Neo Ivy Capital Management: 13F holdings
CIK 17277832026Q2
| Positions | 345 |
|---|
| Reported value | $434.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 345 (+30 vs prior quarter) |
|---|
| Reported value | $434.0m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VMC VULCAN MATERIALS | 21,090 | $6.2m | 1.4% |
| NVDA NVIDIA CORP | 27,208 | $5.4m | 1.3% |
| ADM ARCHER-DANIELS | 69,830 | $5.3m | 1.2% |
| ALKERMES PLC | 95,741 | $5.0m | 1.2% |
| PLTR PALANTIR TECHN-A | 42,493 | $5.0m | 1.1% |
| LRCX LAM RESEARCH | 10,905 | $4.7m | 1.1% |
| MU MICRON TECH | 3,944 | $4.6m | 1.0% |
| AAPL APPLE INC | 15,026 | $4.3m | 1.0% |
| PTEN PATTERSON-UTI | 473,105 | $4.3m | 1.0% |
| UCTT ULTRA CLEAN HOLD | 30,113 | $4.3m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1727783")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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