Neo Ivy Capital Management Top Holdings and 13F Report (2026) About Neo Ivy Capital ManagementInvestment ActivityNeo 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 $6,221,760NVIDIA $5,444,048Archer Daniels Midland $5,335,012Alkermes $5,016,349PALANTIR TECHN-A $4,957,658 Largest New Holdings this Quarter 929160109 - Vulcan Materials $6,221,760 Holding039483102 - Archer Daniels Midland $5,335,012 HoldingG01767105 - Alkermes $5,016,349 Holding90385V107 - Ultra Clean $4,293,812 Holding828730200 - 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 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 PortfolioSectorVMCVulcan Materials$6,221,760$6,221,760 ▲New Holding21,0901.4%MaterialsNVDANVIDIA$5,444,048$209,294 ▲4.0%27,2081.3%TechnologyADMArcher Daniels Midland$5,335,012$5,335,012 ▲New Holding69,8301.2%Consumer StaplesALKSAlkermes$5,016,349$5,016,349 ▲New Holding95,7411.2%HealthcarePALANTIR TECHN-A$4,957,658$2,244,147 ▲82.7%42,4931.1%CL ALAM RESEARCH$4,725,463$3,096,142 ▲190.0%10,9051.1%COMMUMicron Technology$4,552,519$6,443,246 ▼-58.6%3,9441.0%TechnologyAAPLApple$4,347,923$169,565 ▲4.1%15,0261.0%TechnologyPTENPatterson-UTI Energy$4,343,103$1,783,765 ▲69.7%473,1051.0%EnergyUCTTUltra Clean$4,293,812$4,293,812 ▲New Holding30,1131.0%TechnologyLYFTLyft$4,235,205$3,796,291 ▲864.9%289,8841.0%IndustrialsELVElevance Health$4,223,865$3,171,186 ▲301.2%10,9221.0%HealthcareSFNCSimmons First National$4,218,743$4,218,743 ▲New Holding186,2581.0%FinanceIPInternational Paper$4,217,060$3,862,006 ▲1,087.7%110,6841.0%MaterialsAGCOAGCO$4,200,033$1,797,654 ▲74.8%35,0881.0%IndustrialsALGTAllegiant Travel$4,198,084$4,198,084 ▲New Holding35,6981.0%IndustrialsAIGAmerican International Group$4,194,846$2,653,789 ▲172.2%56,2841.0%FinanceMIRMMirum Pharmaceuticals$4,194,149$4,194,149 ▲New Holding35,8261.0%HealthcarePIIPolaris$4,186,543$4,186,543 ▲New Holding61,1711.0%Consumer DiscretionaryTPCTutor Perini$4,124,936$4,124,936 ▲New Holding49,7161.0%IndustrialsCRCCalifornia Resources$4,045,876$4,045,876 ▲New Holding76,5250.9%EnergyTTMITTM Technologies$4,002,415$4,002,415 ▲New Holding21,4010.9%TechnologyCCChemours$3,978,951$3,978,951 ▲New Holding193,9060.9%MaterialsBYDBoyd Gaming$3,940,489$2,918,158 ▲285.4%44,6110.9%Consumer DiscretionaryCNH INDUSTRIAL N$3,680,183$2,682,240 ▲268.8%327,7100.8%COM SHSCECelanese$3,626,088$1,519,196 ▲72.1%78,8280.8%MaterialsMETAMeta Platforms$3,481,132$3,481,132 ▲New Holding6,1800.8%Communication ServicesPFEPfizer$3,481,052$3,481,052 ▲New Holding144,5620.8%HealthcareKNXKnight-Swift Transportation$3,431,497$3,431,497 ▲New Holding44,0670.8%IndustrialsNOWServiceNow$3,335,113$3,335,113 ▲New Holding33,5930.8%TechnologyDNOWDNOW$3,320,851$3,320,851 ▲New Holding256,0410.8%IndustrialsFCXFreeport-McMoRan$3,308,391$40,816 ▲1.2%52,6060.8%MaterialsVICRVicor$3,301,047$2,362,231 ▼-41.7%8,6920.8%IndustrialsAXTIAXT$3,279,567$2,590,122 ▲375.7%45,4990.8%TechnologyBMYBristol Myers Squibb$3,134,758$1,656,229 ▲112.0%54,4040.7%HealthcareMTNVail Resorts$3,129,271$280,605 ▲9.9%22,9840.7%Consumer DiscretionaryKOCocaCola$3,070,868$69,079 ▼-2.2%37,7860.7%Consumer StaplesPERIMETER SOLUTI$3,067,753$996,952 ▼-24.5%86,0520.7%COMGEHCGE HealthCare Technologies$3,028,313$3,028,313 ▲New Holding47,3100.7%HealthcareAFGAmerican Financial Group$3,004,511$603,841 ▲25.2%21,4700.7%FinanceBABoeing$3,001,573$107,153 ▼-3.4%13,8660.7%IndustrialsWTWisdomTree$2,901,737$2,901,737 ▲New Holding171,2950.7%FinanceINTCIntel$2,810,891$7,343,838 ▼-72.3%20,1310.6%TechnologyCDECoeur Mining$2,764,967$2,764,967 ▲New Holding169,4220.6%MaterialsRTXRTX$2,730,024$1,368,143 ▲100.5%14,3890.6%IndustrialsCALLAWAY GOLF CO$2,724,737$1,452,448 ▲114.2%145,0100.6%COMMRVLMarvell Technology$2,652,412$241,291 ▲10.0%8,9040.6%TechnologyKARMAN