Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $434,039,730 across 345 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-26-000006
- Period
- 2026-06-30
- Reported value
- $434M
- Holdings
- 345
- Top 10 weight
- 11.34%
- New
- 205
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMCnew | +21,090 | $6.22M |
| ADMnew | +69,830 | $5.34M |
| ALKSnew | +95,741 | $5.02M |
| UCTTnew | +30,113 | $4.29M |
| SFNCnew | +186,258 | $4.22M |
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 |
|---|---|---|
| CRDOreduced | -35,224 | -$9.58M |
| INTCreduced | -52,595 | -$7.34M |
| MUreduced | -5,582 | -$6.44M |
| AMDreduced | -9,654 | -$5.61M |
| BRKRexited | -115,428 | -$4.17M |
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 345 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRKRBRUKER CORP | 115,428 | $4.17M | shares |
| GOOGALPHABET INC | 14,498 | $4.16M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,422 | $4.07M | shares |
| TNLTRAVEL PLUS LEISURE CO | 56,648 | $3.92M | shares |
| IMAXIMAX CORP | 103,055 | $3.92M | shares |
| ALBALBEMARLE CORP | 21,006 | $3.77M | shares |
| LLOEWS CORP | 35,002 | $3.74M | shares |
| ISRGINTUITIVE SURGICAL INC | 7,895 | $3.64M | shares |
| FFORD MTR CO | 313,179 | $3.61M | shares |
| CITHE CIGNA GROUP | 13,328 | $3.56M | shares |
| MSFTMICROSOFT CORP | 8,755 | $3.24M | shares |
| OSCROSCAR HEALTH INC | 270,126 | $3.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 233,945 | $3.08M | shares |
| SBUXSTARBUCKS CORP | 33,805 | $3.03M | shares |
| FOLDAMICUS THERAPEUTIC | 186,172 | $2.69M | shares |
| CRGYCRESCENT ENERGY COMPANY | 197,954 | $2.67M | shares |
| CMCSACOMCAST CORP NEW | 93,407 | $2.65M | shares |
| UPSTUPSTART HLDGS INC | 102,953 | $2.64M | shares |
| MKCMCCORMICK & CO INC | 51,059 | $2.58M | shares |
| ROKROCKWELL AUTOMATION INC | 6,984 | $2.51M | shares |
| PLPLANET LABS PBC | 89,329 | $2.5M | shares |
| HRBBLOCK H & R INC | 78,333 | $2.49M | shares |
| MDBMONGODB INC | 10,154 | $2.49M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 154,552 | $2.46M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 43,355 | $2.45M | shares |
| ETRENTERGY CORP NEW | 20,956 | $2.35M | shares |
| CVICVR ENERGY INC | 68,724 | $2.31M | shares |
| AVAVAEROVIRONMENT INC | 12,525 | $2.29M | shares |
| KYMRKYMERA THERAPEUTICS INC | 27,033 | $2.25M | shares |
| SANMSANMINA CORP | 16,329 | $2.12M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 23,690 | $2.06M | shares |
| TGTXTG THERAPEUTICS INC | 60,833 | $2.02M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,279 | $2.01M | shares |
| FTVFORTIVE CORP | 34,574 | $1.91M | shares |
| CLMTCALUMET INC | 51,435 | $1.85M | shares |
| ADMAADMA BIOLOGICS INC | 199,687 | $1.8M | shares |
| ROIVROIVANT SCIENCES LTD | 64,106 | $1.78M | shares |
| JNJJOHNSON & JOHNSON | 7,178 | $1.75M | shares |
| GMEDGLOBUS MED INC | 20,206 | $1.74M | shares |
| AALAMERICAN AIRLINES GROUP INC | 157,994 | $1.7M | shares |
| CNXCNX RES CORP | 43,449 | $1.67M | shares |
| APHAMPHENOL CORP | 12,799 | $1.62M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 73,601 | $1.54M | shares |
| KVUEKENVUE INC | 86,981 | $1.5M | shares |
| MGMMGM RESORTS INTERNATIONAL | 40,501 | $1.5M | shares |
| GBCIGLACIER BANCORP INC NEW | 33,477 | $1.5M | shares |
| CARAVIS BUDGET GROUP INC | 10,236 | $1.49M | shares |
| ORAORMAT TECHNOLOGIES INC | 13,256 | $1.48M | shares |
| XPXP INC | 76,578 | $1.46M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 36,205 | $1.43M | shares |
| MOHMOLINA HEALTHCARE INC | 10,542 | $1.41M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,746 | $1.4M | shares |
| PWRQUANTA SVCS INC | 2,460 | $1.35M | shares |
| GEOGEO GROUP INC | 77,618 | $1.3M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 53,149 | $1.24M | shares |
| BKUBANKUNITED INC | 27,151 | $1.23M | shares |
| URIUNITED RENTALS INC | 1,646 | $1.2M | shares |
| PLABPHOTRONICS INC | 28,530 | $1.15M | shares |
