Neo Ivy Capital Management

NEW YORK, NY · CIK 1727783 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.2bn
Staff12 · 8 in investment roles
Main clients (by assets)Private funds 4%
Private funds1 (1 hedge) · $45.8m gross assets
Websiteneoivycapital.com
Form ADV · 2026-03-30SEC adviser record

Legal entityNeo Ivy Capital Management LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20252
Median salary offered$120,000
Middle half$120,000 – $120,000
Job titles1

Job title	Filings	Median	Range
Quantitative ResearcherHuntington, NY	2	$120,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: NEO IVY CAPITAL MANAGEMENT, LLC..

$434.0m reported value +14.5% vs Q1 2026

345positions

11.3%in top 10

205 new 70 added 70 reduced 175 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VULCAN MATLS CO COM VMC	VMC	21,090	$6.2m1.43%	1.43%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	27,208	$5.4m1.25%	1.25%	Added +1.0k	+1,046 4.0%
3	ARCHER DANIELS MIDLAND CO COM ADM	ADM	69,830	$5.3m1.23%	1.23%	New
4	ALKERMES PLC SHS ALKS	ALKS	95,741	$5.0m1.16%	1.16%	New
5	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	42,493	$5.0m1.14%	1.14%	Added +19.2k	+19,235 82.7%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,905	$4.7m1.09%	1.09%	Added +7.1k	+7,145 190.0%
7	MICRON TECHNOLOGY INC COM MU	MU	3,944	$4.6m1.05%	1.05%	Reduced -5.6k	-5,582 -58.6%
8	APPLE INC COM AAPL	AAPL	15,026	$4.3m1.00%	1.00%	Added +586	+586 4.1%
9	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	473,105	$4.3m1.00%	1.00%	Added +194.3k	+194,310 69.7%
10	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	30,113	$4.3m0.99%	0.99%	New
11	LYFT INC CL A COM LYFT	LYFT	289,884	$4.2m0.98%	0.98%	Added +259.8k	+259,842 864.9%
12	ELEVANCE HEALTH INC COM ELV	ELV	10,922	$4.2m0.97%	0.97%	Added +8.2k	+8,200 301.2%
13	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	186,258	$4.2m0.97%	0.97%	New
14	INTERNATIONAL PAPER CO COM IP	IP	110,684	$4.2m0.97%	0.97%	Added +101.4k	+101,365 1087.7%
15	AGCO CORP COM AGCO	AGCO	35,088	$4.2m0.97%	0.97%	Added +15.0k	+15,018 74.8%
16	ALLEGIANT TRAVEL CO COM ALGT	ALGT	35,698	$4.2m0.97%	0.97%	New
17	AMERICAN INTL GROUP INC COM NEW AIG	AIG	56,284	$4.2m0.97%	0.97%	Added +35.6k	+35,607 172.2%
18	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	35,826	$4.2m0.97%	0.97%	New
19	POLARIS INC COM PII	PII	61,171	$4.2m0.96%	0.96%	New
20	TUTOR PERINI CORP COM TPC	TPC	49,716	$4.1m0.95%	0.95%	New
21	CALIFORNIA RES CORP COM STOCK CRC	CRC	76,525	$4.0m0.93%	0.93%	New
22	TTM TECHNOLOGIES INC COM TTMI	TTMI	21,401	$4.0m0.92%	0.92%	New
23	CHEMOURS CO COM CC	CC	193,906	$4.0m0.92%	0.92%	New
24	BOYD GAMING CORP COM BYD	BYD	44,611	$3.9m0.91%	0.91%	Added +33.0k	+33,037 285.4%
25	CNH INDL N V SHS CNH	CNH	327,710	$3.7m0.85%	0.85%	Added +238.8k	+238,846 268.8%
26	CELANESE CORP DEL COM CE	CE	78,828	$3.6m0.84%	0.84%	Added +33.0k	+33,026 72.1%
27	META PLATFORMS INC CL A META	META	6,180	$3.5m0.80%	0.80%	New
28	PFIZER INC COM PFE	PFE	144,562	$3.5m0.80%	0.80%	New
29	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	44,067	$3.4m0.79%	0.79%	New
30	SERVICENOW INC COM NOW	NOW	33,593	$3.3m0.77%	0.77%	New
31	DNOW INC COM DNOW	DNOW	256,041	$3.3m0.77%	0.77%	New
32	FREEPORT-MCMORAN INC CL B FCX	FCX	52,606	$3.3m0.76%	0.76%	Added +649	+649 1.2%
33	VICOR CORP COM VICR	VICR	8,692	$3.3m0.76%	0.76%	Reduced -6.2k	-6,220 -41.7%
