Neo Ivy Capital Management Top Holdings and 13F Report (2026)

About Neo Ivy Capital Management

Investment Activity

Neo Ivy Capital Management has $434.04 million in total holdings as of June 30, 2026.
Neo Ivy Capital Management owns shares of 345 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 70.07% of the portfolio was purchased this quarter.
About 67.07% of the portfolio was sold this quarter.
This quarter, Neo Ivy Capital Management has purchased 315 new stocks and bought additional shares in 71 stocks.
Neo Ivy Capital Management sold shares of 69 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

Vulcan Materials: $6,221,760
NVIDIA: $5,444,048
Archer Daniels Midland: $5,335,012
Alkermes: $5,016,349
PALANTIR TECHN-A: $4,957,658

Largest New Holdings this Quarter

929160109 - Vulcan Materials: $6,221,760 Holding
039483102 - Archer Daniels Midland: $5,335,012 Holding
G01767105 - Alkermes: $5,016,349 Holding
90385V107 - Ultra Clean: $4,293,812 Holding
828730200 - Simmons First National: $4,218,743 Holding

Largest Purchases this Quarter

Vulcan Materials: 21,090 shares (about $6.22M)
Archer Daniels Midland: 69,830 shares (about $5.34M)
Alkermes: 95,741 shares (about $5.02M)
Ultra Clean: 30,113 shares (about $4.29M)
Simmons First National: 186,258 shares (about $4.22M)

