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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neo Ivy Capital Management

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001727783-26-000004

Total Value
$633.0M
Positions
336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (336)

#IssuerTicker / CUSIPSharesValue% of Filing
1FORD MOTOR CO345370860580,110$7.6M1.20%
2DOLBY LABORATO-ADLB117,964$7.6M1.20%
3WELLTOWER INCWELL40,704$7.6M1.19%
4ROIVANT SCIENCESROIV341,354$7.4M1.17%
5NVIDIA CORPNVDA39,432$7.4M1.16%
6PALANTIR TECHN-APLTR40,133$7.1M1.13%
7TTM TECHNOLOGIESTTMI100,879$7.0M1.10%
8NETFLIX INCNFLX73,897$6.9M1.09%
9RUSH STREET INTERSI335,915$6.5M1.03%
10AMERICAN HEALTHCAHR136,925$6.4M1.02%
11HOST HOTELS & REHST363,072$6.4M1.02%
12THERMO FISHERTMO11,092$6.4M1.02%
13IMAX CORPIMAX172,295$6.4M1.01%
14RIVIAN AUTOMOT-ARIVN317,740$6.3M0.99%
15DRAFTKINGS INCDKNG180,418$6.2M0.98%
16RUSH ENTER-CL ARUSHB114,926$6.2M0.98%
17HIMS & HERS HEALHIMS190,915$6.2M0.98%
18OSCAR HEALTH -AOSCR431,172$6.2M0.98%
19LYFT INC-ALYFT318,855$6.2M0.98%
20CLEVELAND-CLIFFSCLF463,819$6.2M0.97%
21UPSTART HOLDINGSUPST140,275$6.1M0.97%
22ADV MICRO DEVICEAMD28,614$6.1M0.97%
23ANNALY CAPITAL MNLY-PJ273,966$6.1M0.97%
24WARBY PARKER-AWRBY280,036$6.1M0.96%
25APPLE INCAAPL22,414$6.1M0.96%
26CNH INDL N VN20944109658,282$6.1M0.96%
27AMICUS THERAPEUTFOLD420,275$6.0M0.95%
28URANIUM ENERGYUEC509,312$5.9M0.94%
29AT&T INCT-PC237,437$5.9M0.93%
30BAXTER INTL INC071813109307,451$5.9M0.93%
31CCC INTELLIGENTCCC733,624$5.8M0.92%
32INTEL CORPINTC146,571$5.4M0.85%
33MARATHON PETROLEMARA32,812$5.3M0.84%
34NUVATION BIO INCNUVB587,656$5.3M0.83%
35VF CORPVFC287,061$5.2M0.82%
36COMCAST CORP-ACCZ173,071$5.2M0.82%
37BROADCOM INCAVGO14,936$5.2M0.82%
38AMERICAN AIRLINE02376R102330,330$5.1M0.80%
39CHIPOTLE MEXICANCMG136,206$5.0M0.80%
40STRIDE INCLRN76,511$5.0M0.78%
41WESTERN UNIONWU504,258$4.7M0.74%
42FISERV INCFISV69,580$4.7M0.74%
43THE CIGNA GROUP12552310016,942$4.7M0.74%
44DYNE THERAPEUTICDYN237,467$4.6M0.73%
45EATON CORP PLCETN14,197$4.5M0.71%
46OKLO INCOKLO61,602$4.4M0.70%
47QXO INCQXO-PB226,432$4.4M0.69%
48PLANET LABS PBCPL-WT213,564$4.2M0.67%
49IMMUNOME INCIMNM192,635$4.1M0.65%
50CRISPR THERAPEUTCRSP78,726$4.1M0.65%
51CVR ENERGY INCCVI156,959$4.0M0.63%
52TEXTRON INCTXT45,766$4.0M0.63%
53COEUR MINING INC192108504223,721$4.0M0.63%
54DEERE & CODE8,517$4.0M0.63%
55ARTHUR J GALLAGH36357610915,267$4.0M0.62%
56ADT INCADT488,806$3.9M0.62%
57META PLATFORMS-AMETA5,805$3.8M0.61%
58UIPATH INC -CL APATH230,390$3.8M0.60%
59CALLAWAY GOLF CO131193104322,507$3.8M0.59%
60COGNEX CORPCGNX103,878$3.7M0.59%
61CHARTER COMMUN-A16119P10817,885$3.7M0.59%
62FLUTTER ENTER-DIG3643J10817,333$3.7M0.59%
