Institutional Fund
Neo Ivy Capital Management
New York, NYCIK 17277835 filings on record
Portfolio Value
$379.08M
Q1 2026
Holdings
315
Reported positions
New Buys
191
Opened this quarter
QoQ Change
-40.1%
from $633.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qxo Inc1.2%
- Nvidia Corporation1.2%
- Bruker Corp1.1%
- Alphabet Inc1.1%
- Cognizant Technology Solutio1.1%
- Travel Plus Leisure Co1.0%
- Other93.3%
Portfolio Holdings
315 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 239.3K | $4.65M | 1.2% | +12.9K | Added |
| 2 | Nvidia Corporation | 26.2K | $4.56M | 1.2% | −13.3K | Reduced |
| 3 | Bruker Corp | 115.4K | $4.17M | 1.1% | +115.4K | New |
| 4 | Alphabet Inc | 14.5K | $4.16M | 1.1% | +14.5K | New |
| 5 | Cognizant Technology Solutio | 66.4K | $4.07M | 1.1% | +66.4K | New |
| 6 | Travel Plus Leisure Co | 56.6K | $3.92M | 1.0% | +56.6K | New |
| 7 | Imax Corp | 103.1K | $3.92M | 1.0% | −69.2K | Reduced |
| 8 | Credo Technology Group Holdi | 40.4K | $3.79M | 1.0% | +40.4K | New |
| 9 | Albemarle Corp | 21.0K | $3.77M | 1.0% | +21.0K | New |
| 10 | Loews Corp | 35.0K | $3.74M | 1.0% | +35.0K | New |
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