Largest Sales this Quarter

Credo Technology Group: 35,224 shares (about $9.58M)
Intel: 52,595 shares (about $7.34M)
Micron Technology: 5,582 shares (about $6.44M)
Advanced Micro Devices: 9,654 shares (about $5.61M)
QXO INC: 187,006 shares (about $3.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VMC Vulcan Materials	$6,221,760	$6,221,760 â–²	New Holding	21,090	1.4%	Materials
NVDA NVIDIA	$5,444,048	$209,294 â–²	4.0%	27,208	1.3%	Technology
ADM Archer Daniels Midland	$5,335,012	$5,335,012 â–²	New Holding	69,830	1.2%	Consumer Staples
ALKS Alkermes	$5,016,349	$5,016,349 â–²	New Holding	95,741	1.2%	Healthcare
PALANTIR TECHN-A	$4,957,658	$2,244,147 â–²	82.7%	42,493	1.1%	CL A
LAM RESEARCH	$4,725,463	$3,096,142 â–²	190.0%	10,905	1.1%	COM
MU Micron Technology	$4,552,519	$6,443,246 â–¼	-58.6%	3,944	1.0%	Technology
AAPL Apple	$4,347,923	$169,565 â–²	4.1%	15,026	1.0%	Technology
PTEN Patterson-UTI Energy	$4,343,103	$1,783,765 â–²	69.7%	473,105	1.0%	Energy
UCTT Ultra Clean	$4,293,812	$4,293,812 â–²	New Holding	30,113	1.0%	Technology
LYFT Lyft	$4,235,205	$3,796,291 â–²	864.9%	289,884	1.0%	Industrials
ELV Elevance Health	$4,223,865	$3,171,186 â–²	301.2%	10,922	1.0%	Healthcare
SFNC Simmons First National	$4,218,743	$4,218,743 â–²	New Holding	186,258	1.0%	Finance
IP International Paper	$4,217,060	$3,862,006 â–²	1,087.7%	110,684	1.0%	Materials
AGCO AGCO	$4,200,033	$1,797,654 â–²	74.8%	35,088	1.0%	Industrials
ALGT Allegiant Travel	$4,198,084	$4,198,084 â–²	New Holding	35,698	1.0%	Industrials
AIG American International Group	$4,194,846	$2,653,789 â–²	172.2%	56,284	1.0%	Finance
MIRM Mirum Pharmaceuticals	$4,194,149	$4,194,149 â–²	New Holding	35,826	1.0%	Healthcare
PII Polaris	$4,186,543	$4,186,543 â–²	New Holding	61,171	1.0%	Consumer Discretionary
TPC Tutor Perini	$4,124,936	$4,124,936 â–²	New Holding	49,716	1.0%	Industrials
CRC California Resources	$4,045,876	$4,045,876 â–²	New Holding	76,525	0.9%	Energy
TTMI TTM Technologies	$4,002,415	$4,002,415 â–²	New Holding	21,401	0.9%	Technology
CC Chemours	$3,978,951	$3,978,951 â–²	New Holding	193,906	0.9%	Materials
BYD Boyd Gaming	$3,940,489	$2,918,158 â–²	285.4%	44,611	0.9%	Consumer Discretionary
CNH INDUSTRIAL N	$3,680,183	$2,682,240 â–²	268.8%	327,710	0.8%	COM SHS
CE Celanese	$3,626,088	$1,519,196 â–²	72.1%	78,828	0.8%	Materials
META Meta Platforms	$3,481,132	$3,481,132 â–²	New Holding	6,180	0.8%	Communication Services
PFE Pfizer	$3,481,052	$3,481,052 â–²	New Holding	144,562	0.8%	Healthcare
KNX Knight-Swift Transportation	$3,431,497	$3,431,497 â–²	New Holding	44,067	0.8%	Industrials
NOW ServiceNow	$3,335,113	$3,335,113 â–²	New Holding	33,593	0.8%	Technology
DNOW DNOW	$3,320,851	$3,320,851 â–²	New Holding	256,041	0.8%	Industrials
FCX Freeport-McMoRan	$3,308,391	$40,816 â–²	1.2%	52,606	0.8%	Materials
VICR Vicor	$3,301,047	$2,362,231 â–¼	-41.7%	8,692	0.8%	Industrials
AXTI AXT	$3,279,567	$2,590,122 â–²	375.7%	45,499	0.8%	Technology
BMY Bristol Myers Squibb	$3,134,758	$1,656,229 â–²	112.0%	54,404	0.7%	Healthcare
MTN Vail Resorts	$3,129,271	$280,605 â–²	9.9%	22,984	0.7%	Consumer Discretionary
KO CocaCola	$3,070,868	$69,079 â–¼	-2.2%	37,786	0.7%	Consumer Staples
PERIMETER SOLUTI	$3,067,753	$996,952 â–¼	-24.5%	86,052	0.7%	COM
GEHC GE HealthCare Technologies	$3,028,313	$3,028,313 â–²	New Holding	47,310	0.7%	Healthcare
AFG American Financial Group	$3,004,511	$603,841 â–²	25.2%	21,470	0.7%	Finance
BA Boeing	$3,001,573	$107,153 â–¼	-3.4%	13,866	0.7%	Industrials
WT WisdomTree	$2,901,737	$2,901,737 â–²	New Holding	171,295	0.7%	Finance
INTC Intel	$2,810,891	$7,343,838 â–¼	-72.3%	20,131	0.6%	Technology
CDE Coeur Mining	$2,764,967	$2,764,967 â–²	New Holding	169,422	0.6%	Materials
RTX RTX	$2,730,024	$1,368,143 â–²	100.5%	14,389	0.6%	Industrials
CALLAWAY GOLF CO	$2,724,737	$1,452,448 â–²	114.2%	145,010	0.6%	COM
MRVL Marvell Technology	$2,652,412	$241,291 â–²	10.0%	8,904	0.6%	Technology
KARMAN HOLDINGS	$2,646,259	$2,399,405 â–²	972.0%	53,010	0.6%	COM
BFAM Bright Horizons Family Solutions	$2,639,783	$2,639,783 â–²	New Holding	37,243	0.6%	Consumer Discretionary
NFLX Netflix	$2,604,814	$603,116 â–²	30.1%	36,482	0.6%	Communication Services
ONTO Onto Innovation	$2,590,868	$1,935,771 â–²	295.5%	6,846	0.6%	Technology
BAX Baxter International	$2,565,563	$2,496,934 â–²	3,638.3%	120,336	0.6%	Healthcare
