Neo Ivy Capital Management
Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, NVDA, ADM, ALKS, PLTR, and represent 6.21% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VMC (+$6.2M), ADM (+$5.3M), ALKS (+$5.0M), UCTT, SFNC, ALGT, MIRM, PII, TPC, CRC.
- Started 205 new stock positions in META, CRWD, ARCC, FAF, VNT, RMBS, APGE, FISV, SN, COHR.
- Reduced shares in these 10 stocks: CRDO (-$9.6M), INTC (-$7.3M), MU (-$6.4M), AMD (-$5.6M), BRKR, GOOG, CTSH, TNL, , ALB.
- Sold out of its positions in AAON, ADMA, ACAD, AVAV, AKAM, ALB, ALGN, GOOG, KNTK, AMZN.
- Neo Ivy Capital Management was a net buyer of stock by $13M.
- Neo Ivy Capital Management has $434M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0001727783
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Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 1.4 | $6.2M | NEW | 21k | 295.01 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | +3% | 27k | 200.09 |
|
| Archer Daniels Midland Company (ADM) | 1.2 | $5.3M | NEW | 70k | 76.40 |
|
| Alkermes SHS (ALKS) | 1.2 | $5.0M | NEW | 96k | 52.40 |
|
| Palantir Techn-a Cl A (PLTR) | 1.1 | $5.0M | +82% | 43k | 116.67 |
|
| Lam Research (LRCX) | 1.1 | $4.7M | +190% | 11k | 433.33 |
|
| Micron Technology (MU) | 1.0 | $4.6M | -58% | 3.9k | 1154.29 |
|
| Apple (AAPL) | 1.0 | $4.3M | +4% | 15k | 289.36 |
|
| Patterson-UTI Energy (PTEN) | 1.0 | $4.3M | +69% | 473k | 9.18 |
|
| Ultra Clean Holdings (UCTT) | 1.0 | $4.3M | NEW | 30k | 142.59 |
|
| Lyft Inc-a Cl A (LYFT) | 1.0 | $4.2M | +864% | 290k | 14.61 |
|
| Anthem (ELV) | 1.0 | $4.2M | +301% | 11k | 386.73 |
|
| Simmons First -a Cl A (SFNC) | 1.0 | $4.2M | NEW | 186k | 22.65 |
|
| International Paper Company (IP) | 1.0 | $4.2M | +1087% | 111k | 38.10 |
|
| AGCO Corporation (AGCO) | 1.0 | $4.2M | +74% | 35k | 119.70 |
|
| Allegiant Travel Company (ALGT) | 1.0 | $4.2M | NEW | 36k | 117.60 |
|
| American International (AIG) | 1.0 | $4.2M | +172% | 56k | 74.53 |
|
| Mirum Pharmaceuticals (MIRM) | 1.0 | $4.2M | NEW | 36k | 117.07 |
|
| Polaris Industries (PII) | 1.0 | $4.2M | NEW | 61k | 68.44 |
|
| Tutor Perini Corporation (TPC) | 1.0 | $4.1M | NEW | 50k | 82.97 |
|
| California Res Corp (CRC) | 0.9 | $4.0M | NEW | 77k | 52.87 |
|
| TTM Technologies (TTMI) | 0.9 | $4.0M | NEW | 21k | 187.02 |
|
| Chemours (CC) | 0.9 | $4.0M | NEW | 194k | 20.52 |
|
| Boyd Gaming Corporation (BYD) | 0.9 | $3.9M | +285% | 45k | 88.33 |
|
| Cnh Industrial N Com Shs (CNH) | 0.8 | $3.7M | +268% | 328k | 11.23 |
|
| Celanese Corporation (CE) | 0.8 | $3.6M | +72% | 79k | 46.00 |
|
| Meta Platforms-a Cl A (META) | 0.8 | $3.5M | NEW | 6.2k | 563.29 |
|
| Pfizer (PFE) | 0.8 | $3.5M | NEW | 145k | 24.08 |
|
| Knight Swift Transn Hldgs (KNX) | 0.8 | $3.4M | NEW | 44k | 77.87 |
|
| Servicenow (NOW) | 0.8 | $3.3M | NEW | 34k | 99.28 |
|
| Now (DNOW) | 0.8 | $3.3M | NEW | 256k | 12.97 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.3M | 53k | 62.89 |
|
|
| Vicor Corporation (VICR) | 0.8 | $3.3M | -41% | 8.7k | 379.78 |
|
| Axt (AXTI) | 0.8 | $3.3M | +375% | 46k | 72.08 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | +112% | 54k | 57.62 |
