Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $379,084,267 across 315 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-26-000005
- Period
- 2026-03-31
- Reported value
- $379M
- Holdings
- 315
- Top 10 weight
- 10.75%
- New
- 191
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRKRnew | +115,428 | $4.17M |
| GOOGnew | +14,498 | $4.16M |
| CTSHnew | +66,422 | $4.07M |
| TNLnew | +56,648 | $3.92M |
| CRDOnew | +40,398 | $3.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROIVreduced | -277,248 | -$7.68M |
| DLBexited | -117,964 | -$7.58M |
| WELLexited | -40,704 | -$7.56M |
| RSIreduced | -323,475 | -$7.04M |
| TTMIexited | -100,879 | -$6.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 315 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLBDOLBY LABORATORIES INC | 117,964 | $7.58M | shares |
| WELLWELLTOWER INC | 40,704 | $7.56M | shares |
| TTMITTM TECHNOLOGIES INC | 100,879 | $6.96M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 136,925 | $6.44M | shares |
| HSTHOST HOTELS & RESORTS INC | 363,072 | $6.44M | shares |
| DKNGDRAFTKINGS INC NEW | 180,418 | $6.22M | shares |
| RUSHARUSH ENTERPRISES INC | 114,926 | $6.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 463,819 | $6.16M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 273,966 | $6.13M | shares |
| UECURANIUM ENERGY CORP | 509,312 | $5.95M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 733,624 | $5.83M | shares |
| MPCMARATHON PETE CORP | 32,812 | $5.34M | shares |
| NUVBNUVATION BIO INC | 587,656 | $5.27M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 136,206 | $5.04M | shares |
| WUWESTERN UN CO | 504,258 | $4.69M | shares |
| FISVFISERV INC | 69,580 | $4.67M | shares |
| ETNEATON CORP PLC | 14,197 | $4.52M | shares |
| IMNMIMMUNOME INC | 192,635 | $4.14M | shares |
| TXTTEXTRON INC | 45,766 | $3.99M | shares |
| CDECOEUR MNG INC | 223,721 | $3.99M | shares |
| DEDEERE & CO | 8,517 | $3.97M | shares |
| AJGGALLAGHER ARTHUR J & CO | 15,267 | $3.95M | shares |
| ADTADT INC DEL | 488,806 | $3.94M | shares |
| METAMETA PLATFORMS INC | 5,805 | $3.83M | shares |
| FLUTFLUTTER ENTMT PLC | 17,333 | $3.73M | shares |
| TMUST-MOBILE US INC | 18,339 | $3.72M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 229,401 | $3.66M | shares |
| PECOPHILLIPS EDISON & CO INC | 102,500 | $3.65M | shares |
| COOCOOPER COS INC | 43,056 | $3.53M | shares |
| NOVNOV INC | 224,174 | $3.5M | shares |
| PFEPFIZER INC | 140,529 | $3.5M | shares |
| ALLEALLEGION PLC | 21,914 | $3.49M | shares |
| BF-BBROWN FORMAN CORP | 133,106 | $3.47M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 159,165 | $3.43M | shares |
| AVTRAVANTOR INC | 299,042 | $3.43M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,751 | $3.23M | shares |
| SYFSYNCHRONY FINANCIAL | 38,556 | $3.22M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,515 | $3.19M | shares |
| PAYOPAYONEER GLOBAL INC | 561,238 | $3.15M | shares |
| AMGNAMGEN INC | 9,581 | $3.14M | shares |
| WABWABTEC | 13,254 | $2.83M | shares |
| SLBSLB LIMITED | 72,490 | $2.78M | shares |
| BURLBURLINGTON STORES INC | 9,157 | $2.64M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 118,357 | $2.55M | shares |
| OCSOCULIS HOLDING AG | 54,771 | $2.55M | shares |
| ENPHENPHASE ENERGY INC | 79,098 | $2.54M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 153,826 | $2.5M | shares |
| GVAGRANITE CONSTR INC | 20,996 | $2.42M | shares |
| QIAGEN N.V.QIAGEN N.V. | 53,545 | $2.41M | shares |
| AIC3 AI INC | 174,852 | $2.36M | shares |
| AXONAXON ENTERPRISE INC | 4,145 | $2.35M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 296,762 | $2.27M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 54,697 | $2.24M | shares |
| TRITHOMSON REUTERS CORP | 16,327 | $2.15M | shares |
| ASANASANA INC | 155,254 | $2.13M | shares |
| STWDSTARWOOD PPTY TR INC | 108,371 | $1.95M | shares |
| SFMSPROUTS FMRS MKT INC | 24,450 | $1.95M | shares |
| OCULOCULAR THERAPEUTIX INC | 160,389 | $1.95M | shares |
| ASHASHLAND INC | 32,895 | $1.93M | shares |
