NEOS Investment Management
NEOS Investment Management reported 578 stocks worth $27.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.8%), AAPL (5.9%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in HYLB, USHY and SPHY, added to NVDA, AAPL and MSFT, trimmed HODL and sold out of INSM, ZS and TEAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 6.8% | 9.2M | +843K (+10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.6B | 5.9% | 5.5M | +425K (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.1B | 3.9% | 2.8M | +259K (+10%) | 8 of 8 | |
| 4 |  VTWO Vanguard Scottsdale Fds | $1B | 3.8% | 8.5M | +1.9M (+29%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $980M | 3.6% | 849K | +69K (+9%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $937M | 3.5% | 3.9M | +384K (+11%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $799M | 2.9% | 2.2M | +230K (+11%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $719M | 2.6% | 1.2M | +111K (+10%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $694M | 2.6% | 2M | +208K (+12%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $679M | 2.5% | 1.8M | +170K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $99.1M | 439K |
THOMSON REUTERS CORP | $21.5M | 239K |
 INSM Insmed Inc | $18.1M | 110K |
 ZS Zscaler Inc | $11.8M | 84K |
 TEAM Atlassian Corporation | $5.9M | 86K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NEOS Investment Management 13F FAQ
What does NEOS Investment Management own?
NEOS Investment Management reported 578 stocks worth $27.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.8%), AAPL (5.9%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did NEOS Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 532 added to, 30 trimmed and 13 sold out. New positions include HYLB, USHY and SPHY. It sold all of INSM, ZS and TEAM.
When will NEOS Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NEOS Investment Management's portfolio worth?
The Q2 2026 filing reports $27.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.