|
| Vail Resorts (MTN) | 0.7 | $3.1M | +9% | 23k | 136.15 |
|
| Coca-Cola Company (KO) | 0.7 | $3.1M | -2% | 38k | 81.27 |
|
| Perimeter Solutions (PRM) | 0.7 | $3.1M | -24% | 86k | 35.65 |
|
| Ge Healthcare Technologies I (GEHC) | 0.7 | $3.0M | NEW | 47k | 64.01 |
|
| American Financial (AFG) | 0.7 | $3.0M | +25% | 22k | 139.94 |
|
| Boeing Company (BA) | 0.7 | $3.0M | -3% | 14k | 216.47 |
|
| WisdomTree Investments (WT) | 0.7 | $2.9M | NEW | 171k | 16.94 |
|
| Intel Corporation (INTC) | 0.6 | $2.8M | -72% | 20k | 139.63 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $2.8M | NEW | 169k | 16.32 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | +100% | 14k | 189.73 |
|
| Callaway Golf Company (CALY) | 0.6 | $2.7M | +114% | 145k | 18.79 |
|
| Marvell Technology (MRVL) | 0.6 | $2.7M | +10% | 8.9k | 297.89 |
|
| Karman Hldgs (KRMN) | 0.6 | $2.6M | +971% | 53k | 49.92 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.6M | NEW | 37k | 70.88 |
|
| Netflix (NFLX) | 0.6 | $2.6M | +30% | 37k | 71.40 |
|
| Onto Innovation (ONTO) | 0.6 | $2.6M | +295% | 6.8k | 378.45 |
|
| Baxter International (BAX) | 0.6 | $2.6M | +3638% | 120k | 21.32 |
|
| Darden Restaurants (DRI) | 0.6 | $2.5M | NEW | 12k | 206.01 |
|
| Expedia (EXPE) | 0.6 | $2.5M | NEW | 9.9k | 255.88 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $2.5M | NEW | 35k | 71.74 |
|
| Energy Fuels (UUUU) | 0.6 | $2.5M | NEW | 173k | 14.50 |
|
| Mirion Technologies Inc - US (MIR) | 0.6 | $2.5M | +213% | 140k | 17.93 |
|
| salesforce (CRM) | 0.6 | $2.5M | NEW | 16k | 156.66 |
|
| CVB Financial (CVBF) | 0.6 | $2.5M | +440% | 111k | 22.55 |
|
| Axsome Therapeutics (AXSM) | 0.6 | $2.5M | NEW | 10k | 244.77 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | -69% | 4.3k | 580.91 |
|
| Bank Ozk (OZK) | 0.6 | $2.5M | +21% | 47k | 52.09 |
|
| General Motors Company (GM) | 0.6 | $2.4M | +65% | 32k | 77.08 |
|
| Meritage Homes Corporation (MTH) | 0.6 | $2.4M | NEW | 29k | 83.85 |
|
| Booking Holdings (BKNG) | 0.6 | $2.4M | NEW | 14k | 178.24 |
|
| Ashland (ASH) | 0.6 | $2.4M | NEW | 37k | 65.89 |
|
| Nike Inc -cl B CL B (NKE) | 0.5 | $2.4M | +65% | 57k | 41.05 |
|
| Halliburton Company (HAL) | 0.5 | $2.3M | +341% | 68k | 33.95 |
|
| Affirm Hldgs (AFRM) | 0.5 | $2.3M | +112% | 28k | 81.55 |
|
| Broadcom (AVGO) | 0.5 | $2.3M | +345% | 6.0k | 377.75 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $2.2M | NEW | 8.9k | 249.98 |
|
| Macy's (M) | 0.5 | $2.1M | +7% | 91k | 23.55 |
|
| Alcoa (AA) | 0.5 | $2.1M | +607% | 41k | 52.14 |
|
| Hims & Hers Heal (HIMS) | 0.5 | $2.1M | -37% | 62k | 34.67 |
|
| Woodward Governor Company (WWD) | 0.5 | $2.1M | NEW | 5.0k | 425.44 |
|
| Bloom Energy C-a Cl A (BE) | 0.5 | $2.1M | -49% | 7.0k | 302.70 |
|
| Vera Therapeutics (VERA) | 0.5 | $2.1M | +302% | 49k | 42.91 |
|
| Hp (HPQ) | 0.5 | $2.1M | +7% | 95k | 21.94 |
|
| Uipath Inc -cl A Cl A (PATH) | 0.5 | $2.1M | -35% | 189k | 10.87 |
|
| General Mills (GIS) | 0.5 | $2.0M | NEW | 59k | 34.80 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.0M | NEW | 33k | 60.67 |
|
| Gartner (IT) | 0.5 | $2.0M | 16k | 129.62 |
|
|
