Neo Ivy Capital Management

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CIK 1727783

13F portfolio (2026-Q1)

$379M

Positions

315

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

315

Top 5

5.7%

Top 10

10.7%

Effective N

174.3

HHI

0.006

This quarter

191 new · 0 exit →

By sector

Information Technology24.2%

Consumer Discretionary13.7%

Financials13.1%

Health Care10.3%

Industrials10.1%

Energy6.8%

Materials6.8%

Communication Services6.1%

Other9.0%

By market cap

Large ($10–200B)43.0%

Mid ($2–10B)38.9%

Mega (>$200B)13.4%

Unknown3.8%

Small ($300M–2B)0.8%

By region

North America98.2%

Other1.1%

Latin America0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	8.32%	18
Oil, Gas & Consumable Fuels	6.84%	23
Pharmaceuticals & Biotechnology	6.41%	20
Software	5.94%	15
Technology Hardware & Equipment	5.68%	13
Insurance	5.50%	13
Specialty Retail	4.71%	17
Chemicals	4.51%	12
Utilities	4.37%	17
Software & IT Services	3.48%	8
Banks	3.39%	12
Media & Entertainment	3.09%	8
Aerospace & Defense	2.83%	8
Capital Markets	2.77%	13
Hotels, Restaurants & Leisure	2.70%	7
Commercial Services & Supplies	2.40%	14
Unclassified	2.31%	6
Machinery	2.29%	10
Distributors	2.21%	6
Health Care Equipment & Supplies	1.98%	9
Automobiles & Components	1.92%	3
Metals & Mining	1.80%	3
Beverages	1.51%	2
Food Products	1.48%	5
Communications Equipment	1.37%	6
Construction & Engineering	1.11%	5
Life Sciences Tools & Services	1.10%	2
Entertainment	1.00%	5
Diversified Telecommunication Services	0.91%	4
Diversified Consumer Services	0.89%	3
Textiles, Apparel & Luxury Goods	0.82%	3
Health Care Providers & Services	0.77%	5
Professional Services	0.76%	2
Electrical Equipment & Components	0.49%	1
Airlines	0.49%	2
Construction Materials	0.30%	3
Household Durables	0.25%	1
Leisure Products	0.25%	1
Food & Staples Retailing	0.21%	1
Tobacco	0.21%	1
Marine	0.21%	2
Paper & Forest Products	0.14%	2
Transportation Infrastructure	0.14%	2
Road & Rail	0.11%	1
Real Estate Management & Development	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QXO	QXO, Inc.	Consumer Discretionary	1.23%
2	NVDA	NVIDIA CORP	Information Technology	1.20%
3	BRKR	BRUKER CORP	Health Care	1.10%
4	GOOG	Alphabet Inc.	Communication Services	1.10%
5	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Information Technology	1.07%
6	TNL	Travel & Leisure Co.	Consumer Discretionary	1.03%
7	IMAX	IMAX CORP	Information Technology	1.03%
8	CRDO	Credo Technology Group Holding Ltd	Information Technology	1.00%
9	ALB	ALBEMARLE CORP	Materials	0.99%
10	L	LOEWS CORP	Financials	0.99%

311/315 names classified · sector 98.9% of weight · industry 97.7% · mkt cap 96.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, NVDA, PLTR, GE, CRM · other

IndustrialsFDX, LMT, ACN, DE, EXPE · other

FinancialsPNC, MRSH, HUM, BRK.B, C · other

Consumer DiscretionaryF, AMZN, WMT, LOW, HD · other

Health CareJNJ, MRK, ROIV, BRKR, ADMA · other

MaterialsNKE, OC, KVUE, ALB, NEM · other

Real EstateRITM, NLY, AVB, WELL, AHR · other

UtilitiesDUK, LNG, CNP, SO, D · other

Communication ServicesT, CMCSA, DIS, META, GOOG · other

Consumer StaplesCVS, GIS, MKC, STZ, CAG · other

EnergyXOM, SLB, PBF, COP, NOG · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, BEACON ROOFING SUPPLY INC, Berkshire Hathaway Cl B, Ferguson Plc New, DAYFORCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (257 classified)Neo Ivy Capital Management centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for Neo Ivy Capital Management: centroid Mid Core. Heaviest cells: Small Growth 15.3%, Small Core 13.2%, Large Growth 10.3%.