| FASTFASTENAL CO | 47,932 | $1.92M | shares |
| GLPIGAMING & LEISURE P | 41,609 | $1.86M | shares |
| KHCKRAFT HEINZ CO | 76,147 | $1.85M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 78,530 | $1.83M | shares |
| CALMCAL MAINE FOODS INC | 22,410 | $1.78M | shares |
| DHRDANAHER CORP DEL | 7,766 | $1.78M | shares |
| ABNBAIRBNB INC | 13,090 | $1.78M | shares |
| UPSUNITED PARCEL SVCS INC | 17,899 | $1.78M | shares |
| WKWORKIVA INC | 20,328 | $1.75M | shares |
| BACBANK OF AMER CORP | 31,795 | $1.75M | shares |
| GNRCGENERAC HLDGS INC | 12,813 | $1.75M | shares |
| WWAYFAIR INC | 17,388 | $1.75M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,060 | $1.74M | shares |
| JPMJPMORGAN CHASE & CO | 5,153 | $1.66M | shares |
| JBHTHUNT J B TRANS SVCS INC | 8,308 | $1.61M | shares |
| TICTIC SOLUTIONS INC | 148,740 | $1.5M | shares |
| FDXFEDEX CORP | 5,184 | $1.5M | shares |
| EMREMERSON ELEC CO | 10,482 | $1.39M | shares |
| DYDYCOM INDS INC | 4,014 | $1.36M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,206 | $1.17M | shares |
| GEGE AEROSPACE | 3,718 | $1.15M | shares |
| SONOSONOS INC | 64,641 | $1.14M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 100,260 | $1.12M | shares |
| CLSKCLEANSPARK INC | 108,249 | $1.1M | shares |
| CHDNCHURCHILL DOWNS INC | 9,506 | $1.08M | shares |
| JBLJABIL INC | 4,732 | $1.08M | shares |
| VMRKVIVMARK RESIDENTIAL | 17,081 | $1.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 13,498 | $1.08M | shares |
| ARMKARAMARK | 29,062 | $1.07M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,479 | $1.02M | shares |
| ACMAECOM | 10,494 | $1M | shares |
| CADECADENCE BANK | 23,264 | $997K | shares |
| MCHBMECHANICS BANCORP | 66,949 | $979K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,406 | $950K | shares |
| CRMSALESFORCE INC | 3,583 | $949K | shares |
| TDSTELEPHONE & DATA SYS INC | 22,696 | $931K | shares |
| HRLHORMEL FOODS CORP | 36,718 | $870K | shares |
| APGEAPOGEE THERAPEUTICS INC | 10,910 | $823K | shares |
| VRSNVERISIGN INC | 3,321 | $807K | shares |
| HIHILLENBRAND INC | 25,296 | $802K | shares |
| MRCYMERCURY SYS INC | 10,960 | $800K | shares |
| AESAES CORP | 54,305 | $779K | shares |
| NCNONCINO INC | 29,415 | $754K | shares |
| SMSM ENERGY COMPANY | 40,283 | $753K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 11,230 | $725K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,654 | $717K | shares |
| RDNRADIAN GROUP INC | 19,713 | $709K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,115 | $700K | shares |
| AMPAMERIPRISE FINL INC | 1,420 | $696K | shares |
| IRINGERSOLL RAND INC | 8,722 | $691K | shares |
| AMEAMETEK INC | 3,227 | $663K | shares |
| GDDYGODADDY INC | 5,178 | $642K | shares |
| AEEAMEREN CORP | 5,972 | $596K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,621 | $596K | shares |
| GNTXGENTEX CORP | 25,163 | $586K | shares |
| VLOVALERO ENERGY CORP | 3,585 | $584K | shares |
| RELYREMITLY GLOBAL INC | 40,766 | $563K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,487 | $551K | shares |
| TTDTHE TRADE DESK INC | 13,894 | $527K | shares |
| MOSMOSAIC CO | 19,990 | $482K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 63,951 | $450K | shares |
| ABBVABBVIE INC | 1,754 | $401K | shares |
| NOWSERVICENOW INC | 2,611 | $400K | shares |
| TGTTARGET CORP | 4,087 | $400K | shares |
| CNXCCONCENTRIX CORP | 9,139 | $380K | shares |
| HXLHEXCEL CORP NEW | 4,841 | $358K | shares |
| STTSTATE STR CORP | 2,772 | $358K | shares |
| ATECALPHATEC HLDGS INC | 14,589 | $307K | shares |
| PIIPOLARIS INC | 4,784 | $303K | shares |
| IOTSAMSARA INC | 8,493 | $301K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,713 | $300K | shares |
| PODDINSULET CORP | 1,054 | $300K | shares |
| PANWPALO ALTO NETWORKS INC | 1,626 | $300K | shares |
| SNOWSNOWFLAKE INC | 1,365 | $299K | shares |
| WDAYWORKDAY INC | 1,394 | $299K | shares |
| PNWPINNACLE WEST CAP CORP | 3,375 | $299K | shares |
| KMXCARMAX INC | 7,717 | $298K | shares |
| RBRKRUBRIK INC. | 3,820 | $292K | shares |
| UBERUBER TECHNOLOGIES INC | 3,469 | $283K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,370 | $273K | shares |
| BRBRBELLRING BRANDS INC | 10,065 | $269K | shares |
| EQTEQT CORP | 4,914 | $263K | shares |
| AVTAVNET INC | 5,466 | $263K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 810 | $255K | shares |
| HOGHARLEY DAVIDSON INC | 12,393 | $254K | shares |
| AKRACADIA RLTY TR | 12,189 | $250K | shares |
| PPGPPG INDS INC | 2,442 | $250K | shares |
| GEVGE VERNOVA INC | 382 | $250K | shares |
| MTBM & T BK CORP | 1,239 | $250K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,031 | $249K | shares |
| AXPAMERICAN EXPRESS CO | 674 | $249K | shares |
| AXTAAXALTA COATING SYS LTD | 7,716 | $249K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,081 | $249K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,493 | $249K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,248 | $249K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 2,582 | $246K | shares |
| TTTRANE TECHNOLOGIES PLC | 632 | $246K | shares |
| CUZCOUSINS PPTYS INC | 9,326 | $240K | shares |
| KMPRKEMPER CORP | 5,902 | $239K | shares |
| GGGGRACO INC | 2,869 | $235K | shares |
| CMSCMS ENERGY CORP | 3,274 | $229K | shares |
| DNOWDNOW INC | 16,845 | $223K | shares |
| PCVXVAXCYTE INC | 4,803 | $222K | shares |
| CCKCROWN HLDGS INC | 2,119 | $218K | shares |
| NXTNEXTPOWER INC | 2,453 | $214K | shares |
| MLIMUELLER INDS INC | 1,858 | $213K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,586 | $213K | shares |
| NXPINXP SEMICONDUCTORS N V | 972 | $211K | shares |
| DANDANA INC | 8,239 | $196K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,708 | $176K | shares |
| BKRBAKER HUGHES COMPANY | 3,741 | $170K | shares |
| ADIANALOG DEVICES INC | 620 | $168K | shares |
| PORPORTLAND GEN ELEC CO | 3,489 | $167K | shares |
| TGNATEGNA INC | 8,399 | $163K | shares |
| PRPERMIAN RESOURCES CORP | 10,658 | $150K | shares |
| SNSHARKNINJA INC | 1,300 | $145K | shares |
| ARCCARES CAPITAL CORP | 7,142 | $144K | shares |
| MWAMUELLER WTR PRODS INC | 5,728 | $136K | shares |
| XYLXYLEM INC | 886 | $121K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,185 | $107K | shares |
| CNRCORE NATURAL RESOURCES INC | 1,177 | $104K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,997 | $92.2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,757 | $87.9K | shares |
| FRSHFRESHWORKS INC | 6,521 | $79.9K | shares |
| CRCCALIFORNIA RES CORP | 1,666 | $74.5K | shares |
| EXTREXTREME NETWORKS INC | 4,150 | $69.1K | shares |
| ESNTESSENT GROUP LTD | 955 | $62.1K | shares |
| ONBOLD NATL BANCORP IND | 2,635 | $58.8K | shares |
| MKTXMARKETAXESS HLDGS INC | 321 | $58.2K | shares |
| CBZCBIZ INC | 1,079 | $54.4K | shares |
| TEAMATLASSIAN CORPORATION | 280 | $45.4K | shares |
| XOMEXXON MOBIL CORP | 289 | $34.8K | shares |
| APPNAPPIAN CORP | 949 | $33.6K | shares |
| QTWOQ2 HLDGS INC | 423 | $30.5K | shares |
| SAILSAILPOINT INC | 1,262 | $25.5K | shares |
| DXDYNEX CAP INC | 1,803 | $25.3K | shares |
| OPLNOPENLANE INC | 733 | $21.8K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 292 | $14.5K | shares |
| PCHPOTLATCHDELTIC CORP | 326 | $13K | shares |
| KDKYNDRYL HLDGS INC | 482 | $12.8K | shares |
| EPAMEPAM SYS INC | 62 | $12.7K | shares |
| ITRIITRON INC | 117 | $10.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 53 | $10.7K | shares |
| FGF&G ANNUITIES & LIFE INC | 238 | $7.34K | shares |
| VNTVONTIER CORPORATION | 196 | $7.29K | shares |
| RVLVREVOLVE GROUP INC | 241 | $7.28K | shares |
| EHCENCOMPASS HEALTH CORP | 55 | $5.84K | shares |
| EFOREVERFORTH INC | 38 | $1.83K | shares |
| OIIOCEANEERING INTL INC | 64 | $1.54K | shares |
| SPSCSPS COMM INC | 6 | $534 | shares |
| ZGNERMENEGILDO ZEGNA N V | 16 | $164 | shares |
| BGCBGC GROUP INC | 8 | $71 | shares |
| MTHMERITAGE HOMES CORP | 1 | $65 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727783-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |