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

About Neo Ivy Capital Management

Investment Activity

Neo Ivy Capital Management has $379.08 million in total holdings as of March 31, 2026.
Neo Ivy Capital Management owns shares of 315 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 63.29% of the portfolio was purchased this quarter.
About 126.80% of the portfolio was sold this quarter.
This quarter, Neo Ivy Capital Management has purchased 336 new stocks and bought additional shares in 45 stocks.
Neo Ivy Capital Management sold shares of 79 stocks and completely divested from 212 stocks this quarter.

Largest Holdings

QXO INC: $4,647,594
NVIDIA: $4,562,652
Bruker: $4,169,259
Alphabet: $4,158,896
Cognizant Technology Solutions: $4,074,989

Largest New Holdings this Quarter

116794108 - Bruker: $4,169,259 Holding
02079K107 - Alphabet: $4,158,896 Holding
192446102 - Cognizant Technology Solutions: $4,074,989 Holding
894164102 - Travel + Leisure: $3,919,475 Holding
G25457105 - Credo Technology Group: $3,792,160 Holding

Largest Purchases this Quarter

Bruker: 115,428 shares (about $4.17M)
Alphabet: 14,498 shares (about $4.16M)
Cognizant Technology Solutions: 66,422 shares (about $4.07M)
Travel + Leisure: 56,648 shares (about $3.92M)
Credo Technology Group: 40,398 shares (about $3.79M)

Largest Sales this Quarter

Roivant Sciences: 277,248 shares (about $7.68M)
Rush Street Interactive: 323,475 shares (about $7.04M)
CNH INDUSTRIAL N: 569,418 shares (about $6.26M)
Stride: 67,450 shares (about $5.95M)
Warby Parker: 277,153 shares (about $5.84M)

