§ 13F · FUND PROFILE
Neo Ivy Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410M (13F)Positions · 374Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 239K | $5M | 1.2% | +6% |
| 2 | NVDA | NVIDIA CORP | 26K | $5M | 1.2% | −34% |
| 3 | BRKR | BRUKER CORP | 115K | $4M | 1.1% | NEW |
| 4 | GOOG | ALPHABET INC-C | 14K | $4M | 1.1% | NEW |
| 5 | CTSH | COGNIZANT TECH-A | 66K | $4M | 1.1% | NEW |
| 6 | TNL | TRAVEL PLUS LEISURE CO | 57K | $4M | 1.0% | NEW |
| 7 | IMAX | IMAX CORP | 103K | $4M | 1.0% | −40% |
| 8 | CRDO | CREDO TECHNOLOGY | 40K | $4M | 1.0% | NEW |
| 9 | ALB | ALBEMARLE CORP | 21K | $4M | 1.0% | NEW |
| 10 | L | LOEWS CORP | 35K | $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 $410 million in assets. The fund runs a broad portfolio of 374 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed