Neo Ivy Capital Management

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$458,772
Net value change ($000)
+24,732 (5.7%)
New positions
210
Sold out positions
201
Turnover %
104.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 6,372 3108.3%
DOW 4,932 NEW
SNEX 4,786 NEW
ENS 4,737 NEW
URGN 4,527 NEW
CVS 4,491 NEW
CRUS 4,338 NEW
NEO 4,222 NEW
MPC 4,177 NEW
OSCR 4,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMC -6,222 -100.0%
ADM -5,335 -100.0%
ALKERMES PLC -5,016 -100.0%
LRCX -4,725 -100.0%
PTEN -4,343 -100.0%
UCTT -4,294 -100.0%
LYFT -4,235 -100.0%
ELV -4,224 -100.0%
SFNC -4,214 -99.9%
ALGT -4,198 -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