2026 Q1 Portfolio Activity
In 2026 Q1, Neo Ivy Capital Management maintained a portfolio of 527 distinct positions. The most significant new addition was BRUKER CORP, now representing 1.10% of the total fund value. They heavily accumulated shares in PATTERSON-UTI, increasing the position by 174.2%. Conversely, Neo Ivy Capital Management completely exited their position in DOLBY LABORATO-A.
Position History
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Total Positions
527
Quarter
2026 Q1
Top Holding
QXO (1.2%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 527
Neo Ivy Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 1.23% | 0.69% |
#1
46
Prev: #47
|
4.5 |
—
|
12,888 | 5.7% |
P
S
|
239,320 | $4,647,594 |
$19.30
-9.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORP
|
Technology | 1.20% | 1.16% |
#2
3
Prev: #5
|
2.0 |
—
|
-13,270 | -33.7% |
P
S
|
26,162 | $4,562,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.10% | — |
#3
Prev: #—
|
4.9 |
—
|
115,428 | — |
NEW
|
115,428 | $4,169,259 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 1.10% | — |
#4
Prev: #—
|
4.4 |
—
|
14,498 | — |
NEW
|
14,498 | $4,158,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECH-...
|
Technology | 1.07% | — |
#5
Prev: #—
|
4.4 |
—
|
66,422 | — |
NEW
|
66,422 | $4,074,989 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.03% | — |
#6
Prev: #—
|
3.9 |
—
|
56,648 | — |
NEW
|
56,648 | $3,919,475 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.03% | 1.01% |
#7
6
Prev: #13
|
0.4 |
—
|
-69,240 | -40.2% |
P
S
|
103,055 | $3,917,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.00% | — |
#8
Prev: #—
|
3.9 |
—
|
40,398 | — |
NEW
|
40,398 | $3,792,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.99% | — |
#9
Prev: #—
|
3.9 |
—
|
21,006 | — |
NEW
|
21,006 | $3,771,207 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
L
LOEWS CORP
|
Financial Services | 0.99% | — |
#10
Prev: #—
|
3.9 |
—
|
35,002 | — |
NEW
|
35,002 | $3,736,113 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.96% |
#11
14
Prev: #25
|
0.4 |
—
|
-7,974 | -35.6% |
P
S
|
14,440 | $3,664,727 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.96% | 0.50% |
#12
73
Prev: #85
|
2.9 |
—
|
2,299 | 41.1% |
P
S
|
7,895 | $3,639,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.95% | 1.20% |
#13
12
Prev: #1
|
0.4 |
—
|
-266,931 | -46.0% |
P
S
|
313,179 | $3,614,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | — |
#14
Prev: #—
|
3.9 |
—
|
2,418 | — |
NEW
|
2,418 | $3,560,287 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.94% | 0.74% |
#15
28
Prev: #43
|
0.4 |
—
|
-3,614 | -21.3% |
P
S
|
13,328 | $3,555,244 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHN-...
|
Technology | 0.90% | 1.13% |
#16
10
Prev: #6
|
0.4 |
—
|
-16,875 | -42.0% |
P
S
|
23,258 | $3,402,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.89% | — |
#17
Prev: #—
|
3.9 |
—
|
54,867 | — |
NEW
|
54,867 | $3,370,479 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
FASTLY INC -CL ...
|
Technology | 0.87% | — |
#18
Prev: #—
|
3.8 |
—
|
113,339 | — |
NEW
|
113,339 | $3,293,631 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
8,755 | — |
NEW
|
8,755 | $3,240,838 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC -CL ...
