Steven Greenblatt

Neo Ivy Capital Management

Assets Managed

$379.084M

Holdings

315

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-40.11%(2Q avg: 7.1%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Neo Ivy Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 315 positions.

Assets under management

The assets under management (AUM) of Neo Ivy Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.084M in assets, with a quarterly growth rate of -40.11% and a 2-quarter average growth rate of 7.1%. The portfolio is managed by Steven Greenblatt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QXO Qxo Inc Recent Activity Increased 5.7%	1.23%	$4.648M 239,320 shares@ $19.42 avg price	Increased 5.7%
NVDA Nvidia Corp Recent Activity Decreased -33.65%	1.21%	$4.563M 26,162 shares@ $174.4 avg price	Decreased -33.65%
BRKR Bruker Corp Recent Activity New Position	1.1%	$4.169M 115,428 shares@ $36.12 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity New Position	1.1%	$4.159M 14,498 shares@ $286.86 avg price	New Position
CTSH Cognizant Tech Solutions-a Recent Activity New Position	1.08%	$4.075M 66,422 shares@ $61.35 avg price	New Position
TNL Travel + Leisure Co Recent Activity New Position	1.04%	$3.919M 56,648 shares@ $69.19 avg price	New Position
IMAX Imax Corp Recent Activity Decreased -40.18%	1.04%	$3.917M 103,055 shares@ $38.01 avg price	Decreased -40.18%
CRDO Credo Technology Group Holdi Recent Activity New Position	1.01%	$3.792M 40,398 shares@ $93.87 avg price	New Position
ALB Albemarle Corp Recent Activity New Position	1%	$3.771M 21,006 shares@ $179.53 avg price	New Position
L Loews Corp Recent Activity New Position	0.99%	$3.736M 35,002 shares@ $106.74 avg price	New Position

1-10 of 315