34	AXT INC COM AXTI	AXTI	45,499	$3.3m0.76%	0.76%	Added +35.9k	+35,934 375.7%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,404	$3.1m0.72%	0.72%	Added +28.7k	+28,744 112.0%
36	VAIL RESORTS INC COM MTN	MTN	22,984	$3.1m0.72%	0.72%	Added +2.1k	+2,061 9.8%
37	COCA COLA CO COM KO	KO	37,786	$3.1m0.71%	0.71%	Reduced -850	-850 -2.2%
38	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	86,052	$3.1m0.71%	0.71%	Reduced -28.0k	-27,965 -24.5%
39	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	47,310	$3.0m0.70%	0.70%	New
40	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	21,470	$3.0m0.69%	0.69%	Added +4.3k	+4,315 25.1%
41	BOEING CO COM BA	BA	13,866	$3.0m0.69%	0.69%	Reduced -495	-495 -3.5%
42	WISDOMTREE INC COM WT	WT	171,295	$2.9m0.67%	0.67%	New
43	INTEL CORP COM INTC	INTC	20,131	$2.8m0.65%	0.65%	Reduced -52.6k	-52,595 -72.3%
44	COEUR MNG INC COM NEW CDE	CDE	169,422	$2.8m0.64%	0.64%	New
45	RTX CORPORATION COM RTX	RTX	14,389	$2.7m0.63%	0.63%	Added +7.2k	+7,211 100.5%
46	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	145,010	$2.7m0.63%	0.63%	Added +77.3k	+77,299 114.2%
47	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,904	$2.7m0.61%	0.61%	Added +810	+810 10.0%
48	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	53,010	$2.6m0.61%	0.61%	Added +48.1k	+48,065 972.0%
49	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	37,243	$2.6m0.61%	0.61%	New
50	NETFLIX INC COM NFLX	NFLX	36,482	$2.6m0.60%	0.60%	Added +8.4k	+8,447 30.1%
51	ONTO INNOVATION INC COM ONTO	ONTO	6,846	$2.6m0.60%	0.60%	Added +5.1k	+5,115 295.5%
52	BAXTER INTL INC COM BAX	BAX	120,336	$2.6m0.59%	0.59%	Added +117.1k	+117,117 3638.3%
53	DARDEN RESTAURANTS INC COM DRI	DRI	12,272	$2.5m0.58%	0.58%	New
54	EXPEDIA GROUP INC COM NEW EXPE	EXPE	9,861	$2.5m0.58%	0.58%	New
55	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	35,137	$2.5m0.58%	0.58%	New
56	ENERGY FUELS INC COM NEW UUUU	UUUU	173,148	$2.5m0.58%	0.58%	New
57	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	139,867	$2.5m0.58%	0.58%	Added +95.3k	+95,260 213.6%
58	SALESFORCE INC COM CRM	CRM	15,991	$2.5m0.58%	0.58%	New
59	CVB FINL CORP COM CVBF	CVBF	110,959	$2.5m0.58%	0.58%	Added +90.4k	+90,429 440.5%
60	AXSOME THERAPEUTICS INC COM AXSM	AXSM	10,195	$2.5m0.57%	0.57%	New
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,276	$2.5m0.57%	0.57%	Reduced -9.7k	-9,654 -69.3%
62	BANK OZK LITTLE ROCK ARK COM OZK	OZK	47,185	$2.5m0.57%	0.57%	Added +8.5k	+8,490 21.9%
63	GENERAL MTRS CO COM GM	GM	31,631	$2.4m0.56%	0.56%	Added +12.6k	+12,573 66.0%
64	MERITAGE HOMES CORP COM MTH	MTH	29,069	$2.4m0.56%	0.56%	New
65	BOOKING HOLDINGS INC COM BKNG	BKNG	13,619	$2.4m0.56%	0.56%	New
66	ASHLAND INC COM ASH	ASH	36,795	$2.4m0.56%	0.56%	New
67	NIKE INC CL B NKE	NKE	57,295	$2.4m0.54%	0.54%	Added +22.6k	+22,649 65.4%
68	HALLIBURTON CO COM HAL	HAL	67,756	$2.3m0.53%	0.53%	Added +52.4k	+52,424 341.9%
69	AFFIRM HLDGS INC COM CL A AFRM	AFRM	27,755	$2.3m0.52%	0.52%	Added +14.7k	+14,677 112.2%
70	BROADCOM INC COM AVGO	AVGO	5,984	$2.3m0.52%	0.52%	Added +4.6k	+4,640 345.2%
71	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	8,863	$2.2m0.51%	0.51%	New
72	MACYS INC COM M	M	91,228	$2.1m0.49%	0.49%	Added +6.7k	+6,733 8.0%
73	ALCOA CORP COM AA	AA	40,964	$2.1m0.49%	0.49%	Added +35.2k	+35,173 607.4%
74	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	61,531	$2.1m0.49%	0.49%	Reduced -37.1k	-37,051 -37.6%