| Clearway Energ-c CL C (CWEN) | 0.4 | $1.9M | +35% | 57k | 34.18 |
|
| Fastenal Company (FAST) | 0.4 | $1.9M | NEW | 40k | 48.03 |
|
| Granite Construction (GVA) | 0.4 | $1.9M | NEW | 12k | 158.08 |
|
| Wiley John&son-a Cl A (WLY) | 0.4 | $1.9M | NEW | 39k | 48.51 |
|
| Allstate Corporation (ALL) | 0.4 | $1.9M | NEW | 8.0k | 237.94 |
|
| ViaSat (VSAT) | 0.4 | $1.9M | +121% | 21k | 89.81 |
|
| Gap (GAP) | 0.4 | $1.8M | +41% | 99k | 18.68 |
|
| Constellation-a Cl A (STZ) | 0.4 | $1.8M | NEW | 13k | 139.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | NEW | 8.0k | 229.57 |
|
| UnitedHealth (UNH) | 0.4 | $1.8M | -59% | 4.4k | 415.63 |
|
| Euronet Worldwide (EEFT) | 0.4 | $1.8M | NEW | 25k | 73.19 |
|
| TKO Group Holdings (TKO) | 0.4 | $1.8M | NEW | 8.9k | 201.31 |
|
| Acadia Healthcare (ACHC) | 0.4 | $1.8M | NEW | 60k | 29.53 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.8M | NEW | 11k | 167.73 |
|
| Brookfield Re Cl A (BEPC) | 0.4 | $1.7M | NEW | 47k | 37.12 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $1.7M | NEW | 35k | 49.86 |
|
| V.F. Corporation (VFC) | 0.4 | $1.7M | -16% | 103k | 16.68 |
|
| Immunome (IMNM) | 0.4 | $1.7M | NEW | 81k | 21.19 |
|
| Illumina (ILMN) | 0.4 | $1.7M | NEW | 9.7k | 175.83 |
|
| Principal Financial (PFG) | 0.4 | $1.7M | NEW | 16k | 107.78 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | NEW | 18k | 90.74 |
|
| Unity Software (U) | 0.4 | $1.6M | +599% | 57k | 28.58 |
|
| D.R. Horton (DHI) | 0.4 | $1.6M | NEW | 9.8k | 162.88 |
|
| Uranium Energy (UEC) | 0.4 | $1.6M | NEW | 148k | 10.66 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.6M | NEW | 28k | 55.50 |
|
| Trex Company (TREX) | 0.3 | $1.5M | NEW | 30k | 50.04 |
|
| Brookdale Senior Living (BKD) | 0.3 | $1.5M | +128% | 91k | 16.09 |
|
| Echostar Corp-a Cl A | 0.3 | $1.4M | NEW | 14k | 101.50 |
|
| Bgc Group Inc-a Cl A (BGC) | 0.3 | $1.4M | NEW | 135k | 10.69 |
|
| Burlington Stores (BURL) | 0.3 | $1.4M | NEW | 4.5k | 316.80 |
|
| Draftkings (DKNG) | 0.3 | $1.4M | NEW | 56k | 25.26 |
|
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | -9% | 13k | 112.50 |
|
| Credo Technology Ord Shs (CRDO) | 0.3 | $1.4M | -87% | 5.2k | 271.95 |
|
| Kroger (KR) | 0.3 | $1.4M | NEW | 25k | 55.53 |
|
| Commercial Metals Company (CMC) | 0.3 | $1.3M | -61% | 21k | 62.75 |
|
| Sharkninja Ord Shs (SN) | 0.3 | $1.3M | NEW | 8.7k | 152.27 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | NEW | 1.4k | 978.12 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | NEW | 3.9k | 341.02 |
|
| Primoris Services (PRIM) | 0.3 | $1.3M | +1114% | 13k | 99.12 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.3M | NEW | 115k | 11.31 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | +78% | 4.3k | 301.71 |
|
| Apogee Therapeutics (APGE) | 0.3 | $1.3M | NEW | 9.8k | 132.73 |
|
| Aeglea Biotherapeutics (SYRE) | 0.3 | $1.3M | +2333% | 15k | 88.78 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | NEW | 14k | 93.40 |
|
| Cheniere Energy (LNG) | 0.3 | $1.2M | +80% | 5.2k | 239.01 |
|
| NetApp (NTAP) | 0.3 | $1.2M | NEW | 8.0k | 154.76 |
|
| Hecla Mining Company (HL) | 0.3 | $1.2M | +258% | 77k | 15.43 |
