Q2 2026 13F · SEC CIK 1727783

Neo Ivy Capital Management

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $434.0M
Reported positions: 345
Top holdings a year, 3 yrs: +31.6%
Assets under management: $1.2B

Neo Ivy Capital Management is an asset manager that reported 345 positions worth $434.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vulcan Matls Co (VMC, 1.4%), Nvidia Corporation (NVDA, 1.3%), Archer Daniels Midland Co (ADM, 1.2%). A portfolio copying its top holdings returned 31.6% a year over the last 3 years, against 22.3% for the S&P 500.

Neo Ivy Capital Management holdings largest 50 of 345 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Neo Ivy Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VMCVulcan Matls Co	1.4%	—	21,090	—	$6.2M
NVDANvidia Corporation	1.3%	1.2%	27,208	+4.0%	$5.4M
ADMArcher Daniels Midland Co	1.2%	—	69,830	—	$5.3M
ALKSAlkermes PLC	1.2%	—	95,741	—	$5.0M
PLTRPalantir Technologies Inc	1.1%	0.9%	42,493	+82.7%	$5.0M
LRCXLam Research Corp	1.1%	—	10,905	—	$4.7M
MUMicron Technology Inc	1.0%	0.8%	3,944	-58.6%	$4.6M
AAPLApple Inc	1.0%	1.0%	15,026	+4.1%	$4.3M
PTENPatterson-Uti Energy Inc	1.0%	0.8%	473,105	+69.7%	$4.3M
UCTTUltra Clean Holdings Inc	1.0%	—	30,113	—	$4.3M
LYFTLyft Inc	1.0%	—	289,884	—	$4.2M
ELVElevance Health Inc Formerly	1.0%	—	10,922	—	$4.2M
SFNCSimmons First Natl Corp	1.0%	—	186,258	—	$4.2M
IPInternational Paper Co	1.0%	—	110,684	—	$4.2M
AGCOAgco Corp	1.0%	—	35,088	—	$4.2M
ALGTAllegiant Travel	1.0%	—	35,698	—	$4.2M
AIGAmerican Intl Group Inc	1.0%	—	56,284	—	$4.2M
MIRMMirum Pharmaceuticals Inc	1.0%	—	35,826	—	$4.2M
PIIPolaris Inc	1.0%	—	61,171	—	$4.2M
TPCTutor Perini Corp Com	0.9%	—	49,716	—	$4.1M
13057Q305California Res Corp	0.9%	—	76,525	—	$4.0M
TTMITtm Technologies Inc	0.9%	—	21,401	—	$4.0M
CCChemours Co	0.9%	—	193,906	—	$4.0M
BYDBoyd Gaming Corp	0.9%	—	44,611	—	$3.9M
CNHICnh Indl N V	0.8%	—	327,710	—	$3.7M
CECelanese Corp Del	0.8%	0.8%	78,828	+72.1%	$3.6M
METAMeta Platforms Inc	0.8%	—	6,180	—	$3.5M
PFEPfizer Inc	0.8%	—	144,562	—	$3.5M
KNXKnight-Swift Transn Hldgs in	0.8%	—	44,067	—	$3.4M
NOWServicenow Inc	0.8%	—	33,593	—	$3.3M
DNOWDnow Inc (DNOW)	0.8%	—	256,041	—	$3.3M
FCXFreeport Mcmoran Inc	0.8%	0.8%	52,606	+1.2%	$3.3M
VICRVicor Corp	0.8%	—	8,692	—	$3.3M
AXTIAxt Inc	0.8%	—	45,499	—	$3.3M
BMYBristol-Myers Squibb Co	0.7%	—	54,404	—	$3.1M
MTNVail Resorts Inc	0.7%	0.7%	22,984	+9.9%	$3.1M
KOCoca Cola Co	0.7%	0.8%	37,786	-2.2%	$3.1M
PRMPerimeter Solutions Inc	0.7%	0.7%	86,052	-24.5%	$3.1M
GEHCGe Healthcare Technologies I	0.7%	—	47,310	—	$3.0M
AFGAmerican Finl Group Inc Ohio	0.7%	—	21,470	—	$3.0M
BABoeing Co	0.7%	0.8%	13,866	-3.4%	$3.0M
WETFWisdomtree Inc	0.7%	—	171,295	—	$2.9M
INTCIntel Corp	0.6%	0.8%	20,131	-72.3%	$2.8M
CDECoeur Mng Inc	0.6%	—	169,422	—	$2.8M
RTXRtx Corporation	0.6%	—	14,389	—	$2.7M
MODGCallaway Golf Company	0.6%	—	145,010	—	$2.7M
MRVLMarvell Technology Inc	0.6%	—	8,904	—	$2.7M
KRMNKarman Hldgs Inc	0.6%	—	53,010	—	$2.6M
BFAMBright Horizons Fam Sol in D	0.6%	—	37,243	—	$2.6M
NFLXNetflix Inc.	0.6%	0.7%	36,482	+30.1%	$2.6M

What Neo Ivy Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +11.7%
3 years: +31.6% /yr; S&P 500 +22.3%
5 years: +16.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$434.0M	345
Q1 2026	$379.1M	315
Q4 2025	$633.0M	336
Q3 2025	$410.2M	374
Q2 2025	$313.5M	343
Q1 2025	$314.2M	270
Q4 2024	$496.4M	256
Q3 2024	$308.8M	262
Q2 2024	$509.8M	219
Q4 2023	$44.7M	271
Q3 2023	$227.6M	307
Q2 2023	$189.7M	276

Questions about Neo Ivy Capital Management's portfolio

What stocks does Neo Ivy Capital Management own?

Neo Ivy Capital Management's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 345 positions worth $434.0M. The largest are Vulcan Matls Co (VMC) at 1.4%, Nvidia Corporation (NVDA) at 1.3%, Archer Daniels Midland Co (ADM) at 1.2%, Alkermes PLC (ALKS) at 1.2% and Palantir Technologies Inc (PLTR) at 1.1%.

What did Neo Ivy Capital Management buy last quarter?

In Q2 2026, Neo Ivy Capital Management added Palantir Technologies Inc (PLTR) (+82.7% shares), Celanese Corp Del (CE) (+72.1% shares) and Patterson-Uti Energy Inc (PTEN) (+69.7% shares), compared with its Q1 2026 filing.

What did Neo Ivy Capital Management sell last quarter?

In Q2 2026, Neo Ivy Capital Management cut from its top 50 Qxo Inc (QXO), cut from its top 50 Bruker Corp (BRKR), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Cognizant Technology Solutio (CTSH), cut from its top 50 Travel Plus Leisure Co (TNL), Intel Corp (INTC) (-72.3% shares), Micron Technology Inc (MU) (-58.6% shares) and Perimeter Solutions Inc (PRM) (-24.5% shares), compared with its Q1 2026 filing.

How has Neo Ivy Capital Management's portfolio performed?

A portfolio copying Neo Ivy Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +23.0% against +11.7%. Over 5 years: +16.3% a year against +10.6%.

When is Neo Ivy Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Neo Ivy Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Neo Ivy Capital Management manage?

Neo Ivy Capital Management reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $434.0M.