Neo Ivy Capital Management

Est. AUM

$379.1M

13F long equity, this entity only

Positions

315

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	QXO INC	COM	$4.6M	239320	1.23%	SOLE
2	NVIDIA CORP	COM	$4.6M	26162	1.20%	SOLE
3	BRUKER CORP	COM	$4.2M	115428	1.10%	SOLE
4	ALPHABET INC-C	CL C	$4.2M	14498	1.10%	SOLE
5	COGNIZANT TECH-A	CL A	$4.1M	66422	1.07%	SOLE
6	TRAVEL PLUS LEISURE CO	COM	$3.9M	56648	1.03%	SOLE
7	IMAX CORP	COM	$3.9M	103055	1.03%	SOLE
8	CREDO TECHNOLOGY	ORD SHS	$3.8M	40398	1.00%	SOLE
9	ALBEMARLE CORP	COM	$3.8M	21006	0.99%	SOLE
10	LOEWS CORP	COM	$3.7M	35002	0.99%	SOLE
11	APPLE INC	COM	$3.7M	14440	0.97%	SOLE
12	INTUITIVE SURGIC	COM	$3.6M	7895	0.96%	SOLE
13	FORD MOTOR CO	ORD SHS	$3.6M	313179	0.95%	SOLE
14	KLA CORP	COM	$3.6M	2418	0.94%	SOLE
15	THE CIGNA GROUP	COM	$3.6M	13328	0.94%	SOLE
16	PALANTIR TECHN-A	CL A	$3.4M	23258	0.90%	SOLE
17	COMMERCIAL METAL	COM	$3.4M	54867	0.89%	SOLE
18	FASTLY INC -CL A	CL A	$3.3M	113339	0.87%	SOLE
19	MICROSOFT CORP	COM	$3.2M	8755	0.85%	SOLE
20	UIPATH INC -CL A	CL A	$3.2M	291647	0.85%	SOLE
21	MICRON TECH	COM	$3.2M	9526	0.85%	SOLE
22	INTEL CORP	COM	$3.2M	72726	0.85%	SOLE
23	OSCAR HEALTH -A	CL A	$3.1M	270126	0.82%	SOLE
24	FLAGSTAR BANK NA	COM	$3.1M	233945	0.81%	SOLE
25	DYNE THERAPEUTIC	COM	$3.1M	168753	0.81%	SOLE
26	FREEPORT-MCMORAN	COM	$3.1M	51957	0.81%	SOLE
27	STARBUCKS CORP	COM	$3.0M	33805	0.80%	SOLE
28	PATTERSON-UTI	COM	$3.0M	278795	0.80%	SOLE
29	CELANESE CORP	COM	$3.0M	45802	0.79%	SOLE
30	COCA-COLA CO/THE	COM	$2.9M	38636	0.78%	SOLE
31	UNITEDHEALTH GRP	COM	$2.9M	10772	0.77%	SOLE
32	BOEING CO/THE	COM	$2.9M	14361	0.75%	SOLE
33	ADV MICRO DEVICE	COM	$2.8M	13930	0.75%	SOLE
34	KEURIG DR PEPPER	COM	$2.8M	106002	0.74%	SOLE
35	PERIMETER SOLUTI	COM	$2.8M	114017	0.73%	SOLE
36	GCM GROSVENOR-A	COM CL A	$2.8M	282704	0.73%	SOLE
37	BERKSHIRE HATH-B	CL B	$2.7M	5643	0.71%	SOLE
38	NETFLIX INC	COM	$2.7M	28035	0.71%	SOLE
39	AMICUS THERAPEUT	COM	$2.7M	186172	0.71%	SOLE
40	VAIL RESORTS	COM	$2.7M	20923	0.71%	SOLE
41	CRESCENT ENERG-A	CL A	$2.7M	197954	0.70%	SOLE
42	COMCAST CORP-A	CL A	$2.6M	93407	0.70%	SOLE
43	UPSTART HOLDINGS	COM	$2.6M	102953	0.70%	SOLE
44	MCCORMICK-N/V	COM	$2.6M	51059	0.68%	SOLE
45	WALMART INC	COM	$2.5M	20271	0.66%	SOLE
46	ROCKWELL AUTOMAT	COM	$2.5M	6984	0.66%	SOLE
47	PLANET LABS PBC	COM	$2.5M	89329	0.66%	SOLE
48	GARTNER INC	COM	$2.5M	15701	0.66%	SOLE
49	TD SYNNEX CORP	COM	$2.5M	14740	0.66%	SOLE
50	H&R BLOCK INC	COM	$2.5M	78333	0.66%	SOLE

1–50 of 315

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.