|
| Carnival Corp (CCL) | 0.3 | $1.2M | NEW | 42k | 28.57 |
|
| Lennar Corp-a Cl A (LEN) | 0.3 | $1.2M | -18% | 13k | 90.49 |
|
| Consolidated Edison (ED) | 0.3 | $1.1M | +11450% | 10k | 110.63 |
|
| Iac Interactivecorp | 0.3 | $1.1M | NEW | 24k | 46.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -53% | 9.5k | 113.26 |
|
| A10 Networks (ATEN) | 0.2 | $1.1M | NEW | 29k | 37.36 |
|
| Invesco SHS (IVZ) | 0.2 | $1.1M | +3% | 40k | 26.39 |
|
| Vontier Corporation (VNT) | 0.2 | $1.1M | NEW | 36k | 29.00 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $989k | NEW | 4.2k | 238.19 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $986k | NEW | 14k | 73.00 |
|
| NetScout Systems (NTCT) | 0.2 | $965k | +215% | 22k | 43.55 |
|
| KB Home (KBH) | 0.2 | $953k | +15439% | 15k | 62.59 |
|
| Power Integrations (POWI) | 0.2 | $949k | -72% | 11k | 83.76 |
|
| Knowles (KN) | 0.2 | $935k | NEW | 23k | 41.48 |
|
| Portland General Electric Company (POR) | 0.2 | $934k | NEW | 18k | 51.83 |
|
| Dentsply Sirona (XRAY) | 0.2 | $929k | NEW | 88k | 10.61 |
|
| Coupang Cl A (CPNG) | 0.2 | $928k | -46% | 53k | 17.37 |
|
| CECO Environmental (CECO) | 0.2 | $923k | NEW | 10k | 90.74 |
|
| Tapestry (TPR) | 0.2 | $921k | NEW | 6.3k | 146.38 |
|
| Square Inc cl a (XYZ) | 0.2 | $919k | NEW | 12k | 76.00 |
|
| Advance Auto Parts (AAP) | 0.2 | $919k | +14519% | 15k | 62.22 |
|
| Oshkosh Corporation (OSK) | 0.2 | $918k | NEW | 6.0k | 153.48 |
|
| Devon Energy Corporation (DVN) | 0.2 | $918k | NEW | 22k | 41.32 |
|
| Charter Commun-a Cl A (CHTR) | 0.2 | $917k | +49% | 6.4k | 142.21 |
|
| CarMax (KMX) | 0.2 | $913k | NEW | 17k | 52.89 |
|
| Toast Inc-a Cl A (TOST) | 0.2 | $913k | -64% | 33k | 27.82 |
|
| Wayfair Inc- A Cl A (W) | 0.2 | $908k | NEW | 9.8k | 92.42 |
|
| Qxo (QXO) | 0.2 | $904k | -78% | 52k | 17.28 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $900k | +108% | 9.8k | 91.68 |
|
| DaVita (DVA) | 0.2 | $900k | +326% | 4.0k | 222.48 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $899k | -55% | 9.9k | 91.19 |
|
| EQT Corporation (EQT) | 0.2 | $898k | NEW | 17k | 53.17 |
|
| On Holding Ag-a Cl A (ONON) | 0.2 | $897k | +474% | 25k | 35.42 |
|
| Diamondback Energy (FANG) | 0.2 | $893k | NEW | 5.1k | 175.78 |
|
| Cardinal Health (CAH) | 0.2 | $893k | +3324% | 3.8k | 237.04 |
|
| Stepstone Grou-a Cl A (STEP) | 0.2 | $884k | NEW | 21k | 41.36 |
|
| Abbvie (ABBV) | 0.2 | $881k | NEW | 3.5k | 251.64 |
|
| Flowserve Corporation (FLS) | 0.2 | $865k | NEW | 12k | 74.16 |
|
| Eversource Energy (ES) | 0.2 | $861k | NEW | 12k | 72.27 |
|
| Copart (CPRT) | 0.2 | $846k | -12% | 30k | 28.19 |
|
| Gentex Corporation (GNTX) | 0.2 | $841k | NEW | 33k | 25.27 |
|
| Reddit Inc-a Cl A (RDDT) | 0.2 | $818k | NEW | 4.7k | 173.58 |
|
| General Electric (GE) | 0.2 | $805k | NEW | 2.2k | 373.73 |
|
| West Pharmaceutical Services (WST) | 0.2 | $805k | NEW | 2.2k | 359.00 |
|
| Varonis Sys (VRNS) | 0.2 | $805k | -48% | 19k | 41.96 |
|
| Robert Half International (RHI) | 0.2 | $803k | +68% | 26k | 30.70 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $803k | NEW | 3.2k | 254.50 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $802k | +254% | 2.2k | 372.87 |
