Neo Ivy Capital Management Portfolio Stock Holdings
Neo Ivy Capital Management disclosed 315 stock positions valued at approximately $379.1 million in its latest SEC 13F filing. The largest holdings include QXO INC, NVIDIA CORP, and BRUKER CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 315
- Portfolio Value
- $379.1M
Holdings by Sector
Neo Ivy Capital Management Portfolio Holdings in Q1 2026
306 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QXO INC | QXO | Technology | 1.23% | 239,320 | +12,888 | +5.69% | $4,647,594 |
| NVIDIA CORP | NVDA | Technology | 1.20% | 26,162 | -13,270 | -33.65% | $4,562,652 |
| BRUKER CORP | BRKR | Healthcare | 1.10% | 115,428 | +115,428 | +100.00% | $4,169,259 |
| ALPHABET INC-C | GOOG | Communication Services | 1.10% | 14,498 | +14,498 | +100.00% | $4,158,896 |
| COGNIZANT TECH-A | CTSH | Technology | 1.07% | 66,422 | +66,422 | +100.00% | $4,074,989 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.03% | 56,648 | +56,648 | +100.00% | $3,919,475 |
| IMAX CORP | IMAX | Communication Services | 1.03% | 103,055 | -69,240 | -40.19% | $3,917,120 |
| CREDO TECHNOLOGY | G25457105 | Other | 1.00% | 40,398 | +40,398 | +100.00% | $3,792,160 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.99% | 21,006 | +21,006 | +100.00% | $3,771,207 |
| LOEWS CORP | L | Financial Services | 0.99% | 35,002 | +35,002 | +100.00% | $3,736,113 |
| APPLE INC | AAPL | Technology | 0.97% | 14,440 | -7,974 | -35.58% | $3,664,727 |
| INTUITIVE SURGIC | ISRG | Healthcare | 0.96% | 7,895 | +2,299 | +41.08% | $3,639,516 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.95% | 313,179 | -266,931 | -46.01% | $3,614,085 |
| KLA CORP | KLAC | Technology | 0.94% | 2,418 | +2,418 | +100.00% | $3,560,287 |
| THE CIGNA GROUP | CI | Healthcare | 0.94% | 13,328 | -3,614 | -21.33% | $3,555,244 |
| PALANTIR TECHN-A | PLTR | Technology | 0.90% | 23,258 | -16,875 | -42.05% | $3,402,180 |
| COMMERCIAL METAL | CMC | Basic Materials | 0.89% | 54,867 | +54,867 | +100.00% | $3,370,479 |
| FASTLY INC -CL A | FSLY | Technology | 0.87% | 113,339 | +113,339 | +100.00% | $3,293,631 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 8,755 | +8,755 | +100.00% | $3,240,838 |
| UIPATH INC -CL A | PATH | Technology | 0.85% | 291,647 | +61,257 | +26.59% | $3,237,281 |
| MICRON TECH | MU | Technology | 0.85% | 9,526 | +9,526 | +100.00% | $3,218,263 |
| INTEL CORP | INTC | Technology | 0.85% | 72,726 | -73,845 | -50.38% | $3,209,398 |
| OSCAR HEALTH -A | OSCR | Healthcare | 0.82% | 270,126 | -161,046 | -37.35% | $3,098,345 |
| FLAGSTAR BANK NA | NYCB | Other | 0.81% | 233,945 | +233,945 | +100.00% | $3,081,055 |
| DYNE THERAPEUTIC | DYN | Healthcare | 0.81% | 168,753 | -68,714 | -28.94% | $3,059,491 |
| FREEPORT-MCMORAN | FCX | Basic Materials | 0.81% | 51,957 | +3,686 | +7.64% | $3,054,032 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.80% | 33,805 | +219 | +0.65% | $3,028,589 |
| PATTERSON-UTI | PTEN | Energy | 0.80% | 278,795 | +177,127 | +174.22% | $3,019,349 |
| CELANESE CORP | CE | Basic Materials | 0.79% | 45,802 | +45,802 | +100.00% | $3,012,397 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.78% | 38,636 | +17,192 | +80.17% | $2,938,267 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.77% | 10,772 | +2,599 | +31.80% | $2,914,795 |