Classified: 81.1% of book weight (257/314 names) · unclassified 18.9%: , FSLY, OSCR, FLG, DYN, PRM, BRK.B, CRGY, PL, MDB +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 315 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QXOQXO INC	239,320	$5M	1.2%	ADD 6%
2	NVDANVIDIA CORPORATION	26,162	$5M	1.2%	TRIM −34%
3	BRKRBRUKER CORP	115,428	$4M	1.1%	NEW
4	GOOGALPHABET INC	14,498	$4M	1.1%	NEW
5	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,422	$4M	1.1%	NEW
6	TNLTRAVEL PLUS LEISURE CO	56,648	$4M	1.0%	NEW
7	IMAXIMAX CORP	103,055	$4M	1.0%	TRIM −40%
8	CRDOCREDO TECHNOLOGY GROUP HOLDI	40,398	$4M	1.0%	NEW
9	ALBALBEMARLE CORP	21,006	$4M	1.0%	NEW
10	LLOEWS CORP	35,002	$4M	1.0%	NEW
11	AAPLAPPLE INC	14,440	$4M	1.0%	TRIM −36%
12	ISRGINTUITIVE SURGICAL INC	7,895	$4M	1.0%	ADD 41%
13	FFORD MTR CO	313,179	$4M	1.0%	TRIM −46%
14	KLACKLA CORP	2,418	$4M	0.9%	NEW
15	CITHE CIGNA GROUP	13,328	$4M	0.9%	TRIM −21%
16	PLTRPALANTIR TECHNOLOGIES INC	23,258	$3M	0.9%	TRIM −42%
17	CMCCOMMERCIAL METALS CO	54,867	$3M	0.9%	NEW
18	FSLYFASTLY INC	113,339	$3M	0.9%	NEW
19	MSFTMICROSOFT CORP	8,755	$3M	0.9%	NEW
20	PATHUIPATH INC	291,647	$3M	0.9%	ADD 27%
21	MUMICRON TECHNOLOGY INC	9,526	$3M	0.8%	NEW
22	INTCINTEL CORP	72,726	$3M	0.8%	TRIM −50%
23	OSCROSCAR HEALTH INC	270,126	$3M	0.8%	TRIM −37%
24	FLGFLAGSTAR BANK NATIONAL ASSOC	233,945	$3M	0.8%	NEW
25	DYNDYNE THERAPEUTICS INC	168,753	$3M	0.8%	TRIM −29%
26	FCXFREEPORT MCMORAN INC	51,957	$3M	0.8%	ADD 8%
27	SBUXSTARBUCKS CORP	33,805	$3M	0.8%	HOLD
28	PTENPATTERSON-UTI ENERGY INC	278,795	$3M	0.8%	ADD 174%
29	CECELANESE CORP DEL	45,802	$3M	0.8%	NEW
30	KOCOCA COLA CO	38,636	$3M	0.8%	ADD 80%
31	UNHUNITEDHEALTH GROUP INC	10,772	$3M	0.8%	ADD 32%
32	BABOEING CO	14,361	$3M	0.8%	NEW
33	AMDADVANCED MICRO DEVICES INC	13,930	$3M	0.7%	TRIM −51%
34	KDPKEURIG DR PEPPER INC	106,002	$3M	0.7%	NEW
35	PRMPERIMETER SOLUTIONS INC	114,017	$3M	0.7%	NEW
36	GCMGGCM GROSVENOR INC	282,704	$3M	0.7%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	5,643	$3M	0.7%	ADD 81%
38	NFLXNETFLIX INC	28,035	$3M	0.7%	TRIM −62%
39	AMICUS THERAPEUTICS INC	186,172	$3M	0.7%	TRIM −56%
40	MTNVAIL RESORTS INC	20,923	$3M	0.7%	NEW
41	CRGYCRESCENT ENERGY COMPANY	197,954	$3M	0.7%	NEW