63T-MOBILE US INCTMUSZ18,339$3.7M0.59%
64AURINIA PHARMACEAUPH229,401$3.7M0.58%
65PHILLIPS EDISONPECO102,500$3.6M0.58%
66MGM RESORTS INTEMGM99,375$3.6M0.57%
67MACY'S INC55616P104163,272$3.6M0.57%
68TOAST INC-ATOST101,245$3.6M0.57%
69AFFIRM HOLDINGSAFRM48,042$3.6M0.56%
70COOPER COS INC21664850143,056$3.5M0.56%
71US BANCORPUSB-PS65,803$3.5M0.55%
72NOV INCNOV224,174$3.5M0.55%
73PFIZER INCPFE140,529$3.5M0.55%
74ALLEGION PLCALLE21,914$3.5M0.55%
75EDISON INTL28102010758,014$3.5M0.55%
76BROWN-FORMAN -BBF-B133,106$3.5M0.55%
77AVEPOINT INCAVPT248,780$3.5M0.55%
78AVADEL PHARMACEUG29687103159,165$3.4M0.54%
79AVANTOR INCAVTR299,042$3.4M0.54%
80CISCO SYSTEMSCSCO43,086$3.3M0.52%
81COSTCO WHOLESALE22160K1053,751$3.2M0.51%
82SYNCHRONY FINANCSYF-PB38,556$3.2M0.51%
83GCM GROSVENOR-AGCMG283,116$3.2M0.51%
84MONOLITHIC POWER6098391053,515$3.2M0.50%
85INTUITIVE SURGICISRG5,596$3.2M0.50%
86PAYONEER GLOBALPAYO561,238$3.2M0.50%
87AMGEN INCAMGN9,581$3.1M0.50%
88TRI POINTE HOMESTPH95,029$3.0M0.47%
89BLOOM ENERGY C-ABE33,957$3.0M0.47%
90WABTEC CORP92974010813,254$2.8M0.45%
91STARBUCKS CORPSBUX33,586$2.8M0.45%
92NRG ENERGYNRG17,758$2.8M0.45%
93SLB LTDSLB72,490$2.8M0.44%
94MSCI INCMSCI4,712$2.7M0.43%
95UNITEDHEALTH GRPUNH8,173$2.7M0.43%
96BURLINGTON STOREBURL9,157$2.6M0.42%
97ROBLOX CORP - ARBLX31,884$2.6M0.41%
98AMER EAGLE OUTFAEO97,361$2.6M0.41%
99SAREPTA THERAPEUSRPT118,357$2.5M0.40%
100ON HOLDING AG-AOCSAW54,771$2.5M0.40%
101CHEWY INC- CL ACHWY76,753$2.5M0.40%
102ENPHASE ENERGYENPH79,098$2.5M0.40%
103ADAPTIVE BIOTECHADTI153,826$2.5M0.39%
104FREEPORT-MCMORANFCX48,271$2.5M0.39%
105GRANITE CONSTRGVA20,996$2.4M0.38%
106QIAGEN NVQGEN53,545$2.4M0.38%
107C3.AI INC-AAI174,852$2.4M0.37%
108AXON ENTERPRISEAXON4,145$2.4M0.37%
109GLOBAL BUSINESSGBTG296,762$2.3M0.36%
110BIRKENSTOCK HOLDBIRK54,697$2.2M0.35%
111MOTOROLA SOLUTIOMSI5,818$2.2M0.35%
112WARNER BROS DISCWBD77,123$2.2M0.35%
113AUTOMATIC DATAADP8,637$2.2M0.35%
114THOMSON REUTERSTMSOF16,327$2.2M0.34%
115ASANA INC- CL AASAN155,254$2.1M0.34%
116HP INCHPQ94,702$2.1M0.33%
117NORWEGIAN CRUISENCLH91,716$2.0M0.32%
118STARWOOD PROPERTSTHO108,371$2.0M0.31%
119SPROUTS FARMERS85208M10224,450$1.9M0.31%
120OCULAR THERAPEUTOCUL160,389$1.9M0.31%
121ASHLAND INCASH32,895$1.9M0.30%
122FASTENAL COFAST47,932$1.9M0.30%
123XP INC - CLASS AXP114,184$1.9M0.30%
124GAMING AND LEISU36467J10841,609$1.9M0.29%
125KRAFT HEINZ CO/TKHC76,147$1.8M0.29%
126CATALYST PHARMACCPRX78,530$1.8M0.29%
127CAL-MAINE FOODSCALM22,410$1.8M0.28%
128DANAHER CORP2358511027,766$1.8M0.28%
129AIRBNB INC-AABNB13,090$1.8M0.28%
130UNITED PARCEL-BUPS17,899$1.8M0.28%
131WORKIVA INCWK20,328$1.8M0.28%
132MASCO CORPMAS27,572$1.7M0.28%
133O'REILLY AUTOMOT67103H10719,174$1.7M0.28%
