Fund HoldingsNeo Ivy Capital Management

Total Portfolio Value
$434.04M
Total Bought
$313.33M
Total Sold
$260.52M
Net Transaction
+$52.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VULCAN MATERIALS(VMC)021,090+21,09006,2221.43%+6,222
ARCHER-DANIELS069,830+69,83005,3351.23%+5,335
ALKERMES PLC(ALKS)095,741+95,74105,0161.16%+5,016
ULTRA CLEAN HOLD(UCTT)030,113+30,11304,2940.99%+4,294
SIMMONS FIRST -A(SFNC)0186,258+186,25804,2190.97%+4,219
ALLEGIANT TRAVEL(ALGT)035,698+35,69804,1980.97%+4,198
MIRUM PHARMACEUT(MIRM)035,826+35,82604,1940.97%+4,194
POLARIS INC(PII)061,171+61,17104,1870.96%+4,187
TUTOR PERINI COR(TPC)049,716+49,71604,1250.95%+4,125
CALIFORNIA RESOU(CRC)076,525+76,52504,0460.93%+4,046
TTM TECHNOLOGIES(TTMI)021,401+21,40104,0020.92%+4,002
CHEMOURS CO(CC)0193,906+193,90603,9790.92%+3,979
LAM RESEARCH(LRCX)010,905+10,90504,7251.09%+4,725
INTL PAPER CO(IP)0110,684+110,68404,2170.97%+4,217
LYFT INC-A(LYFT)0289,884+289,88404,2350.98%+4,235
CNH INDUSTRIAL N
SHS
0327,710+327,71003,6800.85%+3,680
META PLATFORMS-A(META)06,180+6,18003,4810.80%+3,481
PFIZER INC(PFE)0144,562+144,56203,4810.80%+3,481
KNIGHT-SWIFT TRA(KNX)044,067+44,06703,4310.79%+3,431
ELEVANCE HEALTH(ELV)010,922+10,92204,2240.97%+4,224
SERVICENOW INC(NOW)033,593+33,59303,3350.77%+3,335
DNOW INC(DNOW)0256,041+256,04103,3210.77%+3,321
GE HEALTHCARE TE(GEHC)047,310+47,31003,0280.70%+3,028
BOYD GAMING CORP(BYD)11,57444,611+33,0379513,9400.91%+2,989
WISDOMTREE INC(WT)0171,295+171,29502,9020.67%+2,902
COEUR MINING INC(CDE)0169,422+169,42202,7650.64%+2,765
AXT INC(AXTI)045,499+45,49903,2800.76%+3,280
BRIGHT HORIZONS(BFAM)037,243+37,24302,6400.61%+2,640
AMERICAN INTERNA20,67756,284+35,6071,5564,1950.97%+2,639
DARDEN RESTAURAN(DRI)012,272+12,27202,5280.58%+2,528
EXPEDIA GROUP IN(EXPE)09,861+9,86102,5230.58%+2,523
TAYLOR MORRISON(TMHC)035,137+35,13702,5210.58%+2,521
BAXTER INTL INC0120,336+120,33602,5660.59%+2,566
ENERGY FUELS INC(UUUU)0173,148+173,14802,5110.58%+2,511
SALESFORCE INC(CRM)015,991+15,99102,5050.58%+2,505
AXSOME THERAPEUT(AXSM)010,195+10,19502,4950.57%+2,495
MERITAGE HOMES C(MTH)029,069+29,06902,4370.56%+2,437
BOOKING HOLDINGS(BKNG)013,619+13,61902,4270.56%+2,427
ASHLAND INC(ASH)036,795+36,79502,4240.56%+2,424
KARMAN HOLDINGS(KRMN)053,010+53,01002,6460.61%+2,646
ONTO INNOVATION(ONTO)06,846+6,84602,5910.60%+2,591
TAKE-TWO INTERAC(TTWO)08,863+8,86302,2160.51%+2,216
WOODWARD INC(WWD)04,999+4,99902,1270.49%+2,127
CVB FINANCIAL(CVBF)0110,959+110,95902,5020.58%+2,502
GENERAL MILLS IN(GIS)058,526+58,52602,0370.47%+2,037
BOOZ ALLEN HAMIL033,213+33,21302,0150.46%+2,015
FASTENAL CO(FAST)040,322+40,32201,9370.45%+1,937
GRANITE CONSTR(GVA)012,117+12,11701,9150.44%+1,915
WILEY JOHN&SON-A(WLY)039,182+39,18201,9010.44%+1,901