DRI Darden Restaurants	$2,528,154	$2,528,154 â–²	New Holding	12,272	0.6%	Consumer Discretionary
EXPE Expedia Group	$2,523,232	$2,523,232 â–²	New Holding	9,861	0.6%	Consumer Discretionary
TMHC Taylor Morrison Home	$2,520,728	$2,520,728 â–²	New Holding	35,137	0.6%	Consumer Discretionary
UUUU Energy Fuels	$2,510,646	$2,510,646 â–²	New Holding	173,148	0.6%	Energy
MIR Mirion Technologies	$2,507,815	$1,708,012 â–²	213.6%	139,867	0.6%	Technology
CRM Salesforce	$2,505,150	$2,505,150 â–²	New Holding	15,991	0.6%	Technology
CVBF CVB Financial	$2,502,125	$2,039,174 â–²	440.5%	110,959	0.6%	Finance
AXSM Axsome Therapeutics	$2,495,430	$2,495,430 â–²	New Holding	10,195	0.6%	Healthcare
AMD Advanced Micro Devices	$2,483,971	$5,608,105 â–¼	-69.3%	4,276	0.6%	Technology
OZK Bank OZK	$2,457,866	$442,244 â–²	21.9%	47,185	0.6%	Finance
GM General Motors	$2,438,117	$969,127 â–²	66.0%	31,631	0.6%	Consumer Discretionary
MTH Meritage Homes	$2,437,435	$2,437,435 â–²	New Holding	29,069	0.6%	Consumer Discretionary
BKNG Booking	$2,427,450	$2,427,450 â–²	New Holding	13,619	0.6%	Consumer Discretionary
ASH Ashland	$2,424,422	$2,424,422 â–²	New Holding	36,795	0.6%	Materials
NKE NIKE	$2,351,959	$929,741 â–²	65.4%	57,295	0.5%	Consumer Discretionary
HAL Halliburton	$2,300,316	$1,779,795 â–²	341.9%	67,756	0.5%	Energy
AFRM Affirm	$2,263,420	$1,196,909 â–²	112.2%	27,755	0.5%	Finance
AVGO Broadcom	$2,260,456	$1,752,760 â–²	345.2%	5,984	0.5%	Technology
TTWO Take-Two Interactive Software	$2,215,572	$2,215,572 â–²	New Holding	8,863	0.5%	Communication Services
M Macy's	$2,148,419	$158,562 â–²	8.0%	91,228	0.5%	Consumer Discretionary
AA Alcoa	$2,135,862	$1,833,919 â–²	607.4%	40,964	0.5%	Materials
HIMS Hims & Hers Health	$2,133,279	$1,284,558 â–¼	-37.6%	61,531	0.5%	Healthcare
WWD Woodward	$2,126,774	$2,126,774 â–²	New Holding	4,999	0.5%	Industrials
BE Bloom Energy	$2,108,305	$2,042,014 â–¼	-49.2%	6,965	0.5%	Industrials
VERA Vera Therapeutics	$2,099,886	$1,577,800 â–²	302.2%	48,937	0.5%	Healthcare
HPQ HP	$2,087,239	$152,702 â–²	7.9%	95,134	0.5%	Technology
PATH UiPath	$2,054,016	$1,116,185 â–¼	-35.2%	188,962	0.5%	Technology
GIS General Mills	$2,036,704	$2,036,704 â–²	New Holding	58,526	0.5%	Consumer Staples
BAH Booz Allen Hamilton	$2,015,032	$2,015,032 â–²	New Holding	33,213	0.5%	Industrials
IT Gartner	$2,003,536	$31,627 â–¼	-1.6%	15,457	0.5%	Industrials
CWEN Clearway Energy	$1,939,407	$502,890 â–²	35.0%	56,741	0.4%	Utilities
FAST Fastenal	$1,936,665	$1,936,665 â–²	New Holding	40,322	0.4%	Industrials
GVA Granite Construction	$1,915,455	$1,915,455 â–²	New Holding	12,117	0.4%	Industrials
WLY John Wiley & Sons	$1,900,718	$1,900,718 â–²	New Holding	39,182	0.4%	Communication Services
ALL Allstate	$1,896,143	$1,896,143 â–²	New Holding	7,969	0.4%	Finance
VSAT Viasat	$1,866,700	$1,022,846 â–²	121.2%	20,785	0.4%	Technology
GAP INC/THE	$1,839,400	$534,976 â–²	41.0%	98,469	0.4%	COM
STZ Constellation Brands	$1,828,198	$1,828,198 â–²	New Holding	13,144	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,826,688	$1,826,688 â–²	New Holding	7,957	0.4%	Finance
UNH UnitedHealth Group	$1,822,953	$2,654,213 â–¼	-59.3%	4,386	0.4%	Healthcare
EEFT Euronet Worldwide	$1,810,940	$1,810,940 â–²	New Holding	24,743	0.4%	Finance
TKO GROUP HOLDIN	$1,796,289	$1,796,289 â–²	New Holding	8,923	0.4%	COM
ACHC Acadia Healthcare	$1,783,759	$1,783,759 â–²	New Holding	60,405	0.4%	Healthcare
TMUS T-Mobile US	$1,762,171	$1,762,171 â–²	New Holding	10,506	0.4%	Communication Services
BROOKFIELD RENEW	$1,743,786	$1,743,786 â–²	New Holding	46,977	0.4%	CL A
KTOS Kratos Defense & Security Solutions	$1,728,745	$1,728,745 â–²	New Holding	34,672	0.4%	Industrials
VFC V.F.	$1,719,874	$343,024 â–¼	-16.6%	103,110	0.4%	Consumer Discretionary
IMNM Immunome	$1,713,762	$1,713,762 â–²	New Holding	80,876	0.4%	Healthcare

Showing largest 100 holdings. View all holdings.

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Neo Ivy Capital Management Top Holdings and 13F Report (2026)

About Neo Ivy Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Neo Ivy Capital Management Top Holdings and 13F Report (2026)

About Neo Ivy Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeo Ivy Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools