Neo Ivy Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Neo Ivy Capital Management disclosed 342 stock positions valued at approximately $434.04M as of quarter-end June 30, 2026. The largest holdings include VULCAN MATERIALS, NVIDIA CORP, and ARCHER-DANIELS.
- Report Period
- June 30, 2026
- No. of Stocks
- 342
- Portfolio Value
- $434.04M
Holdings by Sector
Neo Ivy Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VULCAN MATERIALS | VMC | Basic Materials | 1.43% | 21,090 | +21,090 | +100.00% | $6,221,760 |
| NVIDIA CORP | NVDA | Technology | 1.25% | 27,208 | +1,046 | +4.00% | $5,444,048 |
| ARCHER-DANIELS | ADM | Consumer Defensive | 1.23% | 69,830 | +69,830 | +100.00% | $5,335,012 |
| ALKERMES PLC | ALKS | Healthcare | 1.16% | 95,741 | +95,741 | +100.00% | $5,016,349 |
| PALANTIR TECHN-A | PLTR | Technology | 1.14% | 42,493 | +19,235 | +82.70% | $4,957,658 |
| LAM RESEARCH | LRCX | Other | 1.09% | 10,905 | +7,145 | +190.03% | $4,725,463 |
| MICRON TECH | MU | Technology | 1.05% | 3,944 | -5,582 | -58.60% | $4,552,519 |
| APPLE INC | AAPL | Technology | 1.00% | 15,026 | +586 | +4.06% | $4,347,923 |
| PATTERSON-UTI | PTEN | Energy | 1.00% | 473,105 | +194,310 | +69.70% | $4,343,103 |
| ULTRA CLEAN HOLD | UCTT | Technology | 0.99% | 30,113 | +30,113 | +100.00% | $4,293,812 |
| LYFT INC-A | LYFT | Technology | 0.98% | 289,884 | +259,842 | +864.93% | $4,235,205 |
| ELEVANCE HEALTH | ELV | Healthcare | 0.97% | 10,922 | +8,200 | +301.25% | $4,223,865 |
| SIMMONS FIRST -A | SFNC | Financial Services | 0.97% | 186,258 | +186,258 | +100.00% | $4,218,743 |
| INTL PAPER CO | IP | Consumer Cyclical | 0.97% | 110,684 | +101,365 | +1087.72% | $4,217,060 |
| AGCO CORP | AGCO | Industrials | 0.97% | 35,088 | +15,018 | +74.83% | $4,200,033 |
| ALLEGIANT TRAVEL | ALGT | Industrials | 0.97% | 35,698 | +35,698 | +100.00% | $4,198,084 |
| AMERICAN INTERNA | AIG | Financial Services | 0.97% | 56,284 | +35,607 | +172.21% | $4,194,846 |
| MIRUM PHARMACEUT | MIRM | Healthcare | 0.97% | 35,826 | +35,826 | +100.00% | $4,194,149 |
| POLARIS INC | PII | Consumer Cyclical | 0.96% | 61,171 | +56,387 | +1178.66% | $4,186,543 |
| TUTOR PERINI COR | TPC | Industrials | 0.95% | 49,716 | +49,716 | +100.00% | $4,124,936 |
| CALIFORNIA RESOU | CRC | Energy | 0.93% | 76,525 | +74,859 | +4493.34% | $4,045,876 |
| TTM TECHNOLOGIES | TTMI | Technology | 0.92% | 21,401 | -79,478 | -78.79% | $4,002,415 |
| CHEMOURS CO | CC | Basic Materials | 0.92% | 193,906 | +193,906 | +100.00% | $3,978,951 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.91% | 44,611 | +33,037 | +285.44% | $3,940,489 |
| CNH INDUSTRIAL N | CNH | Other | 0.85% | 327,710 | +238,846 | +268.78% | $3,680,183 |
| CELANESE CORP | CE | Basic Materials | 0.84% | 78,828 | +33,026 | +72.11% | $3,626,088 |
| META PLATFORMS-A | META | Communication Services | 0.80% | 6,180 | +375 | +6.46% | $3,481,132 |
| PFIZER INC | PFE | Healthcare | 0.80% | 144,562 | +4,033 | +2.87% | $3,481,052 |
| KNIGHT-SWIFT TRA | KNX | Industrials | 0.79% | 44,067 | +44,067 | +100.00% | $3,431,497 |
| SERVICENOW INC | NOW | Technology | 0.77% | 33,593 | +30,982 | +1186.60% | $3,335,113 |
Showing 30 of 342 holdings in the latest reporting period.