NEOS Investment Management LLC: 13F holdings, Q2 2026
NEOS Investment Management LLC reported 578 positions worth $27.13B in its Form 13F for Q2 2026 (vs. $19.79B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.84B | 6.8% | 9,211,357 | +10% |
| AAPL | APPLE INC | $1.60B | 5.9% | 5,529,231 | +8% |
| - | MICROSOFT CORP | $1.05B | 3.9% | 2,821,767 | +10% |
| - | VANGUARD SCOTTSDALE FDS | $1.03B | 3.8% | 8,513,553 | +29% |
| - | MICRON TECHNOLOGY INC | $979.69M | 3.6% | 848,739 | +9% |
| AMZN | AMAZON.COM INC | $937.43M | 3.5% | 3,933,172 | +11% |
| GOOGL | ALPHABET INC-CL A | $798.66M | 2.9% | 2,234,827 | +11% |
| AMD | ADVANCED MICRO DEVICES | $718.82M | 2.6% | 1,237,396 | +10% |
| GOOG | ALPHABET INC-CL C | $693.85M | 2.6% | 1,963,739 | +12% |
| AVGO | BROADCOM INC | $678.77M | 2.5% | 1,796,868 | +10% |
| - | TESLA INC | $652.92M | 2.4% | 1,552,352 | +11% |
| META | META PLATFORMS INC | $563.43M | 2.1% | 1,000,247 | +11% |
| - | INTEL CORP | $516.24M | 1.9% | 3,697,172 | +13% |
| AMAT | APPLIED MATERIALS INC | $437.43M | 1.6% | 605,023 | +10% |
| - | LAM RESEARCH CORP | $412.20M | 1.5% | 951,247 | +10% |
| - | WALMART INC | $404.82M | 1.5% | 3,574,219 | +8% |
| CSCO | CISCO SYS INC | $346.14M | 1.3% | 2,946,899 | +8% |
| COST | COSTCO WHOLESALE CORP | $309.48M | 1.1% | 330,824 | +8% |
| - | KLA CORP | $295.49M | 1.1% | 979,371 | +987% |
| SNDK | SANDISK CORP | $248.03M | 0.9% | 109,085 | +414% |
| NFLX | NETFLIX INC. | $230.59M | 0.8% | 3,229,620 | +10% |
| - | PALO ALTO NETWORKS INC | $211.07M | 0.8% | 618,939 | +11% |
| - | TEXAS INSTRS INC | $206.69M | 0.8% | 693,419 | +11% |
| - | PALANTIR TECHNOLOGIES INC | $204.81M | 0.8% | 1,755,494 | +11% |
| MRVL | MARVELL TECHNOLOGY INC | $198.86M | 0.7% | 667,562 | +45% |
| - | LINDE PLC | $183.09M | 0.7% | 352,821 | +9% |
| - | ISHARES BITCOIN TRUST ETF | $180.58M | 0.7% | 5,424,563 | +55% |
| - | ISHARES TR | $176.33M | 0.6% | 1,825,722 | +12% |
| WDC | WESTERN DIGITAL CORP | $163.83M | 0.6% | 256,492 | +10% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $160.56M | 0.6% | 166,382 | +13% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $99.13M |
| - | THOMSON REUTERS CORP | $21.52M |
| INSM | INSMED INC | $18.06M |
| ZS | ZSCALER INC | $11.78M |
| TEAM | ATLASSIAN CORP-CL A | $5.90M |
| - | CARNIVAL CORP | $4.55M |
| CTRA | COTERRA ENERGY INC | $4.54M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.12M |
| - | HOLOGIC INC | $2.36M |
| EPAM | EPAM SYS INC | $1.02M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.