Arkolith/Funds/Neo Ivy Capital Management

Neo Ivy Capital Management

CIK 1727783
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Neo Ivy Capital Management holds a diversified book of 315 stocks worth $379.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bruker Corp and trimmed Nvidia Corp. Their largest long position is Qxo Inc at 1% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+24.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Neo Ivy Capital Management's latest
holdings, largest changes, and filing provenance.
Opened
191
new positions
Added to
45
existing
Trimmed
79
reduced
Sold out
211
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+24.2%/yr · since Aug '25
Their reported book
+22.8%
held from quarter-end
S&P 500
+16.3%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Neo Ivy Capital Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Neo Ivy Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
11%
Top 20 holdings
20%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
24%
Health Care
14%
Consumer Discretionary
13%
Industrials
12%
Financials
10%
Materials
7%
Energy
7%
Communication Services
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Neo Ivy Capital Management

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$1.8T
BlackRock, Inc.80 / 80$1.4T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.1T
STATE STREET CORP80 / 80$728.2B
FMR LLC80 / 80$465.0B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$429.0B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$383.2B
JPMORGAN CHASE & CO80 / 80$286.4B

Ranked by how many of Neo Ivy Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

315 positions
#SecurityValueShares% PortLast moveHistory
1Qxo Inc
COM
$4.6M239.3K
1.2%
+5.7%
Added · +13K sh
2Nvidia Corp
COM
$4.6M26.2K
1.2%
−34%
Reduced · −13K sh
3Bruker Corp
COM
$4.2M115.4K
1.1%
New
New position
4Alphabet Inc-C
CL C
$4.2M14.5K
1.1%
New
New position
5Cognizant Tech-A
CL A
$4.1M66.4K
1.1%
New
New position
6Travel Plus Leisure Co
COM
$3.9M56.6K
1.0%
New
New position
7Imax Corp
COM
$3.9M103.1K
1.0%
−40%
Reduced · −69K sh
8Credo Technology
ORD SHS
$3.8M40.4K
1.0%
New
New position
9Albemarle Corp
COM
$3.8M21.0K
1.0%
New
New position
10Loews Corp
COM
$3.7M35.0K
1.0%
New
New position
11Apple Inc
COM
$3.7M14.4K
1.0%
−36%
Reduced · −8K sh
12Intuitive Surgic
COM
$3.6M7.9K
1.0%
+41%
Added · +2K sh
13Ford Motor Co
ORD SHS
$3.6M313.2K
1.0%
−46%
Reduced · −267K sh
14Kla Corp
COM
$3.6M2.4K
0.9%
New
New position
15The Cigna Group
COM
$3.6M13.3K
0.9%
−21%
Reduced · −4K sh
16Palantir Techn-A
CL A
$3.4M23.3K
0.9%
−42%
Reduced · −17K sh
17Commercial Metal
COM
$3.4M54.9K
0.9%
New
New position
18Fastly Inc -CL A
CL A
$3.3M113.3K
0.9%
New
New position
19Microsoft Corp
COM
$3.2M8.8K
0.9%
New
New position
20Uipath Inc -CL A
CL A
$3.2M291.6K
0.9%
+27%
Added · +61K sh
21Micron Tech
COM
$3.2M9.5K
0.8%
New
New position
22Intel Corp
COM
$3.2M72.7K
0.8%
−50%
Reduced · −74K sh
23Oscar Health -A
CL A
$3.1M270.1K
0.8%
−37%
Reduced · −161K sh
24Flagstar Bank Na
COM
$3.1M233.9K
0.8%
New
New position
25Dyne Therapeutic
COM
$3.1M168.8K
0.8%
−29%
Reduced · −69K sh
26Freeport-McMoran
COM
$3.1M52.0K
0.8%
+7.6%
Added · +4K sh
27Starbucks Corp
COM
$3.0M33.8K
0.8%
+0.7%
Added · +219 sh
28Patterson-Uti
COM
$3.0M278.8K
0.8%
+174%
Added · +177K sh
29Celanese Corp
COM
$3.0M45.8K
0.8%
New
New position
30Coca-Cola Co
COM
$2.9M38.6K
0.8%
+80%
Added · +17K sh
31Unitedhealth Grp
COM
$2.9M10.8K
0.8%
+32%
Added · +3K sh
32Boeing Co
COM
$2.9M14.4K
0.8%
New
New position
33Adv Micro Device
COM
$2.8M13.9K
0.7%
−51%
Reduced · −15K sh
34Keurig DR Pepper
COM
$2.8M106.0K
0.7%
New
New position
35Perimeter Soluti
COM
$2.8M114.0K
0.7%
New
New position
36GCM Grosvenor-A
COM CL A
$2.8M282.7K
0.7%
−0.1%
Reduced · −412 sh
37Berkshire Hath-B
CL B
$2.7M5.6K
0.7%
+81%
Added · +3K sh
38Netflix Inc
COM
$2.7M28.0K
0.7%
−62%
Reduced · −46K sh
39Amicus Therapeut
COM
$2.7M186.2K
0.7%
−56%
Reduced · −234K sh
40Vail Resorts
COM
$2.7M20.9K
0.7%
New
New position
41Crescent Energ-A
CL A
$2.7M198.0K
0.7%
New
New position
42Comcast Corp-A
CL A
$2.7M93.4K
0.7%
−46%
Reduced · −80K sh
43Upstart Holdings
COM
$2.6M103.0K
0.7%
−27%
Reduced · −37K sh
44McCormick-N/V
COM
$2.6M51.1K
0.7%
New
New position
45Walmart Inc
COM
$2.5M20.3K
0.7%
+49%
Added · +7K sh
46Rockwell Automat
COM
$2.5M7.0K
0.7%
New
New position
47Planet Labs PBC
COM
$2.5M89.3K
0.7%
−58%
Reduced · −124K sh
48TD Synnex Corp
COM
$2.5M14.7K
0.7%
New
New position
49H&R Block Inc
COM
$2.5M78.3K
0.7%
New
New position
50Gartner Inc
COM
$2.5M15.7K
0.7%
16×
Added · +15K sh
Showing 50 of 315 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026315$379.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026336$633.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025374$410.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025343$313.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.