|
Technology | 0.85% | 0.60% |
#20
38
Prev: #58
|
2.8 |
—
|
61,257 | 26.6% |
P
S
|
291,647 | $3,237,281 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECH
|
Technology | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
9,526 | — |
NEW
|
9,526 | $3,218,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.85% |
#22
10
Prev: #32
|
0.3 |
—
|
-73,845 | -50.4% |
P
S
|
72,726 | $3,209,398 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH -A
|
Healthcare | 0.82% | 0.98% |
#23
5
Prev: #18
|
0.3 |
—
|
-161,046 | -37.4% |
P
S
|
270,126 | $3,098,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
233,945 | — |
NEW
|
233,945 | $3,081,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.81% | 0.73% |
#25
19
Prev: #44
|
0.3 |
—
|
-68,714 | -28.9% |
P
S
|
168,753 | $3,059,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.81% | 0.39% |
#26
78
Prev: #104
|
2.3 |
—
|
3,686 | 7.6% |
P
S
|
51,957 | $3,054,032 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.45% |
#27
64
Prev: #91
|
0.8 |
—
|
219 | 0.7% |
P
S
|
33,805 | $3,028,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI
|
Energy | 0.80% | 0.10% |
#28
171
Prev: #199
|
3.3 |
—
|
177,127 | 174.2% |
P
S
|
278,795 | $3,019,349 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP
|
Basic Materials | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
45,802 | — |
NEW
|
45,802 | $3,012,397 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.78% | 0.24% |
#30
119
Prev: #149
|
3.3 |
—
|
17,192 | 80.2% |
P
S
|
38,636 | $2,938,267 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.43% |
#31
64
Prev: #95
|
2.8 |
—
|
2,599 | 31.8% |
P
S
|
10,772 | $2,914,795 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
14,361 | — |
NEW
|
14,361 | $2,858,269 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.75% | 0.97% |
#33
11
Prev: #22
|
0.3 |
—
|
-14,684 | -51.3% |
P
S
|
13,930 | $2,833,779 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
106,002 | — |
NEW
|
106,002 | $2,791,032 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
114,017 | — |
NEW
|
114,017 | $2,784,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCMG
GCM GROSVENOR-A
|
Financial Services | 0.73% | 0.51% |
#36
47
Prev: #83
|
0.8 |
—
|
-412 | -0.1% |
P
S
|
282,704 | $2,770,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 0.71% | 0.25% |
#37
109
Prev: #146
|
3.3 |
—
|
2,528 | 81.2% |
P
S
|
5,643 | $2,704,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.71% | 1.09% |
#38
30
Prev: #8
|
0.3 |
—
|
-45,862 | -62.1% |
P
S
|
28,035 | $2,695,565 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.71% | 0.95% |
#39
12
Prev: #27
|
0.3 |
—
|
-234,103 | -55.7% |
P
S
|
186,172 | $2,692,047 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS
|
Consumer Cyclical | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
20,923 | — |
NEW
|
20,923 | $2,684,839 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERG-...
|
Energy | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
197,954 | — |
NEW
|
197,954 | $2,672,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP-A
|
Communication Services | 0.70% | 0.82% |
#42
6
Prev: #36
|
0.3 |
—
|
-79,664 | -46.0% |
P
S
|
93,407 | $2,650,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.70% | 0.97% |
#43
22
Prev: #21
|
0.3 |
—
|
-37,322 | -26.6% |
P
S
|
102,953 | $2,640,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK-N/V
|
Consumer Defensive | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
51,059 | — |
NEW
|
51,059 | $2,575,415 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.24% |
#45
102
Prev: #147
|
2.8 |
—
|
6,628 | 48.6% |
P
S
|
20,271 | $2,519,279 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
6,984 | — |
NEW
|
6,984 | $2,506,417 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.66% | 0.67% |
#47
1
Prev: #48
|
0.3 |
—
|
-124,235 | -58.2% |
P
S
|
89,329 | $2,496,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
14,740 | — |
NEW
|
14,740 | $2,486,785 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
78,333 | — |
NEW
|
78,333 | $2,486,289 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IT
GARTNER INC
|
Technology | 0.66% | 0.04% |
#50
205
Prev: #255
|
3.3 |
—
|
14,712 | 1487.6% |
P
S
|
15,701 | $2,486,096 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 527 holdings