Neo Ivy Capital Management holds a diversified book of 345 reported positions worth $434.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Hawkeye 360 Inc first appears in 13F filings, a listing rather than a purchase; they opened Vulcan Materials Co and trimmed Micron Technology Inc. Their largest long position is Vulcan Materials Co at 1% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+29.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Neo Ivy Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Neo Ivy Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 19 / 80 | $1.3B |
| Summa Corp. | 8 / 80 | $205.6M |
| Integrated Financial Solutions, Inc. | 9 / 80 | $118.3M |
| V. M. Manning & Co., Inc. | 13 / 80 | $72.6M |
| Ketron Financial | 10 / 80 | $192.0M |
| Hoey Investments, Inc | 26 / 80 | $414.6M |
| KRS Capital Management, LLC | 17 / 80 | $113.2M |
| bLong Financial, LLC | 13 / 80 | $79.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Neo Ivy Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vulcan Materials COM | $6.2M | 21.1K | 1.4% | ▲New New position | |
| 2 | Nvidia Corp COM | $5.4M | 27.2K | 1.3% | ▲+4.0% Added · +1K sh | |
| 3 | Archer-Daniels COM | $5.3M | 69.8K | 1.2% | ▲New New position | |
| 4 | Alkermes PLC SHS | $5.0M | 95.7K | 1.2% | ▲New New position | |
| 5 | Palantir Techn-A CL A | $5.0M | 42.5K | 1.1% | ▲+83% Added · +19K sh | |
| 6 | Lam Research COM | $4.7M | 10.9K | 1.1% | ▲+190% Added · +7K sh | |
| 7 | Micron Tech COM | $4.6M | 3.9K | 1.0% | ▼−59% Reduced · −6K sh | |
| 8 | Apple Inc COM | $4.3M | 15.0K | 1.0% | ▲+4.0% Added · +586 sh | |
| 9 | Patterson-Uti COM | $4.3M | 473.1K | 1.0% | ▲+70% Added · +194K sh | |
| 10 | Ultra Clean Hold COM | $4.3M | 30.1K | 1.0% | ▲New New position | |
| 11 | Lyft Inc-A CL A | $4.2M | 289.9K | 1.0% | ▲+865% Added · +260K sh | |
| 12 | Elevance Health COM | $4.2M | 10.9K | 1.0% | ▲+301% Added · +8K sh | |
| 13 | Simmons First -A CL A | $4.2M | 186.3K | 1.0% | ▲New New position | |
| 14 | Intl Paper Co COM | $4.2M | 110.7K | 1.0% | ▲12× Added · +101K sh | |
| 15 | Agco Corp COM | $4.2M | 35.1K | 1.0% | ▲+75% Added · +15K sh | |
| 16 | Allegiant Travel COM | $4.2M | 35.7K | 1.0% | ▲New New position | |
| 17 | American Interna COM | $4.2M | 56.3K | 1.0% | ▲+172% Added · +36K sh | |
| 18 | Mirum Pharmaceut COM | $4.2M | 35.8K | 1.0% | ▲New New position | |
| 19 | Polaris Inc COM | $4.2M | 61.2K | 1.0% | ▲New New position | |
| 20 | Tutor Perini Cor COM | $4.1M | 49.7K | 1.0% | ▲New New position | |
| 21 | California Resou COM | $4.0M | 76.5K | 0.9% | ▲New New position | |
| 22 | TTM Technologies COM | $4.0M | 21.4K | 0.9% | ▲New New position | |
| 23 | Chemours Co COM | $4.0M | 193.9K | 0.9% | ▲New New position | |
| 24 | Boyd Gaming Corp COM | $3.9M | 44.6K | 0.9% | ▲+285% Added · +33K sh | |
| 25 | CNH Industrial N COM SHS | $3.7M | 327.7K | 0.8% | ▲+269% Added · +239K sh | |
| 26 | Celanese Corp COM | $3.6M | 78.8K | 0.8% | ▲+72% Added · +33K sh | |
| 27 | Meta Platforms-A CL A | $3.5M | 6.2K | 0.8% | ▲New New position | |
| 28 | Pfizer Inc COM | $3.5M | 144.6K | 0.8% | ▲New New position | |
| 29 | Knight-Swift Tra COM | $3.4M | 44.1K | 0.8% | ▲New New position | |
| 30 | Servicenow Inc COM | $3.3M | 33.6K | 0.8% | ▲New New position | |
| 31 | Dnow Inc COM | $3.3M | 256.0K | 0.8% | ▲New New position | |
| 32 | Freeport-McMoran COM | $3.3M | 52.6K | 0.8% | ▲+1.2% Added · +649 sh | |
| 33 | Vicor Corp COM | $3.3M | 8.7K | 0.8% | ▼−42% Reduced · −6K sh | |
| 34 | Axt Inc COM | $3.3M | 45.5K | 0.8% | ▲+376% Added · +36K sh | |
| 35 | Bristol-Myer SQB COM | $3.1M | 54.4K | 0.7% | ▲+112% Added · +29K sh | |
| 36 | Vail Resorts COM | $3.1M | 23.0K | 0.7% | ▲+9.8% Added · +2K sh | |
| 37 | Coca-Cola Co COM | $3.1M | 37.8K | 0.7% | ▼−2.2% Reduced · −850 sh | |
| 38 | Perimeter Soluti COM | $3.1M | 86.1K | 0.7% | ▼−25% Reduced · −28K sh | |
| 39 | Ge Healthcare Te COM | $3.0M | 47.3K | 0.7% | ▲New New position | |
| 40 | Amer Finl Group COM | $3.0M | 21.5K | 0.7% | ▲+25% Added · +4K sh | |
| 41 | Boeing Co COM | $3.0M | 13.9K | 0.7% | ▼−3.4% Reduced · −495 sh | |
| 42 | Wisdomtree Inc COM | $2.9M | 171.3K | 0.7% | ▲New New position | |
| 43 | Intel Corp COM | $2.8M | 20.1K | 0.6% | ▼−72% Reduced · −53K sh | |
| 44 | Coeur Mining Inc COM | $2.8M | 169.4K | 0.6% | ▲New New position | |
| 45 | RTX Corp COM | $2.7M | 14.4K | 0.6% | ▲+100% Added · +7K sh | |
| 46 | Callaway Golf Co COM | $2.7M | 145.0K | 0.6% | ▲+114% Added · +77K sh | |
| 47 | Marvell Technolo COM | $2.7M | 8.9K | 0.6% | ▲+10% Added · +810 sh | |
| 48 | Karman Holdings COM | $2.6M | 53.0K | 0.6% | ▲11× Added · +48K sh | |
| 49 | Bright Horizons COM | $2.6M | 37.2K | 0.6% | ▲New New position | |
| 50 | Netflix Inc COM | $2.6M | 36.5K | 0.6% | ▲+30% Added · +8K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.