Filed: 5/15/2026ACC: 0001727783-26-000005
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $379.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$379.08M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$300.82M79.4%
CL A$48.92M12.9%
ORD SHS$9.14M2.4%
CL C$5.81M1.5%
CL B$4.53M1.2%
SHS$4.36M1.1%
COM CL A$2.77M0.7%
Portfolio Concentration
Top 3$13.38M3.5%
4–10$27.37M7.2%
11–25$50.24M13.3%
Rest$288.09M76.0%
Top 3 weight
3.5%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
QXO INC
SOLEShares239.32K
TypeSH
Market value$4.65M
1.23%
Sole
239.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.16K
TypeSH
Market value$4.56M
1.20%
Sole
26.16K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares115.43K
TypeSH
Market value$4.17M
1.10%
Sole
115.43K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares14.50K
TypeSH
Market value$4.16M
1.10%
Sole
14.50K
Shared
0.00
None
0.00
COGNIZANT TECH-A
SOLEShares66.42K
TypeSH
Market value$4.07M
1.07%
Sole
66.42K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares56.65K
TypeSH
Market value$3.92M
1.03%
Sole
56.65K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares103.06K
TypeSH
Market value$3.92M
1.03%
Sole
103.06K
Shared
0.00
None
0.00
CREDO TECHNOLOGY
SOLEShares40.40K
TypeSH
Market value$3.79M
1.00%
Sole
40.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares21.01K
TypeSH
Market value$3.77M
0.99%
Sole
21.01K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares35K
TypeSH
Market value$3.74M
0.99%
Sole
35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.44K
TypeSH
Market value$3.66M
0.97%
Sole
14.44K
Shared
0.00
None
0.00
INTUITIVE SURGIC
SOLEShares7.89K
TypeSH
Market value$3.64M
0.96%
Sole
7.89K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares313.18K
TypeSH
Market value$3.61M
0.95%
Sole
313.18K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.42K
TypeSH
Market value$3.56M
0.94%
Sole
2.42K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.33K
TypeSH
Market value$3.56M
0.94%
Sole
13.33K
Shared
0.00
None
0.00
PALANTIR TECHN-A
SOLEShares23.26K
TypeSH
Market value$3.40M
0.90%
Sole
23.26K
Shared
0.00
None
0.00
COMMERCIAL METAL
SOLEShares54.87K
TypeSH
Market value$3.37M
0.89%
Sole
54.87K
Shared
0.00
None
0.00
FASTLY INC -CL A
SOLEShares113.34K
TypeSH
Market value$3.29M
0.87%
Sole
113.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.24M
0.85%
Sole
8.76K
Shared
0.00
None
0.00
UIPATH INC -CL A
SOLEShares291.65K
TypeSH
Market value$3.24M
0.85%
Sole
291.65K
Shared
0.00
None
0.00
MICRON TECH
SOLEShares9.53K
TypeSH
Market value$3.22M
0.85%
Sole
9.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares72.73K
TypeSH
Market value$3.21M
0.85%
Sole
72.73K
Shared
0.00
None
0.00
OSCAR HEALTH -A
SOLEShares270.13K
TypeSH
Market value$3.10M
0.82%
Sole
270.13K
Shared
0.00
None
0.00
FLAGSTAR BANK NA
SOLEShares233.94K
TypeSH
Market value$3.08M
0.81%
Sole
233.94K
Shared
0.00
None
0.00
DYNE THERAPEUTIC
SOLEShares168.75K
TypeSH
Market value$3.06M
0.81%
Sole
168.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM | 239.32K | SH | $4.65M 1.23% | 239.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.16K | SH | $4.56M 1.20% | 26.16K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 115.43K | SH | $4.17M 1.10% | 115.43K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CL C | 14.50K | SH | $4.16M 1.10% | 14.50K | 0.00 | 0.00 |
COGNIZANT TECH-ASOLE | CL A | 66.42K | SH | $4.07M 1.07% | 66.42K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 56.65K | SH | $3.92M 1.03% | 56.65K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 103.06K | SH | $3.92M 1.03% | 103.06K | 0.00 | 0.00 |
CREDO TECHNOLOGYSOLE | ORD SHS | 40.40K | SH | $3.79M 1.00% | 40.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 21.01K | SH | $3.77M 0.99% | 21.01K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 35K | SH | $3.74M 0.99% | 35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.44K | SH | $3.66M 0.97% | 14.44K | 0.00 | 0.00 |
INTUITIVE SURGICSOLE | COM | 7.89K | SH | $3.64M 0.96% | 7.89K | 0.00 | 0.00 |
FORD MOTOR COSOLE | ORD SHS | 313.18K | SH | $3.61M 0.95% | 313.18K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 2.42K | SH | $3.56M 0.94% | 2.42K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.33K | SH | $3.56M 0.94% | 13.33K | 0.00 | 0.00 |
PALANTIR TECHN-ASOLE | CL A | 23.26K | SH | $3.40M 0.90% | 23.26K | 0.00 | 0.00 |
COMMERCIAL METALSOLE | COM | 54.87K | SH | $3.37M 0.89% | 54.87K | 0.00 | 0.00 |
FASTLY INC -CL ASOLE | CL A | 113.34K | SH | $3.29M 0.87% | 113.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.24M 0.85% | 8.76K | 0.00 | 0.00 |
UIPATH INC -CL ASOLE | CL A | 291.65K | SH | $3.24M 0.85% | 291.65K | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 9.53K | SH | $3.22M 0.85% | 9.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 72.73K | SH | $3.21M 0.85% | 72.73K | 0.00 | 0.00 |
OSCAR HEALTH -ASOLE | CL A | 270.13K | SH | $3.10M 0.82% | 270.13K | 0.00 | 0.00 |
FLAGSTAR BANK NASOLE | COM | 233.94K | SH | $3.08M 0.81% | 233.94K | 0.00 | 0.00 |
DYNE THERAPEUTICSOLE | COM | 168.75K | SH | $3.06M 0.81% | 168.75K | 0.00 | 0.00 |
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