75	WOODWARD INC COM WWD	WWD	4,999	$2.1m0.49%	0.49%	New
76	BLOOM ENERGY CORP COM CL A BE	BE	6,965	$2.1m0.49%	0.49%	Reduced -6.7k	-6,746 -49.2%
77	VERA THERAPEUTICS INC CL A VERA	VERA	48,937	$2.1m0.48%	0.48%	Added +36.8k	+36,770 302.2%
78	HP INC COM HPQ	HPQ	95,134	$2.1m0.48%	0.48%	Added +7.0k	+6,960 7.9%
79	UIPATH INC CL A PATH	PATH	188,962	$2.1m0.47%	0.47%	Reduced -102.7k	-102,685 -35.2%
80	GENERAL MLS INC COM GIS	GIS	58,526	$2.0m0.47%	0.47%	New
81	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	33,213	$2.0m0.46%	0.46%	New
82	GARTNER INC COM IT	IT	15,457	$2.0m0.46%	0.46%	Reduced -244	-244 -1.6%
83	CLEARWAY ENERGY INC CL C CWEN	CWEN	56,741	$1.9m0.45%	0.45%	Added +14.7k	+14,713 35.0%
84	FASTENAL CO COM FAST	FAST	40,322	$1.9m0.45%	0.45%	New
85	GRANITE CONSTR INC COM GVA	GVA	12,117	$1.9m0.44%	0.44%	New
86	WILEY JOHN & SONS INC CL A WLY	WLY	39,182	$1.9m0.44%	0.44%	New
87	ALLSTATE CORP COM ALL	ALL	7,969	$1.9m0.44%	0.44%	New
88	VIASAT INC COM VSAT	VSAT	20,785	$1.9m0.43%	0.43%	Added +11.4k	+11,389 121.2%
89	GAP INC COM GAP	GAP	98,469	$1.8m0.42%	0.42%	Added +28.6k	+28,639 41.0%
90	CONSTELLATION BRANDS INC CL A STZ	STZ	13,144	$1.8m0.42%	0.42%	New
91	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,957	$1.8m0.42%	0.42%	New
92	UNITEDHEALTH GROUP INC COM UNH	UNH	4,386	$1.8m0.42%	0.42%	Reduced -6.4k	-6,386 -59.3%
93	EURONET WORLDWIDE INC COM EEFT	EEFT	24,743	$1.8m0.42%	0.42%	New
94	TKO GROUP HOLDINGS INC CL A TKO	TKO	8,923	$1.8m0.41%	0.41%	New
95	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	60,405	$1.8m0.41%	0.41%	New
96	T-MOBILE US INC COM TMUS	TMUS	10,506	$1.8m0.41%	0.41%	New
97	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	46,977	$1.7m0.40%	0.40%	New
98	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	34,672	$1.7m0.40%	0.40%	New
99	V F CORP COM VFC	VFC	103,110	$1.7m0.40%	0.40%	Reduced -20.6k	-20,565 -16.6%
100	IMMUNOME INC COM IMNM	IMNM	80,876	$1.7m0.39%	0.39%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRUKER CORP BRKR	BRKR	115,428	$4.2m115.4k shares
ALPHABET INC GOOG	GOOG	14,498	$4.2m14.5k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	66,422	$4.1m66.4k shares
TRAVEL PLUS LEISURE CO TNL	TNL	56,648	$3.9m56.6k shares
IMAX CORP IMAX	IMAX	103,055	$3.9m103.1k shares
ALBEMARLE CORP ALB	ALB	21,006	$3.8m21.0k shares
LOEWS CORP L	L	35,002	$3.7m35.0k shares
INTUITIVE SURGICAL INC ISRG	ISRG	7,895	$3.6m7.9k shares
FORD MTR CO F	F	313,179	$3.6m313.2k shares
THE CIGNA GROUP CI	CI	13,328	$3.6m13.3k shares
MICROSOFT CORP MSFT	MSFT	8,755	$3.2m8.8k shares
OSCAR HEALTH INC OSCR	OSCR	270,126	$3.1m270.1k shares
FLAGSTAR FINANCIAL INC FLG	FLG	233,945	$3.1m233.9k shares
STARBUCKS CORP SBUX	SBUX	33,805	$3.0m33.8k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	186,172	$2.7m186.2k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	197,954	$2.7m198.0k shares
COMCAST CORP NEW CMCSA	CMCSA	93,407	$2.7m93.4k shares
UPSTART HLDGS INC UPST	UPST	102,953	$2.6m103.0k shares
MCCORMICK & CO INC MKC	MKC	51,059	$2.6m51.1k shares
ROCKWELL AUTOMATION INC ROK	ROK	6,984	$2.5m7.0k shares
PLANET LABS PBC PL	PL	89,329	$2.5m89.3k shares
BLOCK H & R INC HRB	HRB	78,333	$2.5m78.3k shares
MONGODB INC MDB	MDB	10,154	$2.5m10.2k shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	154,552	$2.5m154.6k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	43,355	$2.4m43.4k shares