Neo Ivy Capital Management — 13F holdings

Neo Ivy Capital Management reported 345 holdings worth $434M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. VMC VULCAN MATLS CO — $6.22M (1.4%)
2. NVDA NVIDIA CORPORATION — $5.44M (1.3%)
3. ADM ARCHER DANIELS MIDLAND CO — $5.34M (1.2%)
4. ALKS Alkermes PLC — $5.02M (1.2%)
5. PLTR PALANTIR TECHNOLOGIES INC — $4.96M (1.1%)
6. LRCX LAM RESEARCH CORP — $4.73M (1.1%)
7. MU MICRON TECHNOLOGY INC — $4.55M (1.0%)
8. AAPL APPLE INC — $4.35M (1.0%)
9. PTEN PATTERSON-UTI ENERGY INC — $4.34M (1.0%)
10. UCTT ULTRA CLEAN HLDGS INC — $4.29M (1.0%)