§ 13F · FUND PROFILE
Neo Ivy Capital Management.
AUM · $434M (13F)Positions · 345Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$225M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATERIALS | 21K | $6M | 1.4% | NEW |
| 2 | NVDA | NVIDIA CORP | 27K | $5M | 1.3% | +4% |
| 3 | ADM | ARCHER-DANIELS | 70K | $5M | 1.2% | NEW |
| 4 | ALKS | ALKERMES PLC | 96K | $5M | 1.2% | NEW |
| 5 | PLTR | PALANTIR TECHN-A | 42K | $5M | 1.1% | +83% |
| 6 | LRCX | LAM RESEARCH | 11K | $5M | 1.1% | +190% |
| 7 | MU | MICRON TECH | 4K | $5M | 1.0% | −59% |
| 8 | AAPL | APPLE INC | 15K | $4M | 1.0% | +4% |
| 9 | PTEN | PATTERSON-UTI | 473K | $4M | 1.0% | +70% |
| 10 | UCTT | ULTRA CLEAN HOLD | 30K | $4M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEO SIGNAL
AC read
Neo Ivy Capital Management is a Other fund managing $434 million in assets. The fund runs a broad portfolio of 345 positions.
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