|
| Gitlab Inc-cl A Cl A (GTLB) | 0.2 | $802k | +93% | 26k | 30.53 |
|
| Bio-techne Corporation (TECH) | 0.2 | $800k | NEW | 11k | 70.65 |
|
| Capital One Financial (COF) | 0.2 | $798k | NEW | 4.0k | 200.62 |
|
| Remitly Global (RELY) | 0.2 | $795k | NEW | 36k | 22.41 |
|
| Virtu Financia-a Cl A (VIRT) | 0.2 | $794k | -2% | 13k | 59.57 |
|
| FTI Consulting (FCN) | 0.2 | $790k | NEW | 5.3k | 149.01 |
|
| Comstock Resources (CRK) | 0.2 | $789k | +141% | 53k | 14.92 |
|
| Watts Water Te-a Cl A (WTS) | 0.2 | $761k | NEW | 1.9k | 391.45 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $760k | NEW | 46k | 16.53 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $753k | NEW | 6.4k | 117.32 |
|
| Berkshire Hath-b CL B (BRK.B) | 0.2 | $752k | -73% | 1.5k | 500.39 |
|
| SYNNEX Corporation (SNX) | 0.2 | $745k | -81% | 2.8k | 267.34 |
|
| Motorola Solutions (MSI) | 0.2 | $732k | +41% | 1.8k | 415.29 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.2 | $709k | -28% | 63k | 11.21 |
|
| FactSet Research Systems (FDS) | 0.2 | $708k | NEW | 3.1k | 230.08 |
|
| Adeia (ADEA) | 0.2 | $706k | -23% | 22k | 32.93 |
|
| 3M Company (MMM) | 0.2 | $700k | NEW | 4.3k | 161.91 |
|
| At&t (T) | 0.2 | $699k | -43% | 34k | 20.70 |
|
| Dyne Therapeutics (DYN) | 0.2 | $698k | -81% | 31k | 22.21 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $693k | +205% | 6.4k | 108.35 |
|
| Altc Acquisition Corp (OKLO) | 0.2 | $686k | -71% | 13k | 52.33 |
|
| Spotify Technolo SHS (SPOT) | 0.2 | $666k | -68% | 1.5k | 459.13 |
|
| Option Care Health (OPCH) | 0.2 | $657k | NEW | 31k | 20.97 |
|
| Mosaic (MOS) | 0.1 | $619k | NEW | 29k | 21.19 |
|
| Hub Group-a Cl A (HUBG) | 0.1 | $617k | NEW | 14k | 43.79 |
|
| Las Vegas Sands (LVS) | 0.1 | $589k | NEW | 13k | 46.19 |
|
| Fiserv (FISV) | 0.1 | $586k | NEW | 12k | 49.05 |
|
| Rambus (RMBS) | 0.1 | $572k | NEW | 4.3k | 132.74 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $571k | NEW | 34k | 16.61 |
|
| Tradeweb Marke-a Cl A (TW) | 0.1 | $569k | -29% | 5.7k | 99.66 |
|
| Equifax (EFX) | 0.1 | $561k | NEW | 3.5k | 158.72 |
|
| Magnite Ord (MGNI) | 0.1 | $554k | NEW | 29k | 18.98 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $539k | NEW | 6.0k | 90.01 |
|
| National Energy SHS (NESR) | 0.1 | $539k | NEW | 18k | 29.93 |
|
| Roblox Corp - A Cl A (RBLX) | 0.1 | $536k | -41% | 9.9k | 54.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $520k | NEW | 9.1k | 56.98 |
|
| Marex Group Ord Shs (MRX) | 0.1 | $518k | -71% | 8.5k | 60.95 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $516k | NEW | 3.6k | 145.00 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $509k | NEW | 6.4k | 79.54 |
|
| Chewy Inc- Cl A Cl A (CHWY) | 0.1 | $505k | +72% | 26k | 19.65 |
|
| SYSCO Corporation (SYY) | 0.1 | $502k | +112% | 6.0k | 83.58 |
|
| Tidewater (TDW) | 0.1 | $487k | NEW | 7.3k | 66.63 |
|
| SLB SHS (SLB) | 0.1 | $450k | NEW | 9.7k | 46.49 |
|
| Mueller Industries (MLI) | 0.1 | $436k | NEW | 7.1k | 61.46 |
|
| Bwx Technologies (BWXT) | 0.1 | $429k | -57% | 2.2k | 194.65 |
