CIK: 0001727783
Total reported value
$379.1M
Reporting period: 2026-03-31 · Number of holdings: 315
Neo Ivy Capital Management disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.1M and a quarterly turnover rate of 144.3%.
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Neo Ivy Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 174 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 1.23% | — | +5.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | -33.65% | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | +1.08% | NEW | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 7 | IMAX | Imax CORP | Stock-Other | 1.03% | — | -40.19% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.00% | +1.00% | NEW | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.99% | +0.99% | NEW | |
| 10 | L | Loews CORP | Stock-Financials | 0.99% | +0.99% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -35.58% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | +41.08% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | -0.25% | -46.01% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | -21.33% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.23% | -42.05% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | 0.89% | — | — | |
| 18 | FSLY | Fastly INC - Class A | Stock-Tech | 0.87% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | 0.85% | — | +26.59% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -50.38% | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.82% | — | -37.35% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.81% | — | — | |
| 25 | DYN | Dyne Therapeutics INC | Stock-Other | 0.81% | — | -28.94% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | +7.64% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +0.65% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.80% | — | +174.22% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.79% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +80.17% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +31.80% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | -51.32% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.74% | — | — | |
| 35 | PRM | Perimeter Solutions INC | Stock-Other | 0.73% | — | — | |
| 36 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.73% | — | -0.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +81.16% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | -0.38% | -62.06% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.71% | — | -55.70% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.70% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -46.03% | |
| 43 | UPST | Upstart Holdings INC | Stock-Financials | 0.70% | — | -26.61% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +48.58% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | — | — | |
| 47 | PL | Planet Labs Pbc | Stock-Industrials | 0.66% | — | -58.17% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.66% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.66% | — | +1487.56% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+26.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 315 | $379.1M | 100 | |
| 2025-12-31 | 336 | $633.0M | 100 | |
| 2025-09-30 | 374 | $410.2M | 100 | |
| 2025-06-30 | 343 | $313.5M | 0 | |
| 2025-03-31 | 270 | $314.2M | 100 | |
| 2024-12-31 | 258 | $496.4M | 0 | |
| 2024-09-30 | 264 | $308.8M | 0 | |
| 2024-06-30 | 219 | $509.8M | 0 | |
| 2023-12-31 | 276 | $44.7M | 0 | |
| 2023-09-30 | 307 | $227.6M | 0 | |
| 2023-06-30 | 278 | $189.7M | 0 | |
| 2022-12-31 | 312 | $147.8M | 0 | |
| 2022-09-30 | 382 | $38.0M | 0 | |
| 2022-06-30 | 390 | $37.3M | 0 | |
| 2022-03-31 | 473 | $110.8M | 0 | |
| 2021-12-31 | 420 | $69.7M | 0 | |
| 2021-09-30 | 440 | $87.2M | 0 | |
| 2021-06-30 | 427 | $99.1M | 94 | |
| 2021-03-31 | 458 | $91.3M | 0 | |
| 2020-12-31 | 399 | $89.8M | 100 | |
| 2020-09-30 | 447 | $98.8M | 100 | |
| 2020-06-30 | 440 | $87.2M | 100 | |
| 2020-03-31 | 449 | $61.4M | 100 | |
| 2019-12-31 | 252 | $86.5M | 100 | |
| 2019-09-30 | 271 | $152.9M | 100 | |
| 2019-06-30 | 258 | $177.4M | 100 | |
| 2019-03-31 | 279 | $175.9M | 100 | |
| 2018-12-31 | 226 | $127.1M | 0 |
Neo Ivy Capital Management's most significant position changes for 2026-03-31: Sold out: Dolby Laboratories Inc-cl A (DLB); Sold out: Welltower INC (WELL); Sold out: Ttm Technologies (TTMI); Sold out: American Healthcare Reit INC (AHR); Sold out: Host Hotels & Resorts INC (HST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | -0.2% | -42.05% | Trim |
| 2 | F | Ford Motor Co | -0.3% | -46.01% | Trim |
| 3 | NFLX | Netflix INC | -0.4% | -62.06% | Trim |
| 4 | RIVN | Rivian Automotive Inc-a | -0.4% | -52.96% | Trim |
| 5 | HIMS | Hims & Hers Health INC | -0.4% | -48.36% | Trim |
| 6 | T | At&t INC | -0.5% | -75.03% | Trim |
| 7 | LRN | Stride INC | -0.6% | -88.16% | Trim |
| 8 | CRSP | CRISPR Therapeutics AG | -0.6% | -97.81% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | -0.7% | -81.22% | Trim |
| 10 | CNH | CNH Industrial N.V. | -0.7% | -86.50% | Trim |
| 11 | AVGO | Broadcom INC | -0.7% | -91.00% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | -0.8% | -87.19% | Trim |
| 13 | LYFT | Lyft Inc-a | -0.9% | -90.58% | Trim |
| 14 | BAX | Baxter International INC | -0.9% | -98.95% | Trim |
| 15 | WRBY | Warby Parker Inc-class A | -0.9% | -98.97% | Trim |
| 16 | RSI | Rush Street Interactive INC | -1% | -96.30% | Trim |
| 17 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 18 | WELL | Welltower INC | — | EXIT | Sold out |
| 19 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 20 | AHR | American Healthcare Reit INC | — | EXIT | Sold out |
| 21 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 22 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 23 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 24 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 25 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 26 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 27 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 29 | NUVB | Nuvation Bio INC | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 31 | WU | Western Union Co | — | EXIT | Sold out |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | BRKR | Bruker CORP | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | IMNM | Immunome INC | — | EXIT | Sold out |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | TXT | Textron INC | — | EXIT | Sold out |
| 39 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 42 | ADT | Adt INC | — | EXIT | Sold out |
| 43 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | L | Loews CORP | — | NEW | New buy |
| 48 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 50 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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