Neo Ivy Capital Management

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$379,084
Net value change ($000)
-253,945 (-40.1%)
New positions
191
Sold out positions
212
Turnover %
136.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BRKR 4,169 NEW
GOOGL 4,159 NEW
CTSH 4,075 NEW
TNL 3,919 NEW
CRDO 3,792 NEW
ALB 3,771 NEW
L 3,736 NEW
KLAC 3,560 NEW
CMC 3,370 NEW
FSLY 3,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLB -7,576 -100.0%
WELL -7,555 -100.0%
TTMI -6,961 -100.0%
AHR -6,444 -100.0%
HST -6,437 -100.0%
RSI -6,256 -95.8%
DKNG -6,217 -100.0%
RUSHA -6,199 -100.0%
CLF -6,160 -100.0%
NLY -6,126 -100.0%
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