Neo Ivy Capital Management
Long book
$379.1M
Q1 2026
Positions
315
Top-10 weight
11%
concentration
Last quarter
+19.3%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsNeo Ivy Capital Management is a quantitative fund whose holdings reflect models, not opinions, running a $379.1M US long book across 315 positions.
The portfolio is broadly diversified across 315 positions (top 10 only 11%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: QXO INC, NVIDIA CORP, BRUKER CORP, ALPHABET INC-CL C, COGNIZANT TECH SOLUTIONS-A.
Over the last 8 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.9%
Q3 2024
+1.5%
Q4 2024
-5.0%
Q1 2025
+11.8%
Q2 2025
+12.6%
Q3 2025
+2.1%
Q4 2025
-3.0%
Q1 2026
+19.3%
Sector allocation
Technology 22%
Financials 12%
Industrials 11%
Healthcare 10%
Other 8%
Consumer discretionary 8%
Services media 8%
Energy 7%
Long book by quarter
What does Neo Ivy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QXO QXO INC | Consumer discretionary | 239.3K | $4.6M | 1.2% | +5.7% |
| NVDA NVIDIA CORP | Technology | 26.2K | $4.6M | 1.2% | -33.7% |
| BRKR BRUKER CORP | Healthcare | 115.4K | $4.2M | 1.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 14.5K | $4.2M | 1.1% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 66.4K | $4.1M | 1.1% | New |
| TNL TRAVEL + LEISURE CO | Services media | 56.6K | $3.9M | 1.0% | New |
| IMAX IMAX CORP | Other | 103.1K | $3.9M | 1.0% | -40.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 40.4K | $3.8M | 1.0% | New |
| ALB ALBEMARLE CORP | Materials | 21.0K | $3.8M | 1.0% | New |
| L LOEWS CORP | Financials | 35.0K | $3.7M | 1.0% | New |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 1.0% | -35.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.9K | $3.6M | 1.0% | +41.1% |
| F FORD MOTOR CO | Industrials | 313.2K | $3.6M | 1.0% | -46.0% |
| KLAC KLA CORP | Other | 2.4K | $3.6M | 0.9% | New |
| CI THE CIGNA GROUP | Financials | 13.3K | $3.6M | 0.9% | -21.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.3K | $3.4M | 0.9% | -42.0% |
| CMC COMMERCIAL METALS CO | Industrials | 54.9K | $3.4M | 0.9% | New |
| FSLY FASTLY INC - CLASS A | Technology | 113.3K | $3.3M | 0.9% | New |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.2M | 0.9% | New |
| PATH UIPATH INC - CLASS A | Technology | 291.6K | $3.2M | 0.9% | +26.6% |
| MU MICRON TECHNOLOGY INC | Technology | 9.5K | $3.2M | 0.8% | New |
| INTC INTEL CORP | Technology | 72.7K | $3.2M | 0.8% | -50.4% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 270.1K | $3.1M | 0.8% | -37.4% |
| FLG FLAGSTAR BANK NA | Financials | 233.9K | $3.1M | 0.8% | New |
| DYN DYNE THERAPEUTICS INC | Healthcare | 168.8K | $3.1M | 0.8% | -28.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 52.0K | $3.1M | 0.8% | +7.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 33.8K | $3.0M | 0.8% | +0.7% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 278.8K | $3.0M | 0.8% | +174.2% |
| CE CELANESE CORP | Materials | 45.8K | $3.0M | 0.8% | New |
| KO COCA-COLA CO/THE | Consumer staples | 38.6K | $2.9M | 0.8% | +80.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.8K | $2.9M | 0.8% | +31.8% |
| BA BOEING CO/THE | Industrials | 14.4K | $2.9M | 0.8% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 13.9K | $2.8M | 0.7% | -51.3% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 106.0K | $2.8M | 0.7% | New |
| PRM PERIMETER SOLUTIONS INC | Materials | 114.0K | $2.8M | 0.7% | New |
| GCMG GCM GROSVENOR INC - CLASS A | Financials | 282.7K | $2.8M | 0.7% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.7% | +81.2% |
| NFLX NETFLIX INC | Services media | 28.0K | $2.7M | 0.7% | -62.1% |
| AM6 AMICUS THERAPEUTICS INC | — | 186.2K | $2.7M | 0.7% | -55.7% |
| MTN VAIL RESORTS INC | Services media | 20.9K | $2.7M | 0.7% | New |
| CRGY CRESCENT ENERGY INC-A | Energy | 198.0K | $2.7M | 0.7% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 93.4K | $2.7M | 0.7% | -46.0% |
| UPST UPSTART HOLDINGS INC | Financials | 103.0K | $2.6M | 0.7% | -26.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 51.1K | $2.6M | 0.7% | New |
| WMT WALMART INC | Consumer discretionary | 20.3K | $2.5M | 0.7% | +48.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 7.0K | $2.5M | 0.7% | New |
| PL PLANET LABS PBC | Technology | 89.3K | $2.5M | 0.7% | -58.2% |
| SNX TD SYNNEX CORP | Consumer discretionary | 14.7K | $2.5M | 0.7% | New |
| HRB H&R BLOCK INC | Services media | 78.3K | $2.5M | 0.7% | New |
| IT GARTNER INC | Services media | 15.7K | $2.5M | 0.7% | +1487.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 315 | $379.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 336 | $633.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 374 | $410.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 343 | $313.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 270 | $314.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 258 | $496.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 280 | $328.26B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 219 | $509.78B | $K fixed canonical | SEC ↗ |
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