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
QXO INC	$4,647,594	$250,285 â–²	5.7%	239,320	1.2%	COM
NVDA NVIDIA	$4,562,652	$2,314,288 â–¼	-33.7%	26,162	1.2%	Computer and Technology
BRKR Bruker	$4,169,259	$4,169,259 â–²	New Holding	115,428	1.1%	Computer and Technology
GOOG Alphabet	$4,158,896	$4,158,896 â–²	New Holding	14,498	1.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,074,989	$4,074,989 â–²	New Holding	66,422	1.1%	Computer and Technology
TNL Travel + Leisure	$3,919,475	$3,919,475 â–²	New Holding	56,648	1.0%	Consumer Discretionary
IMAX IMAX	$3,917,120	$2,631,812 â–¼	-40.2%	103,055	1.0%	Consumer Discretionary
CRDO Credo Technology Group	$3,792,160	$3,792,160 â–²	New Holding	40,398	1.0%	Computer and Technology
ALB Albemarle	$3,771,207	$3,771,207 â–²	New Holding	21,006	1.0%	Basic Materials
L Loews	$3,736,113	$3,736,113 â–²	New Holding	35,002	1.0%	Finance
AAPL Apple	$3,664,727	$2,023,721 â–¼	-35.6%	14,440	1.0%	Computer and Technology
ISRG Intuitive Surgical	$3,639,516	$1,059,816 â–²	41.1%	7,895	1.0%	Medical
F Ford Motor	$3,614,085	$3,080,383 â–¼	-46.0%	313,179	1.0%	Auto/Tires/Trucks
KLAC KLA	$3,560,287	$3,560,287 â–²	New Holding	2,418	0.9%	Computer and Technology
CI Cigna Group	$3,555,244	$964,035 â–¼	-21.3%	13,328	0.9%	Medical
PALANTIR TECHN-A	$3,402,180	$2,468,475 â–¼	-42.0%	23,258	0.9%	CL A
CMC Commercial Metals	$3,370,479	$3,370,479 â–²	New Holding	54,867	0.9%	Basic Materials
FSLY Fastly	$3,293,631	$3,293,631 â–²	New Holding	113,339	0.9%	Computer and Technology
MSFT Microsoft	$3,240,838	$3,240,838 â–²	New Holding	8,755	0.9%	Computer and Technology
PATH UiPath	$3,237,281	$679,953 â–²	26.6%	291,647	0.9%	Computer and Technology
MU Micron Technology	$3,218,263	$3,218,263 â–²	New Holding	9,526	0.8%	Computer and Technology
INTC Intel	$3,209,398	$3,258,779 â–¼	-50.4%	72,726	0.8%	Computer and Technology
OSCR Oscar Health	$3,098,345	$1,847,197 â–¼	-37.4%	270,126	0.8%	Finance
FLAGSTAR BANK NA	$3,081,055	$3,081,055 â–²	New Holding	233,945	0.8%	COM
DYNE THERAPEUTIC	$3,059,491	$1,245,784 â–¼	-28.9%	168,753	0.8%	COM
FCX Freeport-McMoRan	$3,054,032	$216,663 â–²	7.6%	51,957	0.8%	Basic Materials
SBUX Starbucks	$3,028,589	$19,620 â–²	0.7%	33,805	0.8%	Retail/Wholesale
PTEN Patterson-UTI Energy	$3,019,349	$1,918,285 â–²	174.2%	278,795	0.8%	Energy
CE Celanese	$3,012,397	$3,012,397 â–²	New Holding	45,802	0.8%	Basic Materials
KO CocaCola	$2,938,267	$1,307,451 â–²	80.2%	38,636	0.8%	Consumer Staples
UNH UnitedHealth Group	$2,914,795	$703,263 â–²	31.8%	10,772	0.8%	Medical
BA Boeing	$2,858,269	$2,858,269 â–²	New Holding	14,361	0.8%	Aerospace
AMD Advanced Micro Devices	$2,833,779	$2,987,165 â–¼	-51.3%	13,930	0.7%	Computer and Technology
KDP Keurig Dr Pepper	$2,791,032	$2,791,032 â–²	New Holding	106,002	0.7%	Consumer Staples
PERIMETER SOLUTI	$2,784,295	$2,784,295 â–²	New Holding	114,017	0.7%	COM
GCMG GCM Grosvenor	$2,770,499	$4,038 â–¼	-0.1%	282,704	0.7%	Finance
BRK.B Berkshire Hathaway	$2,704,125	$1,211,417 â–²	81.2%	5,643	0.7%	Finance
NFLX Netflix	$2,695,565	$4,409,631 â–¼	-62.1%	28,035	0.7%	Consumer Discretionary
FOLD Amicus Therapeutics	$2,692,047	$3,385,129 â–¼	-55.7%	186,172	0.7%	Medical
MTN Vail Resorts	$2,684,839	$2,684,839 â–²	New Holding	20,923	0.7%	Consumer Discretionary
CRGY Crescent Energy	$2,672,379	$2,672,379 â–²	New Holding	197,954	0.7%	Energy
CMCSA Comcast	$2,650,890	$2,260,864 â–¼	-46.0%	93,407	0.7%	Consumer Discretionary
UPST Upstart	$2,640,744	$957,309 â–¼	-26.6%	102,953	0.7%	Finance
MKC McCormick & Company, Incorporated	$2,575,415	$2,575,415 â–²	New Holding	51,059	0.7%	Consumer Staples
WALMART INC	$2,519,279	$823,728 â–²	48.6%	20,271	0.7%	COM
ROK Rockwell Automation	$2,506,417	$2,506,417 â–²	New Holding	6,984	0.7%	Computer and Technology
PL Planet Labs PBC	$2,496,745	$3,472,367 â–¼	-58.2%	89,329	0.7%	Computer and Technology
SNX TD SYNNEX	$2,486,785	$2,486,785 â–²	New Holding	14,740	0.7%	Computer and Technology
HRB H&R Block	$2,486,289	$2,486,289 â–²	New Holding	78,333	0.7%	Consumer Discretionary
IT Gartner	$2,486,096	$2,329,498 â–²	1,487.6%	15,701	0.7%	Business Services