42	CMCSACOMCAST CORP NEW	93,407	$3M	0.7%	TRIM −46%
43	UPSTUPSTART HLDGS INC	102,953	$3M	0.7%	TRIM −27%
44	MKCMCCORMICK & CO INC	51,059	$3M	0.7%	NEW
45	WMTWALMART INC	20,271	$3M	0.7%	ADD 49%
46	ROKROCKWELL AUTOMATION INC	6,984	$3M	0.7%	NEW
47	PLPLANET LABS PBC	89,329	$2M	0.7%	TRIM −58%
48	SNXSYNNEX CORP	14,740	$2M	0.7%	NEW
49	HRBBLOCK H & R INC	78,333	$2M	0.7%	NEW
50	ITGARTNER INC	15,701	$2M	0.7%	ADD 1488%
51	MDBMONGODB INC	10,154	$2M	0.7%	NEW
52	TOSTTOAST INC	93,053	$2M	0.7%	TRIM −8%
53	ZETAZETA GLOBAL HOLDINGS CORP	154,552	$2M	0.6%	ADD 496%
54	EXEEXPAND ENERGY CORPORATION	22,389	$2M	0.6%	ADD 3257%
55	BMRNBIOMARIN PHARMACEUTICAL INC	43,355	$2M	0.6%	NEW
56	VICRVICOR CORP	14,912	$2M	0.6%	NEW
57	ETRENTERGY CORP NEW	20,956	$2M	0.6%	NEW
58	AGCOAGCO CORP	20,070	$2M	0.6%	NEW
59	MURMURPHY OIL CORP	56,215	$2M	0.6%	NEW
60	CVICVR ENERGY INC	68,724	$2M	0.6%	TRIM −56%
61	AVAVAEROVIRONMENT INC	12,525	$2M	0.6%	NEW
62	OKLOOKLO INC	45,584	$2M	0.6%	TRIM −26%
63	KYMRKYMERA THERAPEUTICS INC	27,033	$2M	0.6%	NEW
64	RIVNRIVIAN AUTOMOTIVE INC	149,478	$2M	0.6%	TRIM −53%
65	SPOTSPOTIFY TECHNOLOGY S A	4,540	$2M	0.6%	ADD 780%
66	AFGAMERICAN FINL GROUP INC OHIO	17,155	$2M	0.6%	NEW
67	SANMSANMINA CORPORATION	16,329	$2M	0.6%	NEW
68	POWIPOWER INTEGRATIONS INC	41,137	$2M	0.6%	NEW
69	TJXTJX COS INC NEW	13,160	$2M	0.6%	NEW
70	VFCV F CORP	123,675	$2M	0.6%	TRIM −57%
71	SWXSOUTHWEST GAS HLDGS INC	23,690	$2M	0.5%	NEW
72	HIMSHIMS & HERS HEALTH INC	98,582	$2M	0.5%	TRIM −48%
73	PBFPBF ENERGY INC	42,780	$2M	0.5%	NEW
74	RPMRPM INTL INC	20,374	$2M	0.5%	NEW
75	TGTXTG THERAPEUTICS INC	60,833	$2M	0.5%	NEW
76	HIIHUNTINGTON INGALLS INDS INC	5,279	$2M	0.5%	NEW
77	FTVFORTIVE CORP	34,574	$2M	0.5%	NEW
78	CPNGCOUPANG INC	100,503	$2M	0.5%	NEW
79	BEBLOOM ENERGY CORP	13,711	$2M	0.5%	TRIM −60%
80	CLMTCALUMET INC	51,435	$2M	0.5%	NEW
81	NKENIKE INC	34,646	$2M	0.5%	ADD 50%
82	ADMAADMA BIOLOGICS INC	199,687	$2M	0.5%	ADD 189%
83	ROIVROIVANT SCIENCES LTD	64,106	$2M	0.5%	TRIM −81%
84	OZKBANK OZK LITTLE ROCK ARK	38,695	$2M	0.5%	NEW
85	JNJJOHNSON & JOHNSON	7,178	$2M	0.5%	NEW
86	GMEDGLOBUS MED INC	20,206	$2M	0.5%	NEW
87	TAT&T INC	59,286	$2M	0.5%	TRIM −75%