134BANK OF AMERICA06050510431,795$1.7M0.28%
135KEYCORP49326710884,684$1.7M0.28%
136GENERAC HOLDINGSGNRC12,813$1.7M0.28%
137FRANKLIN RES INCBEN73,084$1.7M0.28%
138WAYFAIR INC- AW17,388$1.7M0.28%
139COLGATE-PALMOLIVCL22,090$1.7M0.28%
140AMERICAN INTERNA02687478420,396$1.7M0.28%
141NORTHROP GRUMMANNOC3,060$1.7M0.28%
142GARMIN LTDGRMN8,545$1.7M0.27%
143JPMORGAN CHASEVYLD5,153$1.7M0.26%
144HUNT (JB) TRANS4456581078,308$1.6M0.26%
145CONS EDISON INCED16,086$1.6M0.25%
146BERKSHIRE HATH-BBRK-A3,115$1.6M0.25%
147WALMART INCWMT13,643$1.5M0.24%
148TIC SOLUTIONS INTICAW148,740$1.5M0.24%
149COCA-COLA CO/THEKO21,444$1.5M0.24%
150FEDEX CORPFDX5,184$1.5M0.24%
151NIKE INC -CL BNKE23,150$1.5M0.23%
152EMERSON ELEC COEMR10,482$1.4M0.22%
153DYCOM INDS2674751014,014$1.4M0.21%
154FIDELITY NATIONAFNF24,219$1.3M0.21%
155VERA THERAPEUTICVERA25,452$1.3M0.20%
156ADMA BIOLOGICS IADMA69,142$1.3M0.20%
157INTERCONT EXCH I45866F1047,206$1.2M0.18%
158GENERAL ELECTRIC3696043013,718$1.1M0.18%
159SONOS INCSONO64,641$1.1M0.18%
160TPG INCTPGXL17,734$1.1M0.18%
161BITDEER TECHNOLOBTDR100,260$1.1M0.18%
162CLEANSPARK INCCLSKW108,249$1.1M0.17%
163CHURCHILL DOWNSCHDN9,506$1.1M0.17%
164JABIL INCJBL4,732$1.1M0.17%
165AMPHENOL CORP-A0320951017,981$1.1M0.17%
166EQUITY RESIDENTIEQR17,081$1.1M0.17%
167INVESCO LTDIVZ40,948$1.1M0.17%
168REVOLUTION MEDICRVMDW13,498$1.1M0.17%
169ARAMARKARMK29,062$1.1M0.17%
170SIGNET JEWELERSSIG12,382$1.0M0.16%
171KRATOS DEFENSE &50077B20713,479$1.0M0.16%
172CNX RESOURCES COCNX27,490$1.0M0.16%
173AECOMACM10,494$1.0M0.16%
174CADENCE BANK12740C10323,264$996,6290.16%
175MECHANICS BANCORMCHB66,949$979,4630.15%
176LENNAR CORP-ALEN-B9,415$967,8620.15%
177ROYAL CARIBBEANV7780T1033,406$950,0010.15%
178SALESFORCE INCCRM3,583$949,1720.15%
179TELEPHONE & DATATDS-PV22,696$930,5360.15%
180ACCENTURE PLC-AACN3,450$925,6350.15%
181HORMEL FOODS CRPHRL36,718$870,2160.14%
182CORCEPT THERACORT23,833$829,3880.13%
183APOGEE THERAPEUTAPGE10,910$823,4860.13%
184VERISIGN INCVRSN3,321$806,8360.13%
185HILLENBRAND INC43157110825,296$802,3890.13%
186MERCURY SYSTEMSMRCY10,960$800,1890.13%
187AES CORPAES54,305$778,7330.12%
188UNITY SOFTWARE INCU17,599$777,3470.12%
189NCINO INCNCNO29,415$754,2000.12%
190SM ENERGY COSM40,283$753,2920.12%
191NORTHWESTERN ENENWE11,230$724,7840.11%
192ALEXANDRIA REAL01527110914,654$717,1660.11%
193RADIAN GROUP INCRDN19,713$709,4700.11%
194JAZZ PHARMACEUTIJAZZ4,115$699,5500.11%
195AMERIPRISE FINAN03076C1061,420$696,2820.11%
196INGERSOLL-RAND IIR8,722$690,9560.11%
197AMETEK INCAME3,227$662,5350.10%
198GODADDY INC-AGDDY5,178$642,4860.10%
199PATTERSON-UTIPTEN101,668$621,1910.10%
200SPYRE THERAPEUTISYRE18,261$598,2300.09%
201AMEREN CORPAEE5,972$596,3630.09%
