2026 Q2 Portfolio Activity
In 2026 Q2, Neo Ivy Capital Management maintained a portfolio of 520 distinct positions. The most significant new addition was VULCAN MATERIALS, now representing 1.43% of the total fund value. They heavily accumulated shares in INTL PAPER CO, increasing the position by 1087.7%. Conversely, Neo Ivy Capital Management completely exited their position in BRUKER CORP.
Position History
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Total Positions
520
Quarter
2026 Q2
Top Holding
VMC (1.4%)
Top 10 Concentration
11.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
Neo Ivy Capital Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.43% | — |
#1
Prev: #—
|
6.1 |
—
|
21,090 | — |
NEW
|
21,090 | $6,221,760 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.25% | 1.20% |
#2
Prev: #2
|
2.5 |
—
|
1,046 | 4.0% |
P
S
|
27,208 | $5,444,048 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER-DANIELS
|
Consumer Defensive | 1.23% | — |
#3
Prev: #—
|
5.0 |
—
|
69,830 | — |
NEW
|
69,830 | $5,335,012 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 1.16% | — |
#4
Prev: #—
|
4.5 |
—
|
95,741 | — |
NEW
|
95,741 | $5,016,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHN-...
|
Technology | 1.14% | 0.90% |
#5
11
Prev: #16
|
4.0 |
—
|
19,235 | 82.7% |
P
S
|
42,493 | $4,957,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.09% | 0.21% |
#6
157
Prev: #163
|
3.4 |
—
|
7,145 | 190.0% |
P
S
|
10,905 | $4,725,463 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECH
|
Technology | 1.05% | 0.85% |
#7
14
Prev: #21
|
0.4 |
—
|
-5,582 | -58.6% |
P
S
|
3,944 | $4,552,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.97% |
#8
3
Prev: #11
|
0.9 |
—
|
586 | 4.1% |
P
S
|
15,026 | $4,347,923 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSON-UTI
|
Energy | 1.00% | 0.80% |
#9
19
Prev: #28
|
3.4 |
—
|
194,310 | 69.7% |
P
S
|
473,105 | $4,343,103 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HOL...
|
Technology | 0.99% | — |
#10
Prev: #—
|
3.9 |
—
|
30,113 | — |
NEW
|
30,113 | $4,293,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC-A
|
Technology | 0.98% | 0.11% |
#11
220
Prev: #231
|
3.4 |
—
|
259,842 | 864.9% |
P
S
|
289,884 | $4,235,205 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.97% | 0.21% |
#12
162
Prev: #174
|
3.4 |
—
|
8,200 | 301.2% |
P
S
|
10,922 | $4,223,865 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST -...
|
Financial Services | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
186,258 | — |
NEW
|
186,258 | $4,218,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTL PAPER CO
|
Consumer Cyclical | 0.97% | 0.09% |
#14
236
Prev: #250
|
3.4 |
—
|
101,365 | 1087.7% |
P
S
|
110,684 | $4,217,060 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.97% | 0.61% |
#15
43
Prev: #58
|
3.4 |
—
|
15,018 | 74.8% |
P
S
|
35,088 | $4,200,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
35,698 | — |
NEW
|
35,698 | $4,198,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.97% | 0.41% |
#17
78
Prev: #95
|
3.4 |
—
|
35,607 | 172.2% |
P
S
|
56,284 | $4,194,846 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
35,826 | — |
NEW
|
35,826 | $4,194,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
61,171 | — |
NEW
|
61,171 | $4,186,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
49,716 | — |
NEW
|
49,716 | $4,124,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
76,525 | — |
NEW
|
76,525 | $4,045,876 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
21,401 | — |
NEW
|
21,401 | $4,002,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
193,906 | — |
NEW
|
193,906 | $3,978,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.91% | 0.25% |
#24
113
Prev: #137
|
3.4 |
—
|
33,037 | 285.4% |
P
S
|
44,611 | $3,940,489 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.85% | 0.26% |
#25
106
Prev: #131
|
3.3 |
—
|
238,846 | 268.8% |
P
S
|
327,710 | $3,680,183 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP
|
Basic Materials | 0.84% | 0.79% |
#26
3
Prev: #29
|
3.3 |
—
|
33,026 | 72.1% |
P
S
|
78,828 | $3,626,088 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
6,180 | — |
NEW
|
6,180 | $3,481,132 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
144,562 | — |
NEW
|
144,562 | $3,481,052 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
44,067 | — |
NEW
|
44,067 | $3,431,497 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
33,593 | — |
NEW
|
33,593 | $3,335,113 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNOW
DNOW INC
|
Industrials | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
256,041 | — |
NEW
|
256,041 | $3,320,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.76% | 0.81% |
#32
6
Prev: #26
|
0.8 |
—
|
649 | 1.2% |
P
S
|
52,606 | $3,308,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 0.76% | 0.63% |
#33
23
Prev: #56
|
0.3 |
—
|
-6,220 | -41.7% |
P
S
|
8,692 | $3,301,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
AXT INC
|
Technology | 0.76% | 0.14% |
#34
167
Prev: #201
|
3.3 |
—
|
35,934 | 375.7% |
P
S
|
45,499 | $3,279,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 0.72% | 0.41% |
#35
59
Prev: #94
|
3.3 |
—
|
28,744 | 112.0% |
P
S
|
54,404 | $3,134,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS
|
Consumer Cyclical | 0.72% | 0.71% |
#36
4
Prev: #40
|
2.3 |
—
|
2,061 | 9.9% |
P
S
|
22,984 | $3,129,271 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.71% | 0.78% |
#37
7
Prev: #30
|
0.8 |
—
|
-850 | -2.2% |
P
S
|
37,786 | $3,070,868 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.71% | 0.73% |
#38
3
Prev: #35
|
0.3 |
—
|
-27,965 | -24.5% |
P
S
|
86,052 | $3,067,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
47,310 | — |
NEW
|
47,310 | $3,028,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFG
AMER FINL GROUP
|
Financial Services | 0.69% | 0.58% |
#40
26
Prev: #66
|
2.8 |
—
|
4,315 | 25.2% |
P
S
|
21,470 | $3,004,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.69% | 0.75% |
#41
9
Prev: #32
|
0.8 |
—
|
-495 | -3.4% |
P
S
|
13,866 | $3,001,573 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
171,295 | — |
NEW
|
171,295 | $2,901,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.85% |
#43
21
Prev: #22
|
0.3 |
—
|
-52,595 | -72.3% |
P
S
|
20,131 | $2,810,891 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
169,422 | — |
NEW
|
169,422 | $2,764,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORP
|
Industrials | 0.63% | 0.37% |
#45
63
Prev: #108
|
3.3 |
—
|
7,211 | 100.5% |
P
S
|
14,389 | $2,730,024 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.63% | 0.25% |
#46
98
Prev: #144
|
3.3 |
—
|
77,299 | 114.2% |
P
S
|
145,010 | $2,724,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.21% |
#47
119
Prev: #166
|
2.2 |
—
|
810 | 10.0% |
P
S
|
8,904 | $2,652,412 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HOLDINGS
|
Industrials | 0.61% | 0.10% |
#48
190
Prev: #238
|
3.2 |
—
|
48,065 | 972.0% |
P
S
|
53,010 | $2,646,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFAM
BRIGHT HORIZONS
|
Consumer Cyclical | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
37,243 | — |
NEW
|
37,243 | $2,639,783 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.60% | 0.71% |
#50
12
Prev: #38
|
2.7 |
—
|
8,447 | 30.1% |
P
S
|
36,482 | $2,604,814 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 520 holdings