88	AALAMERICAN AIRLS GROUP INC	157,994	$2M	0.4%	TRIM −52%
89	HPQHP INC	88,174	$2M	0.4%	TRIM −7%
90	GAPGAP INC	69,830	$2M	0.4%	ADD 346%
91	CNXCNX RES CORP	43,449	$2M	0.4%	ADD 58%
92	CWENCLEARWAY ENERGY INC	42,028	$2M	0.4%	ADD 148%
93	APHAMPHENOL CORP	12,799	$2M	0.4%	ADD 60%
94	BMYBRISTOL-MYERS SQUIBB CO	25,660	$2M	0.4%	NEW
95	AIGAMERICAN INTL GROUP INC	20,677	$2M	0.4%	HOLD
96	RAREULTRAGENYX PHARMACEUTICAL IN	73,601	$2M	0.4%	NEW
97	MMACYS INC	84,495	$2M	0.4%	TRIM −48%
98	KVUEKENVUE INC	86,981	$1M	0.4%	NEW
99	MGMMGM RESORTS INTERNATIONAL	40,501	$1M	0.4%	TRIM −59%
100	GBCIGLACIER BANCORP INC NEW	33,477	$1M	0.4%	NEW
101	CARAVIS BUDGET GROUP	10,236	$1M	0.4%	NEW
102	ORAORMAT TECHNOLOGIES INC	13,256	$1M	0.4%	NEW
103	XPXP INC	76,578	$1M	0.4%	TRIM −33%
104	BIPCBROOKFIELD INFRASTRUCTURE CO	36,205	$1M	0.4%	ADD 1183%
105	GMGENERAL MTRS CO	19,058	$1M	0.4%	NEW
106	MOHMOLINA HEALTHCARE INC	10,542	$1M	0.4%	NEW
107	PNCPNC FINL SVCS GROUP INC	6,746	$1M	0.4%	NEW
108	RTXRTX CORPORATION	7,178	$1M	0.4%	NEW
109	LENLENNAR CORP	15,899	$1M	0.4%	ADD 69%
110	PWRQUANTA SVCS INC	2,460	$1M	0.4%	NEW
111	SJMSMUCKER J M CO	13,822	$1M	0.4%	NEW
112	MRXMAREX GROUP PLC	29,863	$1M	0.4%	ADD 769%
113	GEOGEO GROUP INC NEW	77,618	$1M	0.3%	ADD 1138%
114	BKHBLACK HILLS CORP	18,234	$1M	0.3%	NEW
115	SNDXSYNDAX PHARMACEUTICALS INC	53,149	$1M	0.3%	NEW
116	BKUBANKUNITED INC	27,151	$1M	0.3%	NEW
117	URIUNITED RENTALS INC	1,646	$1M	0.3%	NEW
118	DKDELEK US HLDGS INC NEW	26,391	$1M	0.3%	NEW
119	PLABPHOTRONICS INC	28,530	$1M	0.3%	NEW
120	CPRTCOPART INC	34,350	$1M	0.3%	NEW
121	CAGCONAGRA BRANDS INC	72,408	$1M	0.3%	NEW
122	LBTYALIBERTY GLOBAL LTD	93,827	$1M	0.3%	NEW
123	ULTAULTA BEAUTY INC	2,152	$1M	0.3%	NEW
124	ELLAUDER ESTEE COS INC	15,362	$1M	0.3%	ADD 544%
125	BWXTBWX TECHNOLOGIES INC	5,173	$1M	0.3%	NEW
126	MHKMOHAWK INDS INC	10,322	$1M	0.3%	NEW
127	TIGOMILLICOM INTL CELLULAR S A	13,519	$1M	0.3%	NEW
128	PARRPAR PAC HOLDINGS INC	15,995	$1M	0.3%	NEW
129	PAYPAYMENTUS HOLDINGS INC	39,293	$998,042	0.3%	NEW
130	ORLYOREILLY AUTOMOTIVE INC	10,608	$979,224	0.3%	TRIM −45%
131	CNHCNH INDL N V	88,864	$977,504	0.3%	TRIM −87%
132	CSCOCISCO SYS INC	12,334	$956,995	0.3%	TRIM −71%
133	RBLXROBLOX CORP	16,913	$956,599	0.3%	TRIM −47%