| BOEING CO/THE | BA | Industrials | 0.75% | 14,361 | +14,361 | +100.00% | $2,858,269 |
| ADV MICRO DEVICE | AMD | Technology | 0.75% | 13,930 | -14,684 | -51.32% | $2,833,779 |
| KEURIG DR PEPPER | KDP | Consumer Defensive | 0.74% | 106,002 | +106,002 | +100.00% | $2,791,032 |
| GCM GROSVENOR-A | GCMG | Financial Services | 0.73% | 282,704 | -412 | -0.15% | $2,770,499 |
| BERKSHIRE HATH-B | BRK-B | Financial Services | 0.71% | 5,643 | +2,528 | +81.16% | $2,704,125 |
| NETFLIX INC | NFLX | Communication Services | 0.71% | 28,035 | -45,862 | -62.06% | $2,695,565 |
| AMICUS THERAPEUT | FOLD | Healthcare | 0.71% | 186,172 | -234,103 | -55.70% | $2,692,047 |
| VAIL RESORTS | MTN | Consumer Cyclical | 0.71% | 20,923 | +20,923 | +100.00% | $2,684,839 |
| CRESCENT ENERG-A | CRGY | Energy | 0.70% | 197,954 | +197,954 | +100.00% | $2,672,379 |
| COMCAST CORP-A | CMCSA | Communication Services | 0.70% | 93,407 | -79,664 | -46.03% | $2,650,890 |
| UPSTART HOLDINGS | UPST | Financial Services | 0.70% | 102,953 | -37,322 | -26.61% | $2,640,744 |
| MCCORMICK-N/V | MKC | Consumer Defensive | 0.68% | 51,059 | +51,059 | +100.00% | $2,575,415 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 20,271 | +6,628 | +48.58% | $2,519,279 |
| ROCKWELL AUTOMAT | ROK | Industrials | 0.66% | 6,984 | +6,984 | +100.00% | $2,506,417 |
| PLANET LABS PBC | PL | Industrials | 0.66% | 89,329 | -124,235 | -58.17% | $2,496,745 |
| TD SYNNEX CORP | SNX | Technology | 0.66% | 14,740 | +14,740 | +100.00% | $2,486,785 |
| H&R BLOCK INC | HRB | Consumer Cyclical | 0.66% | 78,333 | +78,333 | +100.00% | $2,486,289 |
| GARTNER INC | IT | Technology | 0.66% | 15,701 | +14,712 | +1487.56% | $2,486,096 |
| MONGODB INC | MDB | Technology | 0.66% | 10,154 | +10,154 | +100.00% | $2,485,394 |
| TOAST INC-A | TOST | Technology | 0.65% | 93,053 | -8,192 | -8.09% | $2,466,835 |
| ZETA GLOBAL HO-A | ZETA | Technology | 0.65% | 154,552 | +128,624 | +496.08% | $2,460,467 |
| EXPAND ENERGY CO | CHK | Energy | 0.65% | 22,389 | +21,722 | +3256.67% | $2,457,864 |
| BIOMARIN PHARMAC | BMRN | Healthcare | 0.65% | 43,355 | +43,355 | +100.00% | $2,449,123 |
| VICOR CORP | VICR | Technology | 0.63% | 14,912 | +14,912 | +100.00% | $2,400,832 |
| ENTERGY CORP | ETR | Utilities | 0.62% | 20,956 | +20,956 | +100.00% | $2,354,616 |
| AGCO CORP | AGCO | Industrials | 0.61% | 20,070 | +20,070 | +100.00% | $2,325,510 |
| MURPHY OIL CORP | MUR | Energy | 0.61% | 56,215 | +56,215 | +100.00% | $2,318,868 |
| CVR ENERGY INC | CVI | Energy | 0.61% | 68,724 | -88,235 | -56.22% | $2,312,562 |
| AEROVIRONMENT IN | AVAV | Industrials | 0.60% | 12,525 | +12,525 | +100.00% | $2,292,701 |
| OKLO INC | OKLO | Utilities | 0.60% | 45,584 | -16,018 | -26.00% | $2,260,510 |
| KYMERA THERAPEUT | KYMR | Healthcare | 0.59% | 27,033 | +27,033 | +100.00% | $2,251,578 |
| RIVIAN AUTOMOT-A | RIVN | Consumer Cyclical | 0.59% | 149,478 | -168,262 | -52.96% | $2,249,643 |
| SPOTIFY TECHNOLO | SPOT | Other | 0.58% | 4,540 | +4,024 | +779.84% | $2,201,491 |
| AMER FINL GROUP | AFG | Financial Services | 0.58% | 17,155 | +17,155 | +100.00% | $2,190,865 |
