Neo Ivy Capital Management

CIK 0001727783 · Q1 2026

13F Equity AUM

$379.1M

-40.1% QoQ

Positions

315

-18 QoQ

AUM Rank

#5,118

Top 41%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,073 · Top 25%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 5.7%Top 10: 10.8%Top 20: 19.9%

QXO1.2%

NVDA1.2%

BRKR1.1%

GOOG1.1%

CTSH1.1%

WD5A1.0%

IMA1.0%

CRDO1.0%

ALB1.0%

L1.0%

Others (305)89.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.4%

Healthcare15.0%

Consumer Cyclical11.8%

Industrials10.0%

Financial Services9.9%

Energy7.9%

Communication Services5.8%

Basic Materials5.2%

Other12.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 315Median: 0.21%Avg: 0.32%

0–0.5%

237(41.6%)

0.5–1%

70(49.6%)

1–3%

8(8.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 315Unique: 0vs 20 funds

4.3%Low

315

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

STATE STREET CORP

9.3%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

9.2%

BANK OF AMERICA CORP /DE/

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.2%

JPMORGAN CHASE & CO

6.5%

VANGUARD CAPITAL MANAGEMENT LLC

9.3%

FMR LLC

10.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New191Increased45Decreased79Exited212

New Positions

GOOG1.1%

+14K

BRKR1.1%

+115K

CTSH1.1%

+66K

WD5A1.0%

+57K

CRDO1.0%

+40K

L1.0%

+35K

ALB1.0%

+21K

KLAC0.9%

+2K

CMC0.9%

+55K

FSLY0.9%

+113K

Increased

PTEN0.8%

+177K(+174%)

ADMA0.5%

+131K(+189%)

ZETA0.7%

+129K(+496%)

GEG0.3%

+71K(+1138%)

PATH0.8%

+61K(+27%)

GAP0.5%

+54K(+346%)

BIPC0.4%

+33K(+1183%)

VRNS0.2%

+28K(+307%)

MRX0.3%

+26K(+769%)

ACAD0.2%

+26K(+433%)

Decreased

CNHI0.3%

-569,418(-87%)

RSI0.1%

-323,475(-96%)

BAX0.0%

-304,232(-99%)

LYFT0.1%

-288,813(-91%)

ROIV0.5%

-277,248(-81%)

WRBY0.0%

-277,153(-99%)

F0.9%

-266,931(-46%)

CALY0.3%

-254,796(-79%)

AM60.7%

-234,103(-56%)

T0.5%

-178,151(-75%)

Exited

-117,964

-40,704

-100,879

-363,072

-136,925

-180,418

-114,926

-463,819

-273,966

-509,312

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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