| CAGCONAGRA BRANDS INC | 72,408 | $1.14M | shares |
| LBTYALIBERTY GLOBAL LTD | 93,827 | $1.13M | shares |
| ULTAULTA BEAUTY INC | 2,152 | $1.12M | shares |
| ELLAUDER ESTEE COS INC | 15,362 | $1.1M | shares |
| MHKMOHAWK INDS INC | 10,322 | $1.02M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 13,519 | $1.01M | shares |
| PARRPAR PAC HOLDINGS INC | 15,995 | $1M | shares |
| PAYPAYMENTUS HOLDINGS INC | 39,293 | $998K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10,608 | $979K | shares |
| CSCOCISCO SYS INC | 12,334 | $957K | shares |
| BENFRANKLIN TEMPLETON INC | 40,391 | $954K | shares |
| VISNVISTANCE NETWORKS INC | 52,359 | $953K | shares |
| KEYKEYCORP | 47,311 | $949K | shares |
| WHRWHIRLPOOL CORP | 17,576 | $948K | shares |
| CORTCORCEPT THERAPEUTICS INC | 23,505 | $947K | shares |
| DINOHF SINCLAIR CORP | 14,785 | $922K | shares |
| AVAAVISTA CORP | 22,754 | $913K | shares |
| FNFABRINET | 1,742 | $908K | shares |
| TEMTEMPUS AI INC | 19,931 | $901K | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,236 | $893K | shares |
| LMTLOCKHEED MARTIN CORP | 1,451 | $877K | shares |
| AMATAPPLIED MATLS INC | 2,543 | $869K | shares |
| SEISOLARIS ENERGY INFRAS INC | 14,741 | $833K | shares |
| HUMHUMANA INC | 4,694 | $814K | shares |
| CVSCVS HEALTH CORP | 11,290 | $811K | shares |
| SIGSIGNET JEWELERS LTD | 9,534 | $807K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,014 | $806K | shares |
| SLGNSILGAN HLDGS INC | 20,717 | $804K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,946 | $802K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,838 | $801K | shares |
| PMPHILIP MORRIS INTL INC | 4,834 | $799K | shares |
| LRNSTRIDE INC | 9,061 | $799K | shares |
| MSCIMSCI INC | 1,482 | $799K | shares |
| XENEXENON PHARMACEUTICALS INC | 13,710 | $797K | shares |
| WBDWARNER BROS DISCOVERY INC | 27,888 | $766K | shares |
| EIXEDISON INTL | 10,213 | $747K | shares |
| TPHTRI POINTE HOMES INC | 15,631 | $730K | shares |
| MASIMASIMO CORP | 4,045 | $719K | shares |
| ACADACADIA PHARMACEUTICALS INC | 32,036 | $713K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,421 | $698K | shares |
| CNKCINEMARK HLDGS INC | 22,951 | $655K | shares |
| BKEBUCKLE INC | 12,990 | $654K | shares |
| HAYWHAYWARD HLDGS INC | 48,782 | $653K | shares |
| AMZNAMAZON COM INC | 2,999 | $625K | shares |
| UNFIUNITED NAT FOODS INC | 13,443 | $606K | shares |
| TRVTRAVELERS COMPANIES INC | 2,059 | $601K | shares |
| BBYBEST BUY INC | 9,290 | $596K | shares |
| MASMASCO CORP | 9,485 | $573K | shares |
| AAONAAON INC | 6,698 | $554K | shares |
| CGNXCOGNEX CORP | 11,144 | $546K | shares |
| TRNTRINITY INDS INC | 16,022 | $516K | shares |
| SNEXSTONEX GROUP INC | 6,189 | $499K | shares |
| ACNACCENTURE PLC IRELAND | 2,404 | $477K | shares |
| NKTRNEKTAR THERAPEUTICS | 6,439 | $463K | shares |
| MCKMCKESSON CORP | 472 | $408K | shares |
| GFSGLOBALFOUNDRIES INC | 9,078 | $404K | shares |
| VSECVSE CORP | 2,186 | $403K | shares |
| WMBWILLIAMS COS INC | 5,535 | $403K | shares |
| EOGEOG RES INC | 2,780 | $402K | shares |
| OKEONEOK INC NEW | 4,445 | $402K | shares |
| PGPROCTER & GAMBLE CO | 2,779 | $401K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,054 | $401K | shares |
| DARDARLING INGREDIENTS INC | 6,481 | $401K | shares |
| APAAPA CORPORATION | 9,445 | $401K | shares |
| CLHCLEAN HARBORS INC | 1,397 | $401K | shares |
| SSNCSS&C TECH HLDGS | 5,921 | $400K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,837 | $400K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,330 | $399K | shares |
| SOLVSOLVENTUM CORP | 6,111 | $399K | shares |
| GRMNGARMIN LTD | 1,719 | $399K | shares |
| CSGPCOSTAR GROUP INC | 9,884 | $399K | shares |
| HRIHERC HLDGS INC | 4,000 | $398K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 21,265 | $398K | shares |
| CRHCRH PLC | 3,733 | $392K | shares |
| VTRSVIATRIS INC | 27,115 | $366K | shares |
