Neo Ivy Capital Management: summary

Neo Ivy Capital Management reported 354 positions with a reported value of $458.77M in its 13F for Q3 2026. Compared with Q2 2026: 210 new positions, 201 exited.

Top positions

• COCA COLA CO COM
• CHEVRON CORPORATION COM
• NVIDIA CORPORATION
• BROADCOM INC COM
• APPLE INC COM
• MICRON TECHNOLOGY INC COM
• DOW HLDGS INC COM
• UNITEDHEALTH GROUP INC COM
• INTEL CORP COM
• StoneX Group Inc