Neo Ivy Capital Management
CIK 1727783
13F filing for Q2 2026・No. 4,273
- Holdings
- US$434.04M
- Quarter change
- +US$54.96M
- Entries
- 345
- Net bought (estimate)
- +US$47.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 205
- Sold out 175
- Cut 65
- Added 75
- Corporate actions 0
- Unchanged 0
Largest holdings
345 stocks worth US$434.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VMCVULCAN MATERIALSCOM | New | 21,090 | US$6.22M | 1.43% |
| NVDANvidiaCOM | Added | 27,208 | US$5.44M | 1.25% |
| ADMARCHER-DANIELSCOM | New | 69,830 | US$5.34M | 1.23% |
| ALKSALKERMES PLCSHS | New | 95,741 | US$5.02M | 1.16% |
| PLTRPALANTIR TECHN-ACL A | Added | 42,493 | US$4.96M | 1.14% |
| LRCXLAM RESEARCHCOM | Added | 10,905 | US$4.73M | 1.09% |
| MUMicronCOM | CutSplit 1:2 | 3,944 | US$4.55M | 1.05% |
| AAPLAppleCOM | Added | 15,026 | US$4.35M | 1.00% |
| PTENPATTERSON-UTICOM | Added | 473,105 | US$4.34M | 1.00% |
| UCTTULTRA CLEAN HOLDCOM | New | 30,113 | US$4.29M | 0.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.