134	PSXPHILLIPS 66	5,238	$954,258	0.3%	NEW
135	BENFRANKLIN RESOURCES INC	40,391	$954,035	0.3%	TRIM −45%
136	VISNCOMMSCOPE HLDG CO INC	52,359	$952,933	0.3%	NEW
137	BYDBOYD GAMING CORP	11,574	$951,151	0.3%	NEW
138	IVZINVESCO LTD	39,135	$950,589	0.3%	TRIM −4%
139	PYPLPAYPAL HLDGS INC	20,990	$949,377	0.3%	NEW
140	KEYKEYCORP	47,311	$948,585	0.3%	TRIM −44%
141	TWTRADEWEB MKTS INC	8,058	$948,104	0.3%	NEW
142	WHRWHIRLPOOL CORP	17,576	$947,697	0.2%	ADD 407%
143	CORTCORCEPT THERAPEUTICS INC	23,505	$947,486	0.2%	HOLD
144	CALYTOPGOLF CALLAWAY BRANDS CORP	67,711	$939,828	0.2%	TRIM −79%
145	CHTRCHARTER COMMUNICATIONS INC	4,313	$931,090	0.2%	TRIM −76%
146	DINOHF SINCLAIR CORP	14,785	$922,436	0.2%	NEW
147	AVAAVISTA CORP	22,754	$913,345	0.2%	ADD 387%
148	FNFABRINET	1,742	$908,487	0.2%	NEW
149	TEMTEMPUS AI INC	19,931	$901,279	0.2%	NEW
150	BSXBOSTON SCIENTIFIC CORP	14,236	$893,309	0.2%	NEW
151	LMTLOCKHEED MARTIN CORP	1,451	$876,969	0.2%	NEW
152	AMATAPPLIED MATLS INC	2,543	$869,171	0.2%	NEW
153	AEOAMERICAN EAGLE OUTFITTERS IN	51,000	$851,700	0.2%	TRIM −48%
154	AVPTAVEPOINT INC	89,041	$846,779	0.2%	TRIM −64%
155	SEISOLARIS ENERGY INFRAS INC	14,741	$833,013	0.2%	NEW
156	MIRMIRION TECHNOLOGIES INC	44,607	$829,244	0.2%	NEW
157	HUMHUMANA INC	4,694	$813,892	0.2%	ADD 381%
158	CVSCVS HEALTH CORP	11,290	$810,847	0.2%	NEW
159	LNGCheniere Energy, Inc	2,854	$809,851	0.2%	NEW
160	SIGSIGNET JEWELERS LIMITED	9,534	$806,957	0.2%	TRIM −23%
161	AKAMAKAMAI TECHNOLOGIES INC	7,014	$805,557	0.2%	NEW
162	SLGNSILGAN HLDGS INC	20,717	$803,819	0.2%	NEW
163	LRCXLAM RESEARCH CORP	3,760	$803,361	0.2%	ADD 157%
164	GILDGILEAD SCIENCES INC	5,755	$802,074	0.2%	NEW
165	ADPAUTOMATIC DATA PROCESSING IN	3,946	$801,748	0.2%	TRIM −54%
166	MRVLMARVELL TECHNOLOGY INC	8,094	$801,710	0.2%	NEW
167	KEYSKEYSIGHT TECHNOLOGIES INC	2,838	$801,366	0.2%	NEW
168	RRRRED ROCK RESORTS INC	15,018	$801,360	0.2%	NEW
169	VRNSVARONIS SYS INC	37,244	$799,628	0.2%	ADD 307%
170	PMPHILIP MORRIS INTL INC	4,834	$799,253	0.2%	ADD 250%
171	LRNSTRIDE INC	9,061	$798,908	0.2%	TRIM −88%
172	MSCIMSCI INC	1,482	$798,812	0.2%	TRIM −69%
173	XENEXENON PHARMACEUTICALS INC	13,710	$797,236	0.2%	ADD 83%