|
| Universal Technical Institute (UTI) | 0.1 | $416k | +360% | 9.7k | 42.77 |
|
| Pbf Energy Inc-a Cl A (PBF) | 0.1 | $404k | -79% | 8.9k | 45.52 |
|
| Fortune Brands (FBIN) | 0.1 | $403k | NEW | 7.3k | 54.90 |
|
| Maplebear (CART) | 0.1 | $403k | NEW | 8.5k | 47.35 |
|
| Rubrik Inc-a Cl A (RBRK) | 0.1 | $402k | NEW | 5.0k | 80.28 |
|
| Coherent Corp (COHR) | 0.1 | $402k | NEW | 1.0k | 394.47 |
|
| Owens Corning (OC) | 0.1 | $402k | NEW | 2.5k | 158.96 |
|
| Crowdstrike Ho-a Cl A (CRWD) | 0.1 | $401k | NEW | 526.00 | 763.14 |
|
| Jacobs Engineering Group (J) | 0.1 | $401k | NEW | 3.2k | 126.00 |
|
| Shake Shack In-a Cl A (SHAK) | 0.1 | $401k | NEW | 7.2k | 56.02 |
|
| Merck & Co (MRK) | 0.1 | $401k | NEW | 3.1k | 128.50 |
|
| Veracyte (VCYT) | 0.1 | $401k | NEW | 6.8k | 58.73 |
|
| Waste Connections (WCN) | 0.1 | $400k | NEW | 2.4k | 166.69 |
|
| Coca-cola Europa Ord (CCEP) | 0.1 | $400k | NEW | 4.0k | 100.07 |
|
| Campbell Soup Company (CPB) | 0.1 | $400k | NEW | 18k | 22.27 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $400k | NEW | 5.1k | 78.27 |
|
| T. Rowe Price (TROW) | 0.1 | $400k | NEW | 3.5k | 113.69 |
|
| Visa Inc-class A Cl A (V) | 0.1 | $399k | NEW | 1.2k | 343.09 |
|
| Pool Corporation (POOL) | 0.1 | $399k | NEW | 1.9k | 214.90 |
|
| Intuit (INTU) | 0.1 | $399k | NEW | 1.5k | 261.00 |
|
| Phillips 66 (PSX) | 0.1 | $399k | -54% | 2.4k | 169.05 |
|
| State Street Corporation (STT) | 0.1 | $398k | NEW | 2.4k | 168.76 |
|
| Entegris (ENTG) | 0.1 | $398k | NEW | 2.2k | 179.86 |
|
| Williams-Sonoma (WSM) | 0.1 | $398k | NEW | 1.7k | 233.10 |
|
| Incyte Corporation (INCY) | 0.1 | $398k | NEW | 3.5k | 113.36 |
|
| Doordash Inc-a Cl A (DASH) | 0.1 | $398k | NEW | 2.2k | 184.53 |
|
| Stanley Black & Decker (SWK) | 0.1 | $397k | NEW | 4.2k | 94.12 |
|
| Essential Utils (WTRG) | 0.1 | $397k | NEW | 10k | 38.31 |
|
| PPL Corporation (PPL) | 0.1 | $397k | NEW | 11k | 36.35 |
|
| Black Hills Corporation (BKH) | 0.1 | $397k | -70% | 5.3k | 74.40 |
|
| Skyworks Solutions (SWKS) | 0.1 | $397k | NEW | 5.8k | 67.80 |
|
| Xcel Energy (XEL) | 0.1 | $396k | NEW | 4.9k | 80.30 |
|
| Corecivic (CXW) | 0.1 | $395k | NEW | 13k | 30.38 |
|
| Acuity Brands (AYI) | 0.1 | $393k | NEW | 1.0k | 376.66 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $386k | -88% | 12k | 32.73 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $380k | NEW | 10k | 37.27 |
|
| One Gas (OGS) | 0.1 | $374k | NEW | 4.9k | 77.07 |
|
| Iqvia Holdings (IQV) | 0.1 | $363k | NEW | 1.9k | 193.22 |
|
| Matador Resources (MTDR) | 0.1 | $359k | NEW | 7.2k | 49.78 |
|
| Ross Stores (ROST) | 0.1 | $358k | NEW | 1.7k | 212.85 |
|
| Crocs (CROX) | 0.1 | $348k | NEW | 2.9k | 120.64 |
|
| Grindr (GRND) | 0.1 | $336k | -27% | 23k | 14.37 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $335k | NEW | 358.00 | 935.47 |
|
| Dover Corporation (DOV) | 0.1 | $334k | NEW | 1.5k | 224.28 |
|
| Red Rock Resor-a Cl A (RRR) | 0.1 | $317k | -67% | 4.9k | 65.06 |
|
| Rivian Automot-a Cl A (RIVN) | 0.1 | $317k | -87% | 18k | 17.35 |
|
| Zebra Technologies (ZBRA) | 0.1 | $316k | NEW | 1.2k | 263.26 |
|
