Neo Ivy Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.1M
Q ending 2026-03-31
Prior quarter
$633.0M
Q ending 2025-12-31
Change
-40.1% QoQ · +20.7% YoY
Positions
315
reported holdings
Largest positions
Top 100 of 315 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Qxo Inc | QXO | Shares | $4.6M | 239K |
| Nvidia Corp | NVDA | Shares | $4.6M | 26K |
| Bruker Corp | BRKR | Shares | $4.2M | 115K |
| Alphabet Inc-C | GOOG | Shares | $4.2M | 14K |
| Cognizant Tech-A | CTSH | Shares | $4.1M | 66K |
| Travel Plus Leisure Co | TNL | Shares | $3.9M | 57K |
| Imax Corp | IMAX | Shares | $3.9M | 103K |
| Credo Technology | Shares | $3.8M | 40K | |
| Albemarle Corp | ALB | Shares | $3.8M | 21K |
| Loews Corp | L | Shares | $3.7M | 35K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Intuitive Surgic | ISRG | Shares | $3.6M | 8K |
| Ford Motor Co | F | Shares | $3.6M | 313K |
| Kla Corp | KLAC | Shares | $3.6M | 2K |
| The Cigna Group | CI | Shares | $3.6M | 13K |
| Palantir Techn-A | PLTR | Shares | $3.4M | 23K |
| Commercial Metal | CMC | Shares | $3.4M | 55K |
| Fastly Inc -Cl A | FSLY | Shares | $3.3M | 113K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Uipath Inc -Cl A | PATH | Shares | $3.2M | 292K |
| Micron Tech | MU | Shares | $3.2M | 10K |
| Intel Corp | INTC | Shares | $3.2M | 73K |
| Oscar Health -A | OSCR | Shares | $3.1M | 270K |
| Flagstar Bank Na | FLG | Shares | $3.1M | 234K |
| Dyne Therapeutic | DYN | Shares | $3.1M | 169K |
| Freeport-Mcmoran | FCX | Shares | $3.1M | 52K |
| Starbucks Corp | SBUX | Shares | $3.0M | 34K |
| Patterson-Uti | PTEN | Shares | $3.0M | 279K |
| Celanese Corp | CE | Shares | $3.0M | 46K |
| Coca-Cola Co/The | KO | Shares | $2.9M | 39K |
| Unitedhealth Grp | UNH | Shares | $2.9M | 11K |
| Boeing Co/The | BA | Shares | $2.9M | 14K |
| Adv Micro Device | AMD | Shares | $2.8M | 14K |
| Keurig Dr Pepper | KDP | Shares | $2.8M | 106K |
| Perimeter Soluti | PRM | Shares | $2.8M | 114K |
| Gcm Grosvenor-A | GCMG | Shares | $2.8M | 283K |
| Berkshire Hath-B | BRK/B | Shares | $2.7M | 6K |
| Netflix Inc | NFLX | Shares | $2.7M | 28K |
| Amicus Therapeut | AM6 | Shares | $2.7M | 186K |
| Vail Resorts | MTN | Shares | $2.7M | 21K |
| Crescent Energ-A | CRGY | Shares | $2.7M | 198K |
| Comcast Corp-A | CMCSA | Shares | $2.7M | 93K |
| Upstart Holdings | UPST | Shares | $2.6M | 103K |
| Mccormick-N/V | MKC | Shares | $2.6M | 51K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Rockwell Automat | ROK | Shares | $2.5M | 7K |
| Planet Labs Pbc | PL | Shares | $2.5M | 89K |
| Td Synnex Corp | SNX | Shares | $2.5M | 15K |
| H&R Block Inc | HRB | Shares | $2.5M | 78K |
| Gartner Inc | IT | Shares | $2.5M | 16K |
| Mongodb Inc | MDB | Shares | $2.5M | 10K |
| Toast Inc-A | TOST | Shares | $2.5M | 93K |
| Zeta Global Ho-A | ZETA | Shares | $2.5M | 155K |
| Expand Energy Co | EXE | Shares | $2.5M | 22K |
| Biomarin Pharmac | BMRN | Shares | $2.4M | 43K |
| Vicor Corp | VICR | Shares | $2.4M | 15K |
| Entergy Corp | ETR | Shares | $2.4M | 21K |
| Agco Corp | AGCO | Shares | $2.3M | 20K |
| Murphy Oil Corp | MUR | Shares | $2.3M | 56K |
| Cvr Energy Inc | CVI | Shares | $2.3M | 69K |
| Aerovironment In | AVAV | Shares | $2.3M | 13K |
| Oklo Inc | OKLO | Shares | $2.3M | 46K |
| Kymera Therapeut | KYMR | Shares | $2.3M | 27K |
| Rivian Automot-A | RIVN | Shares | $2.2M | 149K |
| Spotify Technolo | Shares | $2.2M | 5K | |
| Amer Finl Group | AFG | Shares | $2.2M | 17K |
| Sanmina Corp | SANM | Shares | $2.1M | 16K |
| Power Integratio | POWI | Shares | $2.1M | 41K |
| Tjx Cos Inc | TJX | Shares | $2.1M | 13K |
| Vf Corp | VFC | Shares | $2.1M | 124K |
| Southwest Gas Ho | SWX | Shares | $2.1M | 24K |
| Hims & Hers Heal | HIMS | Shares | $2.0M | 99K |
| Pbf Energy Inc-A | PBF | Shares | $2.0M | 43K |
| Rpm Intl Inc | RPM | Shares | $2.0M | 20K |
| Tg Therapeutics | TGTX | Shares | $2.0M | 61K |
| Huntington Ingal | HII | Shares | $2.0M | 5K |
| Fortive Corp | FTV | Shares | $1.9M | 35K |
| Coupang Inc | CPNG | Shares | $1.9M | 101K |
| Bloom Energy C-A | BE | Shares | $1.9M | 14K |
| Calumet Inc | CLMT | Shares | $1.8M | 51K |
| Nike Inc -Cl B | NKE | Shares | $1.8M | 35K |
| Adma Biologics I | ADMA | Shares | $1.8M | 200K |
| Roivant Sciences | Shares | $1.8M | 64K | |
| Bank Ozk | OZK | Shares | $1.8M | 39K |
| Johnson&Johnson | JNJ | Shares | $1.8M | 7K |
| Globus Medical I | GMED | Shares | $1.7M | 20K |
| At&T Inc | T | Shares | $1.7M | 59K |
| American Airline | AAL | Shares | $1.7M | 158K |
| Hp Inc | HPQ | Shares | $1.7M | 88K |
| Gap Inc/The | GAP | Shares | $1.7M | 70K |
| Cnx Resources Co | CNX | Shares | $1.7M | 43K |
| Clearway Energ-C | CWEN | Shares | $1.7M | 42K |
| Amphenol Corp-A | APH | Shares | $1.6M | 13K |
| Bristol-Myer Sqb | BMY | Shares | $1.6M | 26K |
| American Interna | AIG | Shares | $1.6M | 21K |
| Ultragenyx Pharm | RARE | Shares | $1.5M | 74K |
| Macy'S Inc | M | Shares | $1.5M | 84K |
| Kenvue Inc | KVUE | Shares | $1.5M | 87K |
| Mgm Resorts Inte | MGM | Shares | $1.5M | 41K |
| Glacier Bancorp | GBCI | Shares | $1.5M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.