DOSSIER · 13F-HR · Q2 2026
NEOS Investment Management LLC
$27.1B in tracked AUM across 578 positions as of Q2 2026.
NI
CIK 0002001019 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
NEOS Investment Management LLC reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 65.3% from $8.08 billion to $13.35 billion for the period ending September 30, 2025. This substantial increase suggests a combination of strong market performance in existing positions and significant net capital inflows. The portfolio is highly diversified, comprising 1,122 individual holdings, yet it maintains a distinct core-satell...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.