Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Neo Ivy Capital Management (CIK 1727783) reported $379.1M across 315 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QXO ($4.6M, 1.23%), NVDA ($4.6M, 1.20%), BRKR ($4.2M, 1.10%), GOOG ($4.2M, 1.10%), CTSH ($4.1M, 1.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | $4.6M | 1.23% | 239,320 | Added |
| 2 | NVDA | NVIDIA CORP | $4.6M | 1.20% | 26,162 | Trimmed |
| 3 | BRKR | BRUKER CORP | $4.2M | 1.10% | 115,428 | New |
| 4 | GOOG | ALPHABET INC-C | $4.2M | 1.10% | 14,498 | New |
| 5 | CTSH | COGNIZANT TECH-A | $4.1M | 1.07% | 66,422 | New |
| 6 | TNL | TRAVEL PLUS LEISURE CO | $3.9M | 1.03% | 56,648 | New |
| 7 | IMAX | IMAX CORP | $3.9M | 1.03% | 103,055 | Trimmed |
| 8 | CRDO | CREDO TECHNOLOGY | $3.8M | 1.00% | 40,398 | New |
| 9 | L | LOEWS CORP | $3.7M | 0.99% | 35,002 | New |
| 10 | ALB | ALBEMARLE CORP | $3.8M | 0.99% | 21,006 | New |
| 11 | AAPL | APPLE INC | $3.7M | 0.97% | 14,440 | Trimmed |
| 12 | ISRG | INTUITIVE SURGIC | $3.6M | 0.96% | 7,895 | Added |
| 13 | F | FORD MOTOR CO | $3.6M | 0.95% | 313,179 | Trimmed |
| 14 | KLAC | KLA CORP | $3.6M | 0.94% | 2,418 | New |
| 15 | CI | THE CIGNA GROUP | $3.6M | 0.94% | 13,328 | Trimmed |
| 16 | PLTR | PALANTIR TECHN-A | $3.4M | 0.90% | 23,258 | Trimmed |
| 17 | CMC | COMMERCIAL METAL | $3.4M | 0.89% | 54,867 | New |
| 18 | FSLY | FASTLY INC -CL A | $3.3M | 0.87% | 113,339 | New |
| 19 | PATH | UIPATH INC -CL A | $3.2M | 0.85% | 291,647 | Added |
| 20 | MU | MICRON TECH | $3.2M | 0.85% | 9,526 | New |
| 21 | MSFT | MICROSOFT CORP | $3.2M | 0.85% | 8,755 | New |
| 22 | INTC | INTEL CORP | $3.2M | 0.85% | 72,726 | Trimmed |
| 23 | OSCR | OSCAR HEALTH -A | $3.1M | 0.82% | 270,126 | Trimmed |
| 24 | NYCB | FLAGSTAR BANK NA | $3.1M | 0.81% | 233,945 | New |
| 25 | FCX | FREEPORT-MCMORAN | $3.1M | 0.81% | 51,957 | Added |
Source: SEC Form 13F filings · as of 2026-03-31