| Gcm Grosvenor-a Cl A (GCMG) | 0.1 | $307k | -91% | 25k | 12.30 |
|
| FirstEnergy (FE) | 0.1 | $293k | NEW | 6.2k | 47.54 |
|
| Urban Outfitters (URBN) | 0.1 | $290k | NEW | 4.1k | 70.86 |
|
| Silicon Laboratories (SLAB) | 0.1 | $266k | NEW | 1.2k | 218.56 |
|
| Cohu (COHU) | 0.1 | $265k | NEW | 3.6k | 73.91 |
|
| Janus Henderson Com Shs | 0.1 | $249k | NEW | 4.8k | 51.95 |
|
| Vishay Intertechnology (VSH) | 0.1 | $246k | NEW | 4.6k | 53.78 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $240k | +2249% | 11k | 22.75 |
|
| Pegasystems (PEGA) | 0.1 | $237k | +87% | 7.9k | 29.94 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $226k | NEW | 12k | 18.53 |
|
| RPM International (RPM) | 0.0 | $206k | -90% | 1.9k | 111.15 |
|
| Chevron Corporation (CVX) | 0.0 | $205k | NEW | 1.2k | 165.76 |
|
| Teleflex Incorporated (TFX) | 0.0 | $195k | NEW | 1.5k | 126.76 |
|
| Warby Parker-a Cl A (WRBY) | 0.0 | $194k | +121% | 6.4k | 30.34 |
|
| TJX Companies (TJX) | 0.0 | $190k | -90% | 1.3k | 151.50 |
|
| Gilead Sciences (GILD) | 0.0 | $188k | -74% | 1.5k | 126.34 |
|
| Uber Technologies (UBER) | 0.0 | $176k | NEW | 2.4k | 72.16 |
|
| Pepsi (PEP) | 0.0 | $170k | NEW | 1.3k | 135.40 |
|
| Fastly Inc -cl A Cl A (FSLY) | 0.0 | $157k | -92% | 8.6k | 18.36 |
|
| Science App Int'l (SAIC) | 0.0 | $153k | NEW | 1.4k | 110.41 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $153k | -91% | 4.7k | 32.56 |
|
| Brunswick Corporation (BC) | 0.0 | $147k | NEW | 1.7k | 84.24 |
|
| Sonoco Products Company (SON) | 0.0 | $143k | -36% | 2.5k | 56.35 |
|
| News Corp-cl A Cl A (NWSA) | 0.0 | $136k | NEW | 5.5k | 24.83 |
|
| NRG Energy (NRG) | 0.0 | $132k | +72% | 903.00 | 146.06 |
|
| First American Financial (FAF) | 0.0 | $128k | NEW | 1.9k | 68.59 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $106k | NEW | 3.4k | 31.43 |
|
| Teradyne (TER) | 0.0 | $101k | NEW | 208.00 | 483.84 |
|
| Loar Holdings (LOAR) | 0.0 | $101k | NEW | 1.2k | 80.61 |
|
| Seadrill SHS (SDRL) | 0.0 | $99k | -38% | 2.6k | 37.82 |
|
| Brightstar Lotte Ord Shs (BRSL) | 0.0 | $92k | -73% | 8.6k | 10.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | NEW | 271.00 | 327.33 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $85k | NEW | 1.0k | 84.58 |
|
| GXO Logistics (GXO) | 0.0 | $85k | NEW | 1.7k | 50.70 |
|
| Braze Inc-a Cl A (BRZE) | 0.0 | $83k | NEW | 3.8k | 21.69 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $67k | NEW | 1.8k | 37.42 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $65k | NEW | 412.00 | 157.03 |
|
| ON Semiconductor (ON) | 0.0 | $59k | NEW | 622.00 | 94.54 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $55k | +363% | 3.1k | 17.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $53k | -94% | 1.2k | 43.18 |
|
| First Solar (FSLR) | 0.0 | $52k | -93% | 221.00 | 235.96 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $48k | NEW | 273.00 | 174.26 |
|
| Moelis & Co-cl A Cl A (MC) | 0.0 | $44k | NEW | 674.00 | 65.42 |
|
| Insight Enterprises (NSIT) | 0.0 | $42k | NEW | 347.00 | 121.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | NEW | 191.00 | 211.95 |
|