174	ELVELEVANCE HEALTH INC FORMERLY	2,722	$796,865	0.2%	NEW
175	WBDWARNER BROS DISCOVERY INC	27,888	$765,804	0.2%	TRIM −64%
176	EIXEDISON INTL	10,213	$747,387	0.2%	TRIM −82%
177	TRI POINTE HOMES INC	15,631	$730,436	0.2%	TRIM −84%
178	MASIMASIMO CORP	4,045	$719,484	0.2%	NEW
179	ACADACADIA PHARM	32,036	$713,121	0.2%	ADD 433%
180	TMOTHERMO FISHER SCIENTIFIC INC	1,421	$698,464	0.2%	TRIM −87%
181	FSLRFIRST SOLAR INC	3,454	$681,336	0.2%	NEW
182	ADEAADEIA INC	28,166	$676,828	0.2%	NEW
183	USBUS BANCORP	12,814	$666,456	0.2%	TRIM −81%
184	CNKCINEMARK HOLDINGS INC	22,951	$654,562	0.2%	NEW
185	BKEBUCKLE INC	12,990	$654,176	0.2%	NEW
186	HAYWHAYWARD HLDGS INC	48,782	$652,703	0.2%	ADD 100%
187	BBWIBATH & BODY WORKS INC	33,581	$626,957	0.2%	NEW
188	AMZNAMAZON COM INC	2,999	$624,601	0.2%	NEW
189	UNFIUNITED NAT FOODS INC	13,443	$605,741	0.2%	NEW
190	VRTVERTIV HOLDINGS CO	2,405	$602,644	0.2%	NEW
191	VIRTVIRTU FINL INC	13,670	$601,206	0.2%	ADD 735%
192	TRVTRAVELERS COMPANIES INC	2,059	$600,569	0.2%	NEW
193	AFRMAFFIRM HLDGS INC	13,078	$599,233	0.2%	TRIM −73%
194	HALHALLIBURTON CO	15,332	$597,794	0.2%	NEW
195	BBYBest Buy Company, Inc.	9,290	$596,418	0.2%	NEW
196	MASMASCO CORP	9,485	$572,609	0.2%	TRIM −66%
197	DBXDROPBOX INC	25,026	$568,590	0.1%	NEW
198	AAONAAON INC	6,698	$554,259	0.1%	NEW
199	BKDBROOKDALE SR LIVING INC	39,950	$546,516	0.1%	NEW
200	CGNXCOGNEX CORP	11,144	$545,944	0.1%	TRIM −89%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
QXOQXO INC	—	—	—	—	226K	239K	$5M
NVDANVIDIA CORPORATION	61K	38K	24K	27K	39K	26K	$5M
BRKRBRUKER CORP	—	—	—	—	—	115K	$4M
GOOGALPHABET INC	—	—	18K	—	—	14K	$4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15K	7K	—	—	—	66K	$4M
TNLTRAVEL PLUS LEISURE CO	—	—	27K	47K	—	57K	$4M
IMAXIMAX CORP	—	—	—	—	172K	103K	$4M
CRDOCREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	—	40K	$4M
ALBALBEMARLE CORP	—	29K	23K	—	—	21K	$4M
LLOEWS CORP	—	—	54	—	—	35K	$4M
AAPLAPPLE INC	21K	19K	8K	14K	22K	14K	$4M
ISRGINTUITIVE SURGICAL INC	—	—	—	—	6K	8K	$4M
FFORD MTR CO	831K	405K	352K	418K	580K	313K	$4M
KLACKLA CORP	—	—	—	—	—	2K	$4M
CITHE CIGNA GROUP	—	—	—	—	17K	13K	$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Neo Ivy Capital Management