202VERIZON COMMUNICVZ14,621$595,5130.09%
203GENTEX CORPGNTX25,163$585,5430.09%
204VALERO ENERGYVLO3,585$583,6020.09%
205CLEARWAY ENERG-CCWEN-A16,933$563,1910.09%
206REMIT GLOBAL INCRELY40,766$562,5700.09%
207LATTICE SEMICONDLSCC7,487$550,8930.09%
208COSTAR GROUP INCCSGP8,157$548,4760.09%
209ZETA GLOBAL HO-AZETA25,928$527,6340.08%
210TRADE DESK INC-A88339J10513,894$527,4160.08%
211KARMAN HOLDINGSKRMN6,796$497,2630.08%
212MOSAIC CO/THEMOS19,990$481,5590.08%
213LIFESTANCE HEALTLFST63,951$450,2150.07%
214KB HOMEKBH7,721$435,5410.07%
215ABBVIE INCABBV1,754$400,7710.06%
216GAP INC/THEGAP15,640$400,3840.06%
217SERVICENOW INCNOW2,611$399,9790.06%
218TARGET CORPTGT4,087$399,5040.06%
219VIATRIS INCVTRS31,891$397,0420.06%
220CONCENTRIX CORPCNXC9,139$379,9990.06%
221HAYWARD HOLDINGSHAYW24,349$376,1920.06%
222HEXCEL CORP4282911084,841$357,7490.06%
223STATE ST CORPSTT-PG2,772$357,6150.06%
224XENON PHARMACEUTXENE7,477$335,1190.05%
225ALPHATEC HOLDINGATEC14,589$306,9520.05%
226POLARIS INCPII4,784$302,5880.05%
227SAMSARA INC-CL AIOT8,493$301,0760.05%
228MICROCHIP TECHMCHPP4,713$300,3120.05%
229VARONIS SYSTEMSVRNS9,145$299,9560.05%
230SPOTIFY TECHNOLOSPOT516$299,6460.05%
231INSULET CORPPODD1,054$299,5880.05%
232PALO ALTO NETWORPANW1,626$299,5090.05%
233SNOWFLAKE INCSNOW1,365$299,4260.05%
234WORKDAY INC-AWDAY1,394$299,4030.05%
235PINNACLE WESTPNW3,375$299,3620.05%
236CARMAX INCKMX7,717$298,1840.05%
237RUBRIK INC-ARBRK3,820$292,1530.05%
238UBER TECHNOLOGIEUBER3,469$283,4510.04%
239AMERICAN ELECTRI0255371012,370$273,2840.04%
240BELLRING BRANDSBRBR10,065$269,0370.04%
241EQT CORPEQT4,914$263,3900.04%
242AVNET INCAVT5,466$262,8050.04%
243CARPENTER TECHCRS810$255,0200.04%
244HARLEY-DAVIDSONHOG12,393$253,9320.04%
245DARLING INGREDIEDAR6,983$251,3880.04%
246LAM RESEARCHLRCX1,463$250,4360.04%
247ACADIA REALTY00423910912,189$250,3620.04%
248PPG INDS INC6935061072,442$250,2070.04%
249WHIRLPOOL CORPWHR-PA3,467$250,1090.04%
250INTAPP INCINTA5,456$249,9930.04%
251ESTEE LAUDER5184391042,387$249,9660.04%
252HUMANA INCHUM975$249,7260.04%
253GE VERNOVA INCGEV382$249,6630.04%
254M&T BANK CORP55261F1041,239$249,6330.04%
255GARTNER INCIT989$249,5040.04%
256LXP INDUSTRIAL TLXP-PC5,031$249,4360.04%
257ALIGN TECHNOLOGYALGN1,597$249,3710.04%
258AMERICAN EXPRESSAXP674$249,3460.04%
259AXALTA COATING SAXTA7,716$249,3030.04%
260JOHNSON CONTROLSG515021052,081$249,1990.04%
261SCHWAB (CHARLES)SCHW-PJ2,493$249,0750.04%
262CHARLES RIVER LA1598641071,248$248,9510.04%
263PINNACLE FINANCI72348N1092,582$246,3480.04%
264TRANE TECHNOLOGITT632$245,9740.04%
265COUSINS PROP2227955029,326$240,4240.04%
266KEMPER CORPKMPB5,902$239,2670.04%
267GRACO INCGGG2,869$235,1710.04%
