
netflix inc	6,928,580
american healthc	6,443,690
host hotels & re	6,437,270
imax corp	6,368,020
rush enter-cl a	6,199,110

New stocks bought by Neo Ivy Capital Management

Additions

Ticker	% Inc.
brown-forman -b	10,514
warby parker-a	6,773
payoneer global	3,861
seadrill limited	3,033
baxter intl inc	2,825
kratos defense &	2,264
roblox corp - a	2,101
tic solutions in	1,802

Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker	% Reduced
meritage homes c	-99.99
bgc group inc-a	-99.98
agilent tech inc	-99.96
oceaneering intl	-99.24
vontier corp	-99.18
kyndryl holdings	-98.21
vaxcyte inc	-94.22
align technology	-92.38

Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-4,132,580
pitney bowes inc	-3,961,760
newell brands in	-1,666,850
rumble inc	-1,562,680
genius sports lt	-1,563,020
perimeter soluti	-2,016,490
fluor corp	-3,581,420
goodyear tire	-545,561

Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 19.1% of it's holdings in Technology sector.

Sector	%
Technology	19.1
Healthcare	15.8
Industrials	12.7
Consumer Cyclical	11.6
Others	9.7
Financial Services	7.3
Communication Services	5.8
Real Estate	4.8
Consumer Defensive	4.3
Energy	4
Basic Materials	3
Utilities	1.9

Market Cap. Distribution

Neo Ivy Capital Management has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MID-CAP	32
MEGA-CAP	12
UNALLOCATED	9.8
SMALL-CAP	6.5

Stocks belong to which Index?

About 69.4% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.4
Others	30.5
RUSSELL 2000	26

Top 5 Winners (%)		%
RVMD	revolution medic	52.8 %
WBD	warner bros disc	35.8 %
ROIV	roivant sciences	34.5 %
FOLD	amicus therapeut	33.2 %
AEO	amer eagle outf	27.9 %

Top 5 Winners ($)		$
ROIV	roivant sciences	1.9 M
FOLD	amicus therapeut	1.5 M
AAL	american airline	1.1 M
WBD	warner bros disc	1.1 M
RIVN	rivian automot-a	1.1 M

Top 5 Losers (%)		%
HIMS	hims & hers heal	-33.3 %
MOS	mosaic co/the	-29.1 %
VRNS	varonis systems	-28.9 %
RBLX	roblox corp - a	-27.1 %
ALCC	oklo inc	-26.8 %

Top 5 Losers ($)		$
HIMS	hims & hers heal	-3.1 M
ALCC	oklo inc	-1.6 M
OSCR	oscar health -a	-1.4 M
CVI	cvr energy inc	-1.2 M
RBLX	roblox corp - a	-1.0 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 336 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.00	4.00	544	reduced	-99.96

AAL	american airline	0.80	330,330	5,063,960	added	68.68

AAPL	apple inc	0.96	22,414	6,093,470	added	56.7

ABBV	abbvie inc	0.06	1,754	400,771	new

ABNB	airbnb inc-a	0.28	13,090	1,776,570	added	97.67

ACAD	acadia pharmaceu	0.03	6,008	160,473	reduced	-90.4

ACM	aecom	0.16	10,494	1,000,390	new

ACN	accenture plc-a	0.15	3,450	925,635	reduced	-39.39

ADI	analog devices	0.03	620	168,144	reduced	-77.00

ADMA	adma biologics i	0.20	69,142	1,261,150	added	682

ADP	automatic data	0.35	8,637	2,221,700	new

ADPT	adaptive biotech	0.40	153,826	2,498,130	new

ADT	adt inc	0.62	488,806	3,944,660	added	63.09

AEE	ameren corp	0.09	5,972	596,363	new

AEO	amer eagle outf	0.41	97,361	2,567,410	added	312

AEP	american electri	0.04	2,370	273,284	new

AES	aes corp	0.12	54,305	778,733	new

AFRM	affirm holdings	0.56	48,042	3,575,770	added	12.12

AGLE	spyre therapeuti	0.10	18,261	598,230	new

AI	c3.ai inc-a	0.37	174,852	2,357,000	added	50.85