HOLDINGS$2,646,259$2,399,405 ▲972.0%53,0100.6%COMBFAMBright Horizons Family Solutions$2,639,783$2,639,783 ▲New Holding37,2430.6%Consumer DiscretionaryNFLXNetflix$2,604,814$603,116 ▲30.1%36,4820.6%Communication ServicesONTOOnto Innovation$2,590,868$1,935,771 ▲295.5%6,8460.6%TechnologyBAXBaxter International$2,565,563$2,496,934 ▲3,638.3%120,3360.6%HealthcareDRIDarden Restaurants$2,528,154$2,528,154 ▲New Holding12,2720.6%Consumer DiscretionaryEXPEExpedia Group$2,523,232$2,523,232 ▲New Holding9,8610.6%Consumer DiscretionaryTMHCTaylor Morrison Home$2,520,728$2,520,728 ▲New Holding35,1370.6%Consumer DiscretionaryUUUUEnergy Fuels$2,510,646$2,510,646 ▲New Holding173,1480.6%EnergyMIRMirion Technologies$2,507,815$1,708,012 ▲213.6%139,8670.6%TechnologyCRMSalesforce$2,505,150$2,505,150 ▲New Holding15,9910.6%TechnologyCVBFCVB Financial$2,502,125$2,039,174 ▲440.5%110,9590.6%FinanceAXSMAxsome Therapeutics$2,495,430$2,495,430 ▲New Holding10,1950.6%HealthcareAMDAdvanced Micro Devices$2,483,971$5,608,105 ▼-69.3%4,2760.6%TechnologyOZKBank OZK$2,457,866$442,244 ▲21.9%47,1850.6%FinanceGMGeneral Motors$2,438,117$969,127 ▲66.0%31,6310.6%Consumer DiscretionaryMTHMeritage Homes$2,437,435$2,437,435 ▲New Holding29,0690.6%Consumer DiscretionaryBKNGBooking$2,427,450$2,427,450 ▲New Holding13,6190.6%Consumer DiscretionaryASHAshland$2,424,422$2,424,422 ▲New Holding36,7950.6%MaterialsNKENIKE$2,351,959$929,741 ▲65.4%57,2950.5%Consumer DiscretionaryHALHalliburton$2,300,316$1,779,795 ▲341.9%67,7560.5%EnergyAFRMAffirm$2,263,420$1,196,909 ▲112.2%27,7550.5%FinanceAVGOBroadcom$2,260,456$1,752,760 ▲345.2%5,9840.5%TechnologyTTWOTake-Two Interactive Software$2,215,572$2,215,572 ▲New Holding8,8630.5%Communication ServicesMMacy's$2,148,419$158,562 ▲8.0%91,2280.5%Consumer DiscretionaryAAAlcoa$2,135,862$1,833,919 ▲607.4%40,9640.5%MaterialsHIMSHims & Hers Health$2,133,279$1,284,558 ▼-37.6%61,5310.5%HealthcareWWDWoodward$2,126,774$2,126,774 ▲New Holding4,9990.5%IndustrialsBEBloom Energy$2,108,305$2,042,014 ▼-49.2%6,9650.5%IndustrialsVERAVera Therapeutics$2,099,886$1,577,800 ▲302.2%48,9370.5%HealthcareHPQHP$2,087,239$152,702 ▲7.9%95,1340.5%TechnologyPATHUiPath$2,054,016$1,116,185 ▼-35.2%188,9620.5%TechnologyGISGeneral Mills$2,036,704$2,036,704 ▲New Holding58,5260.5%Consumer StaplesBAHBooz Allen Hamilton$2,015,032$2,015,032 ▲New Holding33,2130.5%IndustrialsITGartner$2,003,536$31,627 ▼-1.6%15,4570.5%IndustrialsCWENClearway Energy$1,939,407$502,890 ▲35.0%56,7410.4%UtilitiesFASTFastenal$1,936,665$1,936,665 ▲New Holding40,3220.4%IndustrialsGVAGranite Construction$1,915,455$1,915,455 ▲New Holding12,1170.4%IndustrialsWLYJohn Wiley & Sons$1,900,718$1,900,718 ▲New Holding39,1820.4%Communication ServicesALLAllstate$1,896,143$1,896,143 ▲New Holding7,9690.4%FinanceVSATViasat$1,866,700$1,022,846 ▲121.2%20,7850.4%TechnologyGAP INC/THE$1,839,400$534,976 ▲41.0%98,4690.4%COMSTZConstellation Brands$1,828,198$1,828,198 ▲New Holding13,1440.4%Consumer StaplesAJGArthur J. Gallagher & Co.$1,826,688$1,826,688 ▲New Holding7,9570.4%FinanceUNHUnitedHealth Group$1,822,953$2,654,213 ▼-59.3%4,3860.4%HealthcareEEFTEuronet Worldwide$1,810,940$1,810,940 ▲New Holding24,7430.4%FinanceTKO GROUP HOLDIN$1,796,289$1,796,289 ▲New Holding8,9230.4%COMACHCAcadia Healthcare$1,783,759$1,783,759 ▲New Holding60,4050.4%HealthcareTMUST-Mobile US$1,762,171$1,762,171 ▲New Holding10,5060.4%Communication ServicesBROOKFIELD RENEW$1,743,786$1,743,786 ▲New Holding46,9770.4%CL AKTOSKratos Defense & Security Solutions$1,728,745$1,728,745 ▲New Holding34,6720.4%IndustrialsVFCV.F.$1,719,874$343,024 ▼-16.6%103,1100.4%Consumer DiscretionaryIMNMImmunome$1,713,762$1,713,762 ▲New Holding80,8760.4%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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