Neo Ivy Capital Management
13F Portfolio Filings
Most recent 13F Q1 2026Location new york, NYCIK 0001727783All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
315 | $379.09M | QXO, NVDA, BRKR, GOOG | 13F-HR | May 15, 2026 | 000172778326000005 | ||
336 | $633.03M | F, FUO, WELL, ROIVANT SCIENCES LTD | 13F-HR | Feb 13, 2026 | 000172778326000004 | ||
374 | $410.23M | NVDA, F, CNC, DAY | 13F-HR | Nov 12, 2025 | 000172778325000008 | ||
343 | $313.46M | F, SLB, NVDA, MU | 13F-HR | Aug 12, 2025 | 000172778325000007 | ||
270 | $314.18M | BECN, MSFT, RITM, AAPL | 13F-HR | May 6, 2025 | 000172778325000004 | ||
258 | $497K | JNJ, KVUE, F, CMCSA | 13F-HR | Feb 18, 2025 | 000172778325000003 | ||
264 | $309K | NVDA, KMX, MSFT, BRK.B | 13F-HR | Nov 18, 2024 | 000172778324000006 | ||
219 | $510K | NKE, CRM, CMG, MU | 13F-HR | Jul 19, 2024 | 000172778324000005 | ||
276 | $45K | JNJ, AAPL, BRK.B, AMZN | 13F-HR | Feb 26, 2024 | 000172778324000002 | ||
307 | $228K | AVB, HD, 2209Q, T | 13F-HR | Nov 30, 2023 | 000172778323000004 | ||
278 | $190K | HUM, AMZN, ACN, CVS | 13F-HR | Aug 16, 2023 | 000172778323000003 | ||
312 | $148K | DUK, CUCA, OC, KRC | 13F-HR | Mar 27, 2023 | 000172778323000001 | ||
382 | $38.04M | CSX, COP, CNP, HON | 13F-HR | Nov 16, 2022 | 000172778322000006 | ||
390 | $37.35M | MCX, CVS, STZ, NYT | 13F-HR | Aug 16, 2022 | 000172778322000005 | ||
473 | $110.84M | 7HP, RITM, HUM, MRK | 13F-HR | May 16, 2022 | 000172778322000004 | ||
420 | $69.68M | GIS, MCO, MAS, X | 13F-HR | Feb 15, 2022 | 000172778322000002 | ||
440 | $87.21M | CL, PFE, JNJ, 1848782D | 13F-HR | Nov 16, 2021 | 000172778321000006 | ||
427 | $99.1M | GIS, W3U, JNJ, CCL | 13F-HR | Aug 16, 2021 | 000172778321000003 | ||
458 | $91.25M | KO, NKE, RPM, MAS | 13F-HR | Oct 7, 2021 | 000172778321000005 | ||
399 | $89.76M | DUK, CSCO, JNJ, CVS | 13F-HR | Feb 16, 2021 | 000172778321000002 | ||
447 | $98.83M | NDAQ, PNC, MCD, CVS | 13F-HR | Nov 17, 2020 | 000172778320000007 | ||
440 | $87.21M | CL, PFE, JNJ, 1848782D | RESTATEMENT | Aug 17, 2020 | 000172778320000006 | ||
449 | $61.4M | TRANE TECHNOLOGIES PLC, ETR, TJX COS INC NEW, COST | 13F-HR | May 15, 2020 | 000172778320000004 | ||
252 | $86.45M | XRAY, UPS, FNF, GILD | 13F-HR | Feb 13, 2020 | 000172778320000003 | ||
271 | $152.9M | ALXN, SYF, 2H2A, VRTX | 13F-HR | Nov 21, 2019 | 000172778319000005 | ||
258 | $177.43M | DATA, T, TFC, INTU | 13F-HR | Aug 15, 2019 | 000172778319000004 | ||
279 | $175.92M | CAH, MCX, CUCA, UDR | 13F-HR | May 15, 2019 | 000172778319000002 | ||
226 | $127.06M | AWN, SCOTTS MIRACLE-GRO CO, FDX, RPM | 13F-HR | Feb 14, 2019 | 000108514619000764 |