Neo Ivy Capital Management

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$434,040
Net value change ($000)
+54,956 (14.5%)
New positions
205
Sold out positions
175
Turnover %
96.2%
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)
VMC 6,222 NEW
ADM 5,335 NEW
ALKERMES PLC 5,016 NEW
UCTT 4,294 NEW
SFNC 4,219 NEW
ALGT 4,198 NEW
MIRM 4,194 NEW
PII 4,187 NEW
TPC 4,125 NEW
CRC 4,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRKR -4,169 -100.0%
GOOGL -4,159 -100.0%
CTSH -4,075 -100.0%
TNL -3,919 -100.0%
IMAX -3,917 -100.0%
ALB -3,771 -100.0%
QXO -3,744 -80.6%
L -3,736 -100.0%
ISRG -3,640 -100.0%
F -3,614 -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