NEOS Investment Management LLC

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None