ALLSTATE CORP(ALL)07,969+7,96901,8960.44%+1,896
AGCO CORP20,07035,088+15,0182,3264,2000.97%+1,875
MARVELL TECHNOLO(MRVL)08,904+8,90402,6520.61%+2,652
BROADCOM INC(AVGO)05,984+5,98402,2600.52%+2,260
CONSTELLATION-A(STZ)013,144+13,14401,8280.42%+1,828
ARTHUR J GALLAGH(AJG)07,957+7,95701,8270.42%+1,827
EURONET WORLDWID(EEFT)024,743+24,74301,8110.42%+1,811
TKO GROUP HOLDIN(TKO)08,923+8,92301,7960.41%+1,796
CALLAWAY GOLF CO(CALY)0145,010+145,01002,7250.63%+2,725
ACADIA HEALTHCAR(ACHC)060,405+60,40501,7840.41%+1,784
T-MOBILE US INC(TMUS)010,506+10,50601,7620.41%+1,762
ALCOA CORP(AA)040,964+40,96402,1360.49%+2,136
BROOKFIELD RENEW(BEPC)046,977+46,97701,7440.40%+1,744
KRATOS DEFENSE &(KTOS)034,672+34,67201,7290.40%+1,729
IMMUNOME INC(IMNM)080,876+80,87601,7140.39%+1,714
ILLUMINA INC(ILMN)09,690+9,69001,7040.39%+1,704
PRINCIPAL FINL(PFG)015,807+15,80701,7040.39%+1,704
HALLIBURTON CO(HAL)067,756+67,75602,3000.53%+2,300
MIRION TECHNOLOG(MIR)0139,867+139,86702,5080.58%+2,508
AFFIRM HOLDINGS(AFRM)027,755+27,75502,2630.52%+2,263
ABBOTT LABS018,276+18,27601,6580.38%+1,658
VERA THERAPEUTIC(VERA)048,937+48,93702,1000.48%+2,100
DR HORTON INC(DHI)09,838+9,83801,6020.37%+1,602
BRISTOL-MYER SQB(BMY)25,66054,404+28,7441,5563,1350.72%+1,578
URANIUM ENERGY(UEC)0147,948+147,94801,5770.36%+1,577
BAKER HUGHES CO(BKR)028,180+28,18001,5640.36%+1,564
PALANTIR TECHN-A(PLTR)042,493+42,49304,9581.14%+4,958
TREX CO INC(TREX)029,946+29,94601,4980.35%+1,498
ECHOSTAR CORP-A(ECHO)014,243+14,24301,4460.33%+1,446
UNITY SOFTWARE I(U)056,802+56,80201,6230.37%+1,623
BGC GROUP INC-A0135,100+135,10001,4440.33%+1,444
VIASAT INC(VSAT)020,785+20,78501,8670.43%+1,867
BURLINGTON STORE(BURL)04,480+4,48001,4190.33%+1,419
DRAFTKINGS INC(DKNG)056,038+56,03801,4160.33%+1,416
KROGER CO(KR)024,833+24,83301,3790.32%+1,379
RTX CORP(RTX)7,17814,389+7,2111,3852,7300.63%+1,345
MICRON TECH(MU)9,5263,944-5,5823,2184,5531.05%+1,334
SHARKNINJA INC(SN)08,740+8,74001,3310.31%+1,331
PARKER HANNIFIN(PH)01,356+1,35601,3260.31%+1,326
PATTERSON-UTI(PTEN)278,795473,105+194,3103,0194,3431.00%+1,324
PALO ALTO NETWOR(PANW)03,875+3,87501,3210.30%+1,321
KYNDRYL HOLDINGS(KD)0115,402+115,40201,3050.30%+1,305
APOGEE THERAPEUT(APGE)09,798+9,79801,3000.30%+1,300
SPYRE THERAPEUTI(SYRE)014,551+14,55101,2920.30%+1,292
NEWMONT CORP(NEM)013,486+13,48601,2600.29%+1,260
NETAPP INC(NTAP)07,950+7,95001,2300.28%+1,230
CARNIVAL CORP LT
COMMON SHARES
041,661+41,66101,1900.27%+1,190
PRIMORIS SERVICE(PRIM)013,234+13,23401,3120.30%+1,312
CONS EDISON INC(ED)010,049+10,04901,1120.26%+1,112
PEOPLE INC(PPLI)023,575+23,57501,0880.25%+1,088
A10 NETWORKS INC028,494+28,49401,0650.25%+1,065
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