Neo Ivy Capital Management
Neo Ivy Capital Management reported 345 positions worth $434.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VMC (1.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VMC | SH | $6.2M | 1.43% | 21,090 | — | — | |
| ▸ 2 | NVDA | SH | $5.4M | 1.25% | 27,208 | — | — | |
| ▸ 3 | ADM | SH | $5.3M | 1.23% | 69,830 | — | — | |
| ▸ 4 | ALKS | SH | $5.0M | 1.16% | 95,741 | — | — | |
| ▸ 5 | PLTR | SH | $5.0M | 1.14% | 42,493 | — | — | |
| ▸ 6 | LRCX | SH | $4.7M | 1.09% | 10,905 | — | — | |
| ▸ 7 | MU | SH | $4.6M | 1.05% | 3,944 | — | — | |
| ▸ 8 | AAPL | SH | $4.3M | 1.00% | 15,026 | — | — | |
| ▸ 9 | PTEN | SH | $4.3M | 1.00% | 473,105 | — | — | |
| ▸ 10 | UCTT | SH | $4.3M | 0.99% | 30,113 | — | — |
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Frequently Asked Questions
What stocks does Neo Ivy Capital Management hold as of Q2 2026?
Neo Ivy Capital Management reported 345 positions worth $434.0M in its Q2 2026 13F filing. Largest positions: VMC (1.4%), NVDA (1.3%), ADM (1.2%), ALKS (1.2%) and PLTR (1.1%).
What did Neo Ivy Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Neo Ivy Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.