| RRCRANGE RES CORP | 7,893 | $357K | shares |
| VRRMVERRA MOBILITY CORP | 24,515 | $350K | shares |
| KNFKNIFE RIVER CORP | 4,280 | $349K | shares |
| ARANTERO RESOURCES CORP | 7,690 | $326K | shares |
| BLKBLACKROCK INC | 331 | $318K | shares |
| KNTKKINETIK HOLDINGS INC | 6,317 | $306K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,593 | $296K | shares |
| CALXCALIX INC | 5,696 | $279K | shares |
| YOUCLEAR SECURE INC | 5,737 | $278K | shares |
| RSIRUSH STREET INTERACTIVE INC | 12,440 | $271K | shares |
| ITGRINTEGER HLDGS CORP | 2,997 | $264K | shares |
| CIENCIENA CORP | 668 | $259K | shares |
| MMSMAXIMUS INC | 3,899 | $250K | shares |
| TPGTPG INC | 5,060 | $205K | shares |
| RXORXO INC | 12,788 | $187K | shares |
| RGENREPLIGEN CORP | 1,394 | $164K | shares |
| SEMSELECT MED HLDGS CORP | 9,886 | $161K | shares |
| PPCPILGRIMS PRIDE CORP | 4,256 | $161K | shares |
| PRUPRUDENTIAL FINL INC | 1,604 | $157K | shares |
| HOLXHOLOGIC INC | 1,979 | $150K | shares |
| LUVSOUTHWEST AIRLS CO | 3,874 | $146K | shares |
| OXYOCCIDENTAL PETE CORP | 2,166 | $141K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,980 | $129K | shares |
| RSGREPUBLIC SVCS INC | 578 | $127K | shares |
| CFCF INDUSTRIES HOLD | 837 | $109K | shares |
| GTLSCHART INDS INC | 433 | $89.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,725 | $82.1K | shares |
| ANETARISTA NETWORKS INC | 663 | $81.4K | shares |
| HAEHAEMONETICS CORP MASS | 1,276 | $71.9K | shares |
| FHIFEDERATED HERMES INC | 1,200 | $68.1K | shares |
| COPCONOCOPHILLIPS | 507 | $66.9K | shares |
| INTAINTAPP INC | 2,583 | $66.4K | shares |
| QCOMQUALCOMM INC | 333 | $42.9K | shares |
| WYNNWYNN RESORTS LTD | 389 | $39.5K | shares |
| NENOBLE CORP PLC | 663 | $32.5K | shares |
| FNFFIDELITY NATL FINL INC | 570 | $26.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 383 | $23.3K | shares |
| SIGISELECTIVE INS GROUP INC | 91 | $6.86K | shares |
| CHHCHOICE HOTELS INTL INC | 34 | $3.51K | shares |
| RDNTRADNET INC | 13 | $726 | shares |
| SHOOMADDEN STEVEN LTD | 15 | $508 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10 | $367 | shares |
How Q2 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 0001727783-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-25-000008 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-25-000007 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-25-000004 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-25-000003 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-24-000006 | Quarter ended 2024-09-30 | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-24-000005 | Quarter ended 2024-06-30 | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-24-000002 | Quarter ended 2023-12-31 | 2024-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-23-000004 | Quarter ended 2023-09-30 | 2023-11-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-23-000003 | Quarter ended 2023-06-30 | 2023-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-23-000001 | Quarter ended 2022-12-31 | 2023-03-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-22-000006 | Quarter ended 2022-09-30 | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-22-000005 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-22-000002 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-21-000006 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-21-000005 | Quarter ended 2021-03-31 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-20-000007 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727783-20-000006 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-20-000005 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-19-000005 | Quarter ended 2019-09-30 | 2019-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-19-000004 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727783-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000764 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |