Neo Ivy Capital Management Top Holdings and 13F Report (2026) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $633.03 million in total holdings as of December 31, 2025.Neo Ivy Capital Management owns shares of 336 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 74.91% of the portfolio was purchased this quarter.About 40.23% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 374 new stocks and bought additional shares in 106 stocks.Neo Ivy Capital Management sold shares of 48 stocks and completely divested from 220 stocks this quarter.Largest Holdings Ford Motor $7,611,043Dolby Laboratories $7,575,648Welltower $7,555,069Roivant Sciences $7,407,381NVIDIA $7,354,068 Largest New Holdings this Quarter 25659T107 - Dolby Laboratories $7,575,648 Holding95040Q104 - Welltower $7,555,069 Holding87305R109 - TTM Technologies $6,960,651 Holding64110L106 - Netflix $6,928,582 Holding398182303 - AMERICAN HEALTHC $6,443,690 Holding Largest Purchases this Quarter Dolby Laboratories 117,964 shares (about $7.58M)Welltower 40,704 shares (about $7.56M)TTM Technologies 100,879 shares (about $6.96M)Netflix 73,897 shares (about $6.93M)AMERICAN HEALTHC 136,925 shares (about $6.44M) Largest Sales this Quarter GAP INC/THE 150,558 shares (about $3.85M)Vaxcyte 78,307 shares (about $3.61M)Unity Software 77,219 shares (about $3.41M)Cadence Bank 79,392 shares (about $3.40M)ZETA GLOBAL HO-A 153,892 shares (about $3.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeo Ivy Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFord Motor$7,611,043$2,128,379 ▲38.8%580,1101.2%Auto/Tires/TrucksDLBDolby Laboratories$7,575,648$7,575,648 ▲New Holding117,9641.2%Consumer DiscretionaryWELLWelltower$7,555,069$7,555,069 ▲New Holding40,7041.2%FinanceROIVRoivant Sciences$7,407,381$2,255,975 ▲43.8%341,3541.2%MedicalNVDANVIDIA$7,354,068$2,337,591 ▲46.6%39,4321.2%Computer and TechnologyPALANTIR TECHN-A$7,133,640$2,767,034 ▲63.4%40,1331.1%CL ATTMITTM Technologies$6,960,651$6,960,651 ▲New Holding100,8791.1%Computer and TechnologyNFLXNetflix$6,928,582$6,928,582 ▲New Holding73,8971.1%Consumer DiscretionaryRSIRush Street Interactive$6,526,828$5,584,201 ▲592.4%335,9151.0%Consumer DiscretionaryAMERICAN HEALTHC$6,443,690$6,443,690 ▲New Holding136,9251.0%COM SHSHSTHost Hotels & Resorts$6,437,266$6,437,266 ▲New Holding363,0721.0%FinanceTMOThermo Fisher Scientific$6,427,259$3,662,124 ▲132.4%11,0921.0%MedicalIMAXIMAX$6,368,023$6,368,023 ▲New Holding172,2951.0%Consumer DiscretionaryRIVNRivian Automotive$6,262,655$4,294,217 ▲218.2%317,7401.0%Auto/Tires/TrucksDKNGDraftKings$6,217,204$4,740,042 ▲320.9%180,4181.0%Consumer DiscretionaryRUSHARush Enterprises$6,199,108$6,199,108 ▲New Holding114,9261.0%Retail/WholesaleHIMSHims & Hers Health$6,199,010$4,113,852 ▲197.3%190,9151.0%MedicalOSCROscar Health$6,195,941$3,805,348 ▲159.2%431,1721.0%FinanceLYFTLyft$6,176,221$3,897,418 ▲171.0%318,8551.0%Computer and TechnologyCLFCleveland-Cliffs$6,159,516$4,626,792 ▲301.9%463,8191.0%Basic MaterialsUPSTUpstart$6,134,225$3,363,667 ▲121.4%140,2751.0%FinanceAMDAdvanced Micro Devices$6,127,974$4,795,471 ▲359.9%28,6141.0%Computer and TechnologyNLYAnnaly Capital Management$6,125,879$6,125,879 ▲New Holding273,9661.0%FinanceWRBYWarby Parker$6,101,984$6,013,212 ▲6,773.7%280,0361.0%Consumer StaplesAAPLApple$6,093,470$2,204,785 ▲56.7%22,4141.0%Computer and TechnologyCNH INDL N V$6,069,360$3,955,841 ▲187.2%658,2821.0%SHSFOLDAmicus Therapeutics$5,984,716$5,283,197 ▲753.1%420,2750.9%MedicalUECUranium Energy$5,948,764$3,350,314 ▲128.9%509,3120.9%Basic MaterialsTAT&T$5,897,935$2,691,190 ▲83.9%237,4370.9%Computer and TechnologyBAXBaxter International$5,875,388$5,674,580 ▲2,825.9%307,4510.9%MedicalCCCSCCC Intelligent Solutions$5,832,310$5,832,310 ▲New Holding733,6240.9%Computer and TechnologyINTCIntel$5,408,469$3,758,301 ▲227.8%146,5710.9%Computer and TechnologyMPCMarathon Petroleum$5,336,215$5,336,215 ▲New Holding32,8120.8%EnergyNUVBNuvation Bio$5,265,397$5,265,397 ▲New Holding587,6560.8%MedicalVFCV.F.$5,190,062$1,977,283 ▲61.5%287,0610.8%Consumer DiscretionaryCMCSAComcast$5,173,092$813,098 ▲18.6%173,0710.8%Consumer DiscretionaryAVGOBroadcom$5,169,349$4,890,392 ▲1,753.1%14,9360.8%Computer and TechnologyAALAmerican Airlines Group$5,063,958$2,061,762 ▲68.7%330,3300.8%TransportationCMGChipotle Mexican Grill$5,039,622$4,662,000 ▲1,234.6%136,2060.8%Retail/WholesaleLRNStride$4,967,859$4,967,859 ▲New Holding76,5110.8%Consumer DiscretionaryWUWestern Union$4,694,641$1,647,963 ▲54.1%504,2580.7%Business ServicesFISERV INC$4,673,688$4,673,688 ▲New Holding69,5800.7%COMCICigna Group$4,662,946$4,662,946 ▲New Holding16,9420.7%MedicalDYNE THERAPEUTIC$4,644,854$4,644,854 ▲New Holding237,4670.7%COMETNEaton$4,521,886$2,814,673 ▲164.9%14,1970.7%IndustrialsALCCAltC Acquisition$4,420,559$3,007,174 ▲212.8%61,6020.7%EnergyQXO INC$4,367,873$4,367,873 ▲New Holding226,4320.7%COM NEWPLPlanet Labs PBC$4,211,482$4,211,482 ▲New Holding213,5640.7%Computer and TechnologyIMNMImmunome$4,137,799$4,137,799 ▲New Holding192,6350.7%MedicalCRSPCRISPR Therapeutics$4,128,391$4,128,391 ▲New Holding78,7260.7%MedicalCVICVR Energy$3,993,036$2,330,787 ▲140.2%156,9590.6%EnergyTXTTextron$3,989,422$3,409,742 ▲588.2%45,7660.6%AerospaceCDECoeur Mining$3,988,945$3,604,994 ▲938.9%223,7210.6%Basic MaterialsDEDeere & Company$3,965,259$3,965,259 ▲New Holding8,5170.6%IndustrialsAJGArthur J. Gallagher & Co.$3,950,946$1,125,477 ▲39.8%15,2670.6%FinanceADTADT$3,944,664$1,525,972 ▲63.1%488,8060.6%IndustrialsMETAMeta Platforms$3,831,822$3,831,822 ▲New Holding5,8050.6%Computer and TechnologyPATHUiPath$3,776,092$1,339,817 ▲55.0%230,3900.6%Computer and TechnologyCALLAWAY GOLF CO$3,763,656$3,763,656 ▲New Holding322,5070.6%COMCGNXCognex$3,737,530$3,737,530 ▲New Holding103,8780.6%Computer and TechnologyCHTRCharter Communications$3,733,493$2,389,978 ▲177.9%17,8850.6%Consumer DiscretionaryFLUTTER ENTER-DI$3,727,288$3,727,288 ▲New Holding17,3330.6%SHSTMUST-Mobile US$3,723,550$3,723,550 ▲New Holding18,3390.6%Computer and TechnologyAUPHAurinia Pharmaceuticals$3,658,945$3,658,945 ▲New Holding229,4010.6%MedicalPECOPhillips Edison & Company, Inc.$3,645,925$3,645,925 ▲New Holding102,5000.6%FinanceMGMMGM Resorts International$3,626,193$1,927,876 ▲113.5%99,3750.6%Consumer DiscretionaryMMacy's$3,600,147$3,600,147 ▲New Holding163,2720.6%Retail/WholesaleTOSTToast$3,595,209$379,353 ▲11.8%101,2450.6%Computer and TechnologyAFRMAffirm$3,575,766$386,441 ▲12.1%48,0420.6%Computer and TechnologyCOOPER COS INC$3,528,869$3,528,869 ▲New Holding43,0560.6%COMUSBU.S. Bancorp$3,511,248$1,073,657 ▲44.0%65,8030.6%FinanceNOVNOV$3,503,839$2,510,646 ▲252.8%224,1740.6%EnergyPFEPfizer$3,499,172$2,524,437 ▲259.0%140,5290.6%MedicalALLEAllegion$3,489,147$3,489,147 ▲New Holding21,9140.6%IndustrialsEIXEdison International$3,482,000$3,482,000 ▲New Holding58,0140.6%UtilitiesBF.BBrown-Forman$3,468,742$3,436,063 ▲10,514.5%133,1060.5%Consumer StaplesAVPTAvePoint$3,455,554$1,578,348 ▲84.1%248,7800.5%Computer and TechnologyAVADEL PHARMACEU$3,430,005$3,430,005 ▲New Holding159,1650.5%COM SHSAVTRAvantor$3,427,021$706,257 ▲26.0%299,0420.5%MedicalCSCOCisco Systems$3,318,914$3,318,914 ▲New Holding43,0860.5%Computer and TechnologyCOSTCostco Wholesale$3,234,637$3,234,637 ▲New Holding3,7510.5%Retail/WholesaleSYFSynchrony Financial$3,216,727$2,748,017 ▲586.3%38,5560.5%FinanceGCMGGCM Grosvenor$3,204,873$651,104 ▲25.5%283,1160.5%FinanceMPWRMonolithic Power Systems$3,185,855$3,185,855 ▲New Holding3,5150.5%Computer and TechnologyISRGIntuitive Surgical$3,169,350$3,169,350 ▲New Holding5,5960.5%MedicalPAYOPayoneer Global$3,154,157$3,074,533 ▲3,861.3%561,2380.5%Business ServicesAMGNAmgen$3,135,957$3,135,957 ▲New Holding9,5810.5%MedicalTPHTri Pointe Homes$2,990,562$2,768,384 ▲1,246.0%95,0290.5%ConstructionBEBloom Energy$2,950,523$159,443 ▲5.7%33,9570.5%EnergyWABWabtec$2,829,066$2,829,066 ▲New Holding13,2540.4%TransportationSBUXStarbucks$2,828,277$2,629,541 ▲1,323.1%33,5860.4%Retail/WholesaleNRGNRG Energy$2,827,783$2,827,783 ▲New Holding17,7580.4%UtilitiesSLBSLB$2,782,166$2,782,166 ▲New Holding72,4900.4%EnergyMSCIMSCI$2,703,415$2,703,415 ▲New Holding4,7120.4%FinanceUNHUnitedHealth Group$2,697,989$885,685 ▼-24.7%8,1730.4%MedicalBURLBurlington Stores$2,644,999$2,644,999 ▲New Holding9,1570.4%Retail/WholesaleRBLXRoblox$2,583,560$2,466,229 ▲2,101.9%31,8840.4%Consumer DiscretionaryAEOAmerican Eagle Outfitters$2,567,409$1,945,288 ▲312.7%97,3610.4%Retail/WholesaleSRPTSarepta Therapeutics$2,547,042$2,547,042 ▲New Holding118,3570.4%MedicalOCSOculis$2,545,756$2,545,756 ▲New Holding54,7710.4%MedicalShowing largest 100 holdings. 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