Filed: 2/13/2026ACC: 0001727783-26-000004
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $633.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$633.03M
Total AUM (reported)
21.39M
Total Shares
Allocation by class
COM$386.56M61.1%
COM CL A$62.84M9.9%
CL A$59.65M9.4%
COM NEW$35.17M5.6%
SHS$29.10M4.6%
COM SHS$16.39M2.6%
CL A COM$12.28M1.9%
Portfolio Concentration
Top 3$22.74M3.6%
4–10$48.75M7.7%
11–25$93.23M14.7%
Rest$468.31M74.0%
Top 3 weight
3.6%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
FORD MOTOR CO
SOLEShares580.11K
TypeSH
Market value$7.61M
1.20%
Sole
21.17K
Shared
0.00
None
0.00
DOLBY LABORATO-A
SOLEShares117.96K
TypeSH
Market value$7.58M
1.20%
Sole
14.23K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares40.70K
TypeSH
Market value$7.56M
1.19%
Sole
13.93K
Shared
0.00
None
0.00
ROIVANT SCIENCES
SOLEShares341.35K
TypeSH
Market value$7.41M
1.17%
Sole
27.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.43K
TypeSH
Market value$7.35M
1.16%
Sole
3.78K
Shared
0.00
None
0.00
PALANTIR TECHN-A
SOLEShares40.13K
TypeSH
Market value$7.13M
1.13%
Sole
72.94K
Shared
0.00
None
0.00
TTM TECHNOLOGIES
SOLEShares100.88K
TypeSH
Market value$6.96M
1.10%
Sole
11.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares73.90K
TypeSH
Market value$6.93M
1.09%
Sole
2.89K
Shared
0.00
None
0.00
RUSH STREET INTE
SOLEShares335.92K
TypeSH
Market value$6.53M
1.03%
Sole
1.27K
Shared
0.00
None
0.00
AMERICAN HEALTHC
SOLEShares136.93K
TypeSH
Market value$6.44M
1.02%
Sole
30.04K
Shared
0.00
None
0.00
HOST HOTELS & RE
SOLEShares363.07K
TypeSH
Market value$6.44M
1.02%
Sole
4.85K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares11.09K
TypeSH
Market value$6.43M
1.02%
Sole
21.53K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares172.29K
TypeSH
Market value$6.37M
1.01%
Sole
17.79K
Shared
0.00
None
0.00
RIVIAN AUTOMOT-A
SOLEShares317.74K
TypeSH
Market value$6.26M
0.99%
Sole
10.56K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares180.42K
TypeSH
Market value$6.22M
0.98%
Sole
806.00
Shared
0.00
None
0.00
RUSH ENTER-CL A
SOLEShares114.93K
TypeSH
Market value$6.20M
0.98%
Sole
5.64K
Shared
0.00
None
0.00
HIMS & HERS HEAL
SOLEShares190.91K
TypeSH
Market value$6.20M
0.98%
Sole
20.34K
Shared
0.00
None
0.00
OSCAR HEALTH -A
SOLEShares431.17K
TypeSH
Market value$6.20M
0.98%
Sole
3.04K
Shared
0.00
None
0.00
LYFT INC-A
SOLEShares318.86K
TypeSH
Market value$6.18M
0.98%
Sole
6.65K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS
SOLEShares463.82K
TypeSH
Market value$6.16M
0.97%
Sole
832.00
Shared
0.00
None
0.00
UPSTART HOLDINGS
SOLEShares140.28K
TypeSH
Market value$6.13M
0.97%
Sole
6.77K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares28.61K
TypeSH
Market value$6.13M
0.97%
Sole
9.18K
Shared
0.00
None
0.00
ANNALY CAPITAL M
SOLEShares273.97K
TypeSH
Market value$6.13M
0.97%
Sole
98.33K
Shared
0.00
None
0.00
WARBY PARKER-A
SOLEShares280.04K
TypeSH
Market value$6.10M
0.96%
Sole
12.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.41K
TypeSH
Market value$6.09M
0.96%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MOTOR COSOLE | COM | 580.11K | SH | $7.61M 1.20% | 21.17K | 0.00 | 0.00 |
DOLBY LABORATO-ASOLE | COM CL A | 117.96K | SH | $7.58M 1.20% | 14.23K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 40.70K | SH | $7.56M 1.19% | 13.93K | 0.00 | 0.00 |
ROIVANT SCIENCESSOLE | SHS | 341.35K | SH | $7.41M 1.17% | 27.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 39.43K | SH | $7.35M 1.16% | 3.78K | 0.00 | 0.00 |
PALANTIR TECHN-ASOLE | CL A | 40.13K | SH | $7.13M 1.13% | 72.94K | 0.00 | 0.00 |
TTM TECHNOLOGIESSOLE | COM | 100.88K | SH | $6.96M 1.10% | 11.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 73.90K | SH | $6.93M 1.09% | 2.89K | 0.00 | 0.00 |
RUSH STREET INTESOLE | COM | 335.92K | SH | $6.53M 1.03% | 1.27K | 0.00 | 0.00 |
AMERICAN HEALTHCSOLE | COM SHS | 136.93K | SH | $6.44M 1.02% | 30.04K | 0.00 | 0.00 |
HOST HOTELS & RESOLE | COM | 363.07K | SH | $6.44M 1.02% | 4.85K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 11.09K | SH | $6.43M 1.02% | 21.53K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 172.29K | SH | $6.37M 1.01% | 17.79K | 0.00 | 0.00 |
RIVIAN AUTOMOT-ASOLE | COM CL A | 317.74K | SH | $6.26M 0.99% | 10.56K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 180.42K | SH | $6.22M 0.98% | 806.00 | 0.00 | 0.00 |
RUSH ENTER-CL ASOLE | CL A | 114.93K | SH | $6.20M 0.98% | 5.64K | 0.00 | 0.00 |
HIMS & HERS HEALSOLE | COM CL A | 190.91K | SH | $6.20M 0.98% | 20.34K | 0.00 | 0.00 |
OSCAR HEALTH -ASOLE | CL A | 431.17K | SH | $6.20M 0.98% | 3.04K | 0.00 | 0.00 |
LYFT INC-ASOLE | CL A COM | 318.86K | SH | $6.18M 0.98% | 6.65K | 0.00 | 0.00 |
CLEVELAND-CLIFFSSOLE | COM | 463.82K | SH | $6.16M 0.97% | 832.00 | 0.00 | 0.00 |
UPSTART HOLDINGSSOLE | COM | 140.28K | SH | $6.13M 0.97% | 6.77K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 28.61K | SH | $6.13M 0.97% | 9.18K | 0.00 | 0.00 |
ANNALY CAPITAL MSOLE | COM NEW | 273.97K | SH | $6.13M 0.97% | 98.33K | 0.00 | 0.00 |
WARBY PARKER-ASOLE | CL A COM | 280.04K | SH | $6.10M 0.96% | 12.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $6.09M 0.96% | 1.70K | 0.00 | 0.00 |
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