| SANMINA CORP | SANM | Technology | 0.56% | 16,329 | +16,329 | +100.00% | $2,116,891 |
| POWER INTEGRATIO | POWI | Technology | 0.56% | 41,137 | +41,137 | +100.00% | $2,106,214 |
| TJX COS INC | TJX | Consumer Cyclical | 0.55% | 13,160 | +13,160 | +100.00% | $2,101,652 |
| VF CORP | VFC | Consumer Cyclical | 0.55% | 123,675 | -163,386 | -56.92% | $2,101,238 |
| SOUTHWEST GAS HO | SWX | Utilities | 0.54% | 23,690 | +23,690 | +100.00% | $2,058,661 |
| HIMS & HERS HEAL | HIMS | Consumer Defensive | 0.54% | 98,582 | -92,333 | -48.36% | $2,046,562 |
| PBF ENERGY INC-A | PBF | Energy | 0.54% | 42,780 | +42,780 | +100.00% | $2,037,183 |
| RPM INTL INC | RPM | Basic Materials | 0.53% | 20,374 | +20,374 | +100.00% | $2,025,175 |
| TG THERAPEUTICS | TGTX | Healthcare | 0.53% | 60,833 | +60,833 | +100.00% | $2,020,872 |
| HUNTINGTON INGAL | HII | Industrials | 0.53% | 5,279 | +5,279 | +100.00% | $2,005,492 |
| FORTIVE CORP | FTV | Technology | 0.50% | 34,574 | +34,574 | +100.00% | $1,911,250 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.50% | 100,503 | +100,503 | +100.00% | $1,897,496 |
| BLOOM ENERGY C-A | BE | Industrials | 0.49% | 13,711 | -20,246 | -59.62% | $1,857,703 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 0.48% | 34,646 | +11,496 | +49.66% | $1,830,001 |
| ADMA BIOLOGICS I | ADMA | Healthcare | 0.47% | 199,687 | +130,545 | +188.81% | $1,799,179 |
| ROIVANT SCIENCES | G76279101 | Other | 0.47% | 64,106 | -277,248 | -81.22% | $1,775,736 |
| BANK OZK | OZK | Financial Services | 0.47% | 38,695 | +38,695 | +100.00% | $1,775,713 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 0.46% | 7,178 | +7,178 | +100.00% | $1,754,590 |
| GLOBUS MEDICAL I | GMED | Healthcare | 0.46% | 20,206 | +20,206 | +100.00% | $1,740,948 |
| AT&T INC | T | Communication Services | 0.45% | 59,286 | -178,151 | -75.03% | $1,718,701 |
| AMERICAN AIRLINE | AAL | Industrials | 0.45% | 157,994 | -172,336 | -52.17% | $1,696,855 |
| HP INC | HPQ | Technology | 0.45% | 88,174 | -6,528 | -6.89% | $1,693,822 |
| GAP INC/THE | GAP | Consumer Cyclical | 0.45% | 69,830 | +54,190 | +346.48% | $1,689,886 |
| CNX RESOURCES CO | CNX | Energy | 0.44% | 43,449 | +15,959 | +58.05% | $1,674,958 |
| CLEARWAY ENERG-C | CWEN | Utilities | 0.44% | 42,028 | +25,095 | +148.20% | $1,651,280 |
| AMPHENOL CORP-A | APH | Technology | 0.43% | 12,799 | +4,818 | +60.37% | $1,617,153 |
| BRISTOL-MYER SQB | BMY | Healthcare | 0.41% | 25,660 | +25,660 | +100.00% | $1,556,279 |
| AMERICAN INTERNA | AIG | Financial Services | 0.41% | 20,677 | +281 | +1.38% | $1,555,944 |
| ULTRAGENYX PHARM | RARE | Healthcare | 0.41% | 73,601 | +73,601 | +100.00% | $1,541,940 |
| MACY'S INC | M | Consumer Cyclical | 0.40% | 84,495 | -78,777 | -48.25% | $1,528,514 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 86,981 | +86,981 | +100.00% | $1,499,552 |
| MGM RESORTS INTE | MGM | Consumer Cyclical | 0.40% | 40,501 | -58,874 | -59.24% | $1,498,942 |
| GLACIER BANCORP | GBCI | Financial Services | 0.39% | 33,477 | +33,477 | +100.00% | $1,495,417 |
| AVIS BUDGET GROU | CAR | Industrials | 0.39% | 10,236 | +10,236 | +100.00% | $1,492,920 |
| ORMAT TECHNOLOGI | ORA | Utilities | 0.39% | 13,256 | +13,256 | +100.00% | $1,483,611 |