MDB MongoDB	$2,485,394	$2,485,394 â–²	New Holding	10,154	0.7%	Computer and Technology
TOST Toast	$2,466,835	$217,170 â–¼	-8.1%	93,053	0.7%	Computer and Technology
ZETA GLOBAL HO-A	$2,460,467	$2,047,693 â–²	496.1%	154,552	0.6%	CL A
EXPAND ENERGY CO	$2,457,864	$2,384,641 â–²	3,256.7%	22,389	0.6%	COM
BMRN BioMarin Pharmaceutical	$2,449,123	$2,449,123 â–²	New Holding	43,355	0.6%	Medical
VICR Vicor	$2,400,832	$2,400,832 â–²	New Holding	14,912	0.6%	Computer and Technology
ETR Entergy	$2,354,616	$2,354,616 â–²	New Holding	20,956	0.6%	Utilities
AGCO AGCO	$2,325,510	$2,325,510 â–²	New Holding	20,070	0.6%	Industrials
MUR Murphy Oil	$2,318,868	$2,318,868 â–²	New Holding	56,215	0.6%	Energy
CVI CVR Energy	$2,312,562	$2,969,107 â–¼	-56.2%	68,724	0.6%	Energy
AVAV AeroVironment	$2,292,701	$2,292,701 â–²	New Holding	12,525	0.6%	Aerospace
ALCC AltC Acquisition	$2,260,510	$794,332 â–¼	-26.0%	45,584	0.6%	Energy
KYMR Kymera Therapeutics	$2,251,578	$2,251,578 â–²	New Holding	27,033	0.6%	Medical
RIVN Rivian Automotive	$2,249,643	$2,532,342 â–¼	-53.0%	149,478	0.6%	Auto/Tires/Trucks
SPOT Spotify Technology	$2,201,491	$1,951,277 â–²	779.8%	4,540	0.6%	Computer and Technology
AFG American Financial Group	$2,190,865	$2,190,865 â–²	New Holding	17,155	0.6%	Finance
SANM Sanmina	$2,116,891	$2,116,891 â–²	New Holding	16,329	0.6%	Computer and Technology
POWI Power Integrations	$2,106,214	$2,106,214 â–²	New Holding	41,137	0.6%	Computer and Technology
TJX TJX Companies	$2,101,652	$2,101,652 â–²	New Holding	13,160	0.6%	Retail/Wholesale
VFC V.F.	$2,101,238	$2,775,928 â–¼	-56.9%	123,675	0.6%	Consumer Discretionary
SWX Southwest Gas	$2,058,661	$2,058,661 â–²	New Holding	23,690	0.5%	Utilities
HIMS Hims & Hers Health	$2,046,562	$1,916,833 â–¼	-48.4%	98,582	0.5%	Medical
PBF PBF Energy	$2,037,183	$2,037,183 â–²	New Holding	42,780	0.5%	Energy
RPM RPM International	$2,025,175	$2,025,175 â–²	New Holding	20,374	0.5%	Basic Materials
TGTX TG Therapeutics	$2,020,872	$2,020,872 â–²	New Holding	60,833	0.5%	Medical
HII Huntington Ingalls Industries	$2,005,492	$2,005,492 â–²	New Holding	5,279	0.5%	Aerospace
FTV Fortive	$1,911,250	$1,911,250 â–²	New Holding	34,574	0.5%	Computer and Technology
CPNG Coupang	$1,897,496	$1,897,496 â–²	New Holding	100,503	0.5%	Retail/Wholesale
BE Bloom Energy	$1,857,703	$2,743,130 â–¼	-59.6%	13,711	0.5%	Energy
CALUMET INC	$1,846,516	$1,846,516 â–²	New Holding	51,435	0.5%	COM
NKE NIKE	$1,830,001	$607,218 â–²	49.7%	34,646	0.5%	Consumer Discretionary
ADMA ADMA Biologics	$1,799,179	$1,176,210 â–²	188.8%	199,687	0.5%	Medical
ROIV Roivant Sciences	$1,775,736	$7,679,769 â–¼	-81.2%	64,106	0.5%	Medical
OZK Bank OZK	$1,775,713	$1,775,713 â–²	New Holding	38,695	0.5%	Finance
JNJ Johnson & Johnson	$1,754,590	$1,754,590 â–²	New Holding	7,178	0.5%	Medical
GMED Globus Medical	$1,740,948	$1,740,948 â–²	New Holding	20,206	0.5%	Medical
T AT&T	$1,718,701	$5,164,597 â–¼	-75.0%	59,286	0.5%	Computer and Technology
AAL American Airlines Group	$1,696,855	$1,850,888 â–¼	-52.2%	157,994	0.4%	Transportation
HPQ HP	$1,693,822	$125,403 â–¼	-6.9%	88,174	0.4%	Computer and Technology
GAP INC/THE	$1,689,886	$1,311,398 â–²	346.5%	69,830	0.4%	COM
CNX CNX Resources	$1,674,958	$615,219 â–²	58.1%	43,449	0.4%	Energy
CWEN Clearway Energy	$1,651,280	$985,982 â–²	148.2%	42,028	0.4%	Energy
APH Amphenol	$1,617,153	$608,754 â–²	60.4%	12,799	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$1,556,279	$1,556,279 â–²	New Holding	25,660	0.4%	Medical
AIG American International Group	$1,555,944	$21,145 â–²	1.4%	20,677	0.4%	Finance
RARE Ultragenyx Pharmaceutical	$1,541,940	$1,541,940 â–²	New Holding	73,601	0.4%	Medical
M Macy's	$1,528,514	$1,425,075 â–¼	-48.2%	84,495	0.4%	Retail/Wholesale
KVUE Kenvue	$1,499,552	$1,499,552 â–²	New Holding	86,981	0.4%	Consumer Staples
MGM MGM Resorts International	$1,498,942	$2,178,927 â–¼	-59.2%	40,501	0.4%	Consumer Discretionary
GLACIER BANCORP	$1,495,417	$1,495,417 â–²	New Holding	33,477	0.4%	COM

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