Neo Ivy Capital Management

Institutional manager (13F) · CIK 1727783

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $159M

#	Issuer	Value	Shares
1	QXO INC	$5M	239,320
2	NVIDIA CORP	$5M	26,162
3	BRUKER CORP	$4M	115,428
4	ALPHABET INC-C	$4M	14,498
5	COGNIZANT TECH-A	$4M	66,422
6	TRAVEL PLUS LEISURE CO	$4M	56,648
7	IMAX CORP	$4M	103,055
8	CREDO TECHNOLOGY	$4M	40,398
9	ALBEMARLE CORP	$4M	21,006
10	LOEWS CORP	$4M	35,002
11	APPLE INC	$4M	14,440
12	INTUITIVE SURGIC	$4M	7,895
13	FORD MOTOR CO	$4M	313,179
14	KLA CORP	$4M	2,418
15	THE CIGNA GROUP	$4M	13,328
16	PALANTIR TECHN-A	$3M	23,258
17	COMMERCIAL METAL	$3M	54,867
18	FASTLY INC -CL A	$3M	113,339
19	MICROSOFT CORP	$3M	8,755
20	UIPATH INC -CL A	$3M	291,647
21	MICRON TECH	$3M	9,526
22	INTEL CORP	$3M	72,726
23	OSCAR HEALTH -A	$3M	270,126
24	FLAGSTAR BANK NA	$3M	233,945
25	DYNE THERAPEUTIC	$3M	168,753
26	FREEPORT-MCMORAN	$3M	51,957
27	STARBUCKS CORP	$3M	33,805
28	PATTERSON-UTI	$3M	278,795
29	CELANESE CORP	$3M	45,802
30	COCA-COLA CO/THE	$3M	38,636
31	UNITEDHEALTH GRP	$3M	10,772
32	BOEING CO/THE	$3M	14,361
33	ADV MICRO DEVICE	$3M	13,930
34	KEURIG DR PEPPER	$3M	106,002
35	PERIMETER SOLUTI	$3M	114,017
36	GCM GROSVENOR-A	$3M	282,704
37	BERKSHIRE HATH-B	$3M	5,643
38	NETFLIX INC	$3M	28,035
39	AMICUS THERAPEUT	$3M	186,172
40	VAIL RESORTS	$3M	20,923
41	CRESCENT ENERG-A	$3M	197,954
42	COMCAST CORP-A	$3M	93,407
43	UPSTART HOLDINGS	$3M	102,953
44	MCCORMICK-N/V	$3M	51,059
45	WALMART INC	$3M	20,271
46	ROCKWELL AUTOMAT	$3M	6,984
47	PLANET LABS PBC	$2M	89,329
48	TD SYNNEX CORP	$2M	14,740
49	H&R BLOCK INC	$2M	78,333
50	GARTNER INC	$2M	15,701

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.