本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Neo Ivy Capital Management (CIK 1727783) reported $434.0M across 345 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VMC ($6.2M, 1.43%), NVDA ($5.4M, 1.25%), ADM ($5.3M, 1.23%), ALKS ($5.0M, 1.16%), PLTR ($5.0M, 1.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATERIALS | $6.2M | 1.43% | 21,090 | New |
| 2 | NVDA | NVIDIA CORP | $5.4M | 1.25% | 27,208 | Added |
| 3 | ADM | ARCHER-DANIELS | $5.3M | 1.23% | 69,830 | New |
| 4 | ALKS | ALKERMES PLC | $5.0M | 1.16% | 95,741 | New |
| 5 | PLTR | PALANTIR TECHN-A | $5.0M | 1.14% | 42,493 | Added |
| 6 | LRCX | LAM RESEARCH | $4.7M | 1.09% | 10,905 | Added |
| 7 | MU | MICRON TECH | $4.6M | 1.05% | 3,944 | Trimmed |
| 8 | AAPL | APPLE INC | $4.3M | 1.00% | 15,026 | Added |
| 9 | PTEN | PATTERSON-UTI | $4.3M | 1.00% | 473,105 | Added |
| 10 | UCTT | ULTRA CLEAN HOLD | $4.3M | 0.99% | 30,113 | New |
| 11 | LYFT | LYFT INC-A | $4.2M | 0.98% | 289,884 | Added |
| 12 | AGCO | AGCO CORP | $4.2M | 0.97% | 35,088 | Added |
| 13 | AIG | AMERICAN INTERNA | $4.2M | 0.97% | 56,284 | Added |
| 14 | ALGT | ALLEGIANT TRAVEL | $4.2M | 0.97% | 35,698 | New |
| 15 | ELV | ELEVANCE HEALTH | $4.2M | 0.97% | 10,922 | Added |
| 16 | IP | INTL PAPER CO | $4.2M | 0.97% | 110,684 | Added |
| 17 | MIRM | MIRUM PHARMACEUT | $4.2M | 0.97% | 35,826 | New |
| 18 | SFNC | SIMMONS FIRST -A | $4.2M | 0.97% | 186,258 | New |
| 19 | PII | POLARIS INC | $4.2M | 0.96% | 61,171 | New |
| 20 | TPC | TUTOR PERINI COR | $4.1M | 0.95% | 49,716 | New |
| 21 | CRC | CALIFORNIA RESOU | $4.0M | 0.93% | 76,525 | New |
| 22 | CC | CHEMOURS CO | $4.0M | 0.92% | 193,906 | New |
| 23 | TTMI | TTM TECHNOLOGIES | $4.0M | 0.92% | 21,401 | New |
| 24 | BYD | BOYD GAMING CORP | $3.9M | 0.91% | 44,611 | Added |
| 25 | CNH | CNH INDUSTRIAL N | $3.7M | 0.85% | 327,710 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30