268CMS ENERGY CORPCMS-PC3,274$228,9500.04%
269DNOW INCDNOW16,845$223,1960.04%
270VAXCYTE INCPCVX4,803$221,6100.04%
271PHILIP MORRIS IN7181721091,380$221,3520.03%
272CROWN HOLDINGS ICCK2,119$218,1930.03%
273NEXTPOWER INC-ANXT2,453$213,6800.03%
274MUELLER INDS6247561021,858$213,2980.03%
275ZURN ELKAY WATER98983L1084,586$213,2030.03%
276NXP SEMICONDUCTONXPI972$210,9820.03%
277DANA INCDAN8,239$195,7580.03%
278AVISTA CORPAVA4,675$180,1740.03%
279GRAPHIC PACKAGINGPK11,708$176,3220.03%
280BAKER HUGHES COBKR3,741$170,3650.03%
281ANALOG DEVICESADI620$168,1440.03%
282PORTLAND GENERAL7365088473,489$167,4370.03%
283TEGNA INC87901J1058,399$163,0240.03%
284ACADIA PHARMACEUACAD6,008$160,4730.03%
285CALIX INCCALX2,943$155,7720.02%
286PERMIAN RESOUR-APR10,658$149,5310.02%
287SHARKNINJA INCSN1,300$145,4700.02%
288ARES CAPITAL CORARCC7,142$144,4820.02%
289GRINDR INCGRND10,486$141,9800.02%
290MUELLER WATER-A6247581085,728$136,4400.02%
291MAREX GROUP PLCMRX3,438$131,8810.02%
292BROOKFIELD INFRABIPC2,822$128,1180.02%
293XYLEM INCXYL886$120,6550.02%
294BRIGHTSTAR LOTTEINTR7,561$117,0440.02%
295BREAD FINANCIALBFH-PA1,440$106,6030.02%
296ZIMMER BIOMET HOZBH1,185$106,5550.02%
297CORE NATURAL RESCNR1,177$104,1760.02%
298GEO GROUP INC/THGEO6,269$101,0560.02%
299ALKAMI TECHNOLOGALKT3,997$92,2100.01%
300SYNOVUS FINL87161C5011,757$87,9370.01%
301FRESHWORKS-CL AFRSH6,521$79,8820.01%
302CALIFORNIA RESOUCRC1,666$74,4860.01%
303EXPAND ENERGY COEXE667$73,6100.01%
304EXTREME NETWORKSEXTR4,150$69,0970.01%
305NATL FUEL GAS CONFG845$67,6500.01%
306ESSENT GROUP LTDESNT955$62,0840.01%
307OLD NATL BANCORP6800331072,635$58,7860.01%
308MARKETAXESSMKTX321$58,1810.01%
309VIRTU FINANCIA-A9282541011,638$54,5780.01%
310CBIZ INCCBZ1,079$54,4350.01%
311ATLASSIAN CORP-ATEAM280$45,3990.01%
312EXXON MOBIL CORPXOM289$34,7780.01%
313APPIAN CORP-AAPPN949$33,6130.01%
314Q2 HOLDINGS INCQTWO423$30,5230.00%
315SAILPOINT INCSAIL1,262$25,5300.00%
316DYNEX CAPITALDX-PC1,803$25,2600.00%
317TFS FINANCIAL CO87240R1071,713$22,9190.00%
318OPENLANE INCOPLN733$21,8280.00%
319SEADRILL LIMITEDSDRL564$19,5140.00%
320SUPERNUS PHARMACSUPN292$14,5120.00%
321POTLATCHDELTIC C737630103326$12,9680.00%
322KYNDRYL HOLDINGSKD482$12,8010.00%
323EPAM SYSTEMS INCEPAM62$12,7020.00%
324ITRON INCITRI117$10,8640.00%
325GUIDEWIRE SOFTWAGWRE53$10,6530.00%
326F&G ANNUITIESFGSN238$7,3420.00%
327VONTIER CORPVNT196$7,2870.00%
328REVOLVE GROUP INRVLV241$7,2750.00%
329ENCOMPASS HEALTHEHC55$5,8370.00%
330ASGN INCASGN38$1,8300.00%
331OCEANEERING INTL67523210264$1,5370.00%
332AGILENT TECH INCA4$5440.00%
333SPS COMMERCE INCSPSC6$5340.00%
334ERMENEGILDO ZEGNZGN16$1640.00%
335BGC GROUP INC-ABGC8$710.00%
336MERITAGE HOMES CMTH1$650.00%