Neo Ivy Capital Management
CIK 1727783 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VMC1.43%
- NVDA1.25%
- ADM1.23%
- ALKS1.16%
- PLTR1.14%
- LRCX1.09%
- MU1.05%
- AAPL1.00%
- PTEN1.00%
- UCTT0.99%
Share classes counted separately11.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.88 pp0.21% → 1.09%Shares +7.14K (+190.03%)
- IPWeight increased · +0.88 pp0.09% → 0.97%Shares +101.36K (+1087.72%)
- LYFTWeight increased · +0.87 pp0.11% → 0.98%Shares +259.84K (+864.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMCVULCAN MATERIALS CO View history and evidence | $6.22M | 1.43% | 21.09K shares | Prior unavailable +21.09K | New | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.44M | 1.25% | 27.21K shares | 1.20% → 1.25%+0.05 pp +1.05K (+4.00%) | Added | ▾ |
| 03 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $5.34M | 1.23% | 69.83K shares | Prior unavailable +69.83K | New | ▾ |
| 04 | ALKSALKERMES PLCSHS View history and evidence | $5.02M | 1.16% | 95.74K shares | Prior unavailable +95.74K | New | ▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $4.96M | 1.14% | 42.49K shares | 0.90% → 1.14%+0.24 pp +19.23K (+82.70%) | Added | ▾ |
| 06 | LRCXLAM RESEARCH CORP View history and evidence | $4.73M | 1.09% | 10.90K shares | 0.21% → 1.09%+0.88 pp +7.14K (+190.03%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $4.55M | 1.05% | 3.94K shares | 0.85% → 1.05%+0.20 pp -5.58K (-58.60%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.35M | 1.00% | 15.03K shares | 0.97% → 1.00%+0.03 pp +586 (+4.06%) | Added | ▾ |
| 09 | PTENPATTERSON-UTI ENERGY INC View history and evidence | $4.34M | 1.00% | 473.11K shares | 0.80% → 1.00%+0.20 pp +194.31K (+69.70%) | Added | ▾ |
| 10 | UCTTULTRA CLEAN HOLDINGS INC View history and evidence | $4.29M | 0.99% | 30.11K shares | Prior unavailable +30.11K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 175
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRKR BRUKER CORP | Non-derivative | -115,428 | -$4.17M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -14,498 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | -66,422 | -$4.07M | SEC filing ↗ | SEC filing ↗ |
3 / 175 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727783 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434039730
}Research all 345 reported holdings.
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