NEOS Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
578
Total value ($000)
$27,133,838
Net value change ($000)
+7,346,437 (37.1%)
New positions
16
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 716,167 271.8%
AMD 489,672 213.7%
NVDA 383,698 26.3%
VTWO 372,126 56.2%
INTC 371,801 257.4%
AAPL 304,494 23.5%
AMAT 249,413 132.7%
SNDK 234,552 1740.3%
LRCX 227,570 123.3%
GOOGL 222,022 38.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -99,127 -100.0%
NFLX -51,074 -18.1%
INTU -27,671 -33.5%
PLTR -27,472 -11.8%
TMUS -22,404 -15.8%
TRI -21,524 -100.0%
INSM -18,057 -100.0%
CTSH -17,863 -85.5%
CHTR -16,498 -89.8%
HODL -15,247 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type