13F Insight
DOSSIER · 13F-HR · Q2 2026

Neo Ivy Capital Management

$434M in tracked AUM across 345 positions as of Q2 2026.

NI
CIK 0001727783 · last filed Jun 30, 2026
Total AUM
$434M
as of Q2 2026
Holdings
345
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Neo Ivy Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VMC
VULCAN MATERIALS
$6M21K1.4%02
NVDA
NVIDIA CORP
$5M27K1.3%03
ADM
ARCHER-DANIELS
$5M70K1.2%04
G01767105
ALKERMES PLC
$5M96K1.2%05
PLTR
PALANTIR TECHN-A
$5M42K1.1%06
LRCX
LAM RESEARCH
$5M11K1.1%07
MU
MICRON TECH
$5M4K1.0%08
AAPL
APPLE INC
$4M15K1.0%09
PTEN
PATTERSON-UTI
$4M473K1.0%10
UCTT
ULTRA CLEAN HOLD
$4M30K1.0%

Filing history

2026Q2Jun 30
$434M▲ 14.5%
345 positionsView →2026Q1Mar 31
$379M▼ 40.1%
315 positionsView →2025Q4Dec 31
$633M▲ 54.3%
336 positionsView →2025Q3Sep 30
$410M▲ 30.9%
374 positionsView →2025Q2Jun 30
$313M▼ 0.2%
343 positionsLocked2025Q1Mar 31
$314M▼ 36.7%
270 positionsLocked2024Q4Dec 31
$496M▼ 2.6%
258 positionsLocked2024Q2Jun 30
$510M▲ 1039.2%
219 positionsLocked2023Q4Dec 31
$45M▼ 80.3%
276 positionsLocked2023Q3Sep 30
$228M▲ 19.9%
307 positionsLocked2023Q2Jun 30
$190M▲ 128275.4%
278 positionsLocked2022Q4Dec 31
$148K▼ 99.6%
312 positionsLocked
Showing 12 of 27