StockDriftsStockDriftsTop 50 Neo Ivy Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS | 1.43% | 21.1K | $6.2M | new | $261.66(+7.20%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.25% | 27.2K | $5.4M | +4.00%(+1.05K) | $135.91(+66.34%) | 2026-06-30 | |
| ADM | ARCHER-DANIELS | 1.23% | 69.8K | $5.3M | new | $74.08(+8.61%) | 2026-06-30 | |
| ALKS | ALKERMES PLC | 1.16% | 95.7K | $5.0M | new | $37.83(+29.70%) | 2026-06-30 | |
| PLTR | PALANTIR TECHN-A | 1.14% | 42.5K | $5.0M | +82.70%(+19.23K) | $107.40(+61.88%) | 2026-06-30 | |
| LRCX | LAM RESEARCH | 1.09% | 10.9K | $4.7M | +190.03%(+7.14K) | $257.97(+30.80%) | 2026-06-30 | |
| MU | MICRON TECH | 1.05% | 3.9K | $4.6M | -58.60%(-5.58K) | $126.07(+704.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 1% | 15.0K | $4.3M | +4.06%(+586) | $235.45(+29.70%) | 2026-06-30 | |
| PTEN | PATTERSON-UTI | 1% | 473.1K | $4.3M | +69.70%(+194.31K) | $8.95(+27.03%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HOLD | 0.99% | 30.1K | $4.3M | new | $99.24(-14.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.00% | +52.09% | +9.52% | +57.58% |
| Top 20 Holdings Unweighted | +12.94% | +44.04% | +8.15% | +47.93% |
Neo Ivy Capital Management reports $434.04M in US-listed equity holdings across 345 positions in its most recent 13F filing. Its largest disclosed positions are VMC (1.4%), NVDA (1.3%) and ADM (1.2%). The top 20 holdings account for 21.02% of reported assets. Its disclosed equity book has returned +52.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Neo Ivy Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727783). View Neo Ivy Capital Management’s 13F filings on SEC