| Bath & Body Works In (BBWI) | 0.0 | $40k | -94% | 1.7k | 23.13 |
|
| U.S. Bancorp (USB) | 0.0 | $38k | -95% | 623.00 | 60.40 |
|
| Vertiv Holding-a Cl A (VRT) | 0.0 | $36k | -95% | 106.00 | 334.81 |
|
| Terex Corporation (TEX) | 0.0 | $33k | NEW | 461.00 | 72.39 |
|
| SLM Corporation (SLM) | 0.0 | $29k | NEW | 1.1k | 25.94 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $28k | NEW | 394.00 | 71.52 |
|
| Hawkeye 360 Ord | 0.0 | $26k | NEW | 1.3k | 20.22 |
|
| LKQ Corporation (LKQ) | 0.0 | $26k | NEW | 983.00 | 26.33 |
|
| Ge Vernova (GEV) | 0.0 | $21k | NEW | 18.00 | 1174.83 |
|
| Radian (RDN) | 0.0 | $21k | NEW | 556.00 | 37.67 |
|
| Nextpower Inc-a Cl A (NXT) | 0.0 | $21k | NEW | 175.00 | 119.14 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $21k | NEW | 768.00 | 26.85 |
|
| Brookfield-a Cl A (BAM) | 0.0 | $20k | -94% | 454.00 | 44.85 |
|
| Delek Us Holdings (DK) | 0.0 | $17k | -98% | 327.00 | 50.81 |
|
| Renasant (RNST) | 0.0 | $17k | NEW | 387.00 | 42.54 |
|
| Privia Health Group (PRVA) | 0.0 | $16k | NEW | 624.00 | 25.73 |
|
| Definium Therape (DFTX) | 0.0 | $15k | NEW | 315.00 | 47.04 |
|
| Golar Lng SHS (GLNG) | 0.0 | $14k | -96% | 281.00 | 49.84 |
|
| Viper Energy I-a Cl A (VNOM) | 0.0 | $14k | -97% | 322.00 | 42.40 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $9.7k | NEW | 235.00 | 41.09 |
|
| Dropbox Inc-a Cl A (DBX) | 0.0 | $7.5k | -98% | 273.00 | 27.47 |
|
| Cdw (CDW) | 0.0 | $5.5k | NEW | 39.00 | 140.62 |
|
| American Eagle Outfitters (AEO) | 0.0 | $5.1k | -99% | 299.00 | 17.20 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $4.6k | -97% | 152.00 | 30.45 |
|
| National Fuel Gas (NFG) | 0.0 | $3.6k | -98% | 47.00 | 77.19 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.7k | -90% | 97.00 | 28.24 |
|
| First Inter/mt-a Cl A (FIBK) | 0.0 | $1.8k | NEW | 46.00 | 38.54 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.7k | NEW | 67.00 | 24.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | -77% | 11.00 | 132.82 |
|
| Paychex (PAYX) | 0.0 | $393.000000 | NEW | 4.00 | 98.25 |
|
| UGI Corporation (UGI) | 0.0 | $69.000000 | NEW | 2.00 | 34.50 |
|
Past Filings by Neo Ivy Capital Management
SEC 13F filings are viewable for Neo Ivy Capital Management going back to 2018
- Neo Ivy Capital Management 2026 Q2 filed Aug. 14, 2026
- Neo Ivy Capital Management 2026 Q1 filed May 15, 2026
- Neo Ivy Capital Management 2025 Q4 filed Feb. 13, 2026
- Neo Ivy Capital Management 2025 Q3 filed Nov. 12, 2025
- Neo Ivy Capital Management 2025 Q2 filed Aug. 12, 2025
- Neo Ivy Capital Management 2025 Q1 filed May 6, 2025
- Neo Ivy Capital Management 2024 Q4 filed Feb. 18, 2025
- Neo Ivy Capital Management 2024 Q3 filed Nov. 18, 2024
- Neo Ivy Capital Management 2024 Q2 filed July 19, 2024
- Neo Ivy Capital Management 2023 Q4 filed Feb. 26, 2024
- Neo Ivy Capital Management 2023 Q3 filed Nov. 30, 2023
- Neo Ivy Capital Management 2023 Q2 filed Aug. 16, 2023
- Neo Ivy Capital Management 2022 Q4 filed March 27, 2023
- Neo Ivy Capital Management 2022 Q3 filed Nov. 16, 2022
- Neo Ivy Capital Management 2022 Q2 filed Aug. 16, 2022
- Neo Ivy Capital Management 2022 Q1 filed May 16, 2022