Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, WBD, NSC, Janus Henderson Group Plc Ord, TERN, and represent 54.00% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: Janus Henderson Group Plc Ord (+$16M), TERN (+$14M), Clearw.a.hld. (+$11M), Sealed Air (+$7.1M), PEN (+$5.9M), ACLX (+$5.7M), Tri Pointe Homes (+$5.6M), Stellar Bancorp Ord, Centessa Pharmaceuticals, WBS.
- Started 27 new stock positions in Thermon Group Holdings, Clearw.a.hld., WBS, BSX, Janus Henderson Group Plc Ord, DAWN, WS, Apellis Pharmaceuticals, RVMD, Centessa Pharmaceuticals.
- Reduced shares in these 10 stocks: CYBR (-$46M), Avidity Biosciences Ord (-$24M), Ceridian Hcm Hldg (-$22M), Hologic (-$16M), CDTX (-$12M), WBD (-$11M), , AVDL (-$6.5M), ALEX (-$6.2M), Confluent.
- Sold out of its positions in ABVX, ALEX, GOOG, Avidity Biosciences Ord, BILL, BL, Cadence Bank, Ceridian Hcm Hldg, CDTX, Comerica Incorporated.
- Harvest Management was a net seller of stock by $-104M.
- Harvest Management has $206M in assets under management (AUM), dropping by -33.83%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 18.2 | $38M | -3% | 184k | 203.87 |
|
| Warner Bros Discovery Com Ser A (WBD) | 11.2 | $23M | -31% | 842k | 27.46 |
|
| Norfolk Southern (NSC) | 10.1 | $21M | -7% | 73k | 287.00 |
|
| Janus Henderson Group Ord Shs | 8.0 | $16M | NEW | 320k | 51.37 |
|
| Terns Pharmaceuticals (TERN) | 6.6 | $14M | NEW | 258k | 52.72 |
|
| Hologic | 6.0 | $12M | -57% | 163k | 75.59 |
|
| Sealed Air | 5.5 | $11M | +167% | 269k | 42.05 |
|
| Clearwater Analytics Hldgs I Cl A | 5.2 | $11M | NEW | 450k | 23.65 |
|
| Penumbra (PEN) | 2.9 | $5.9M | NEW | 18k | 328.37 |
|
| Arcellx Common Stock (ACLX) | 2.8 | $5.7M | NEW | 50k | 114.82 |
|
| Tri Pointe Homes | 2.7 | $5.6M | NEW | 120k | 46.73 |
|
| Amicus Therapeutics (FOLD) | 1.7 | $3.6M | 247k | 14.46 |
|
|
| Stellar Bancorp Ord | 1.6 | $3.2M | NEW | 88k | 36.61 |
|
| Centessa Pharmaceuticals Sponsored Ads | 1.5 | $3.2M | NEW | 80k | 39.72 |
|
| Webster Financial Corporation (WBS) | 1.5 | $3.0M | NEW | 44k | 69.42 |
|
| Apellis Pharmaceuticals | 1.4 | $2.8M | NEW | 70k | 40.23 |
|
| Two Hbrs Invt Corp (TWO) | 1.1 | $2.3M | NEW | 200k | 11.42 |
|
| Masimo Corporation | 0.9 | $2.0M | NEW | 11k | 177.87 |
|
| Revolution Medicines (RVMD) | 0.9 | $1.9M | NEW | 19k | 97.25 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.9 | $1.8M | -40% | 148k | 11.94 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.8 | $1.6M | NEW | 75k | 21.44 |
|
| UniFirst Corporation (UNF) | 0.7 | $1.5M | NEW | 6.0k | 251.59 |
|
| Skywater Technology (SKYT) | 0.7 | $1.4M | NEW | 52k | 27.41 |
|
| Boeing Company (BA) | 0.7 | $1.4M | -70% | 7.0k | 199.01 |
|
| Brown Forman Corp CL B Call Option (BF.B) | 0.6 | $1.3M | NEW | 50k | 26.44 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.5 | $1.1M | NEW | 17k | 62.75 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.5 | $1.0M | NEW | 50k | 20.89 |
|
| Thermon Group Holdings | 0.5 | $968k | NEW | 19k | 50.40 |
|
| Brighthouse Finl Put Option (BHF) | 0.4 | $802k | -55% | 13k | 59.88 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $725k | -19% | 11k | 65.91 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.3 | $718k | NEW | 10k | 71.77 |
|
| Udemy | 0.3 | $596k | +17% | 129k | 4.62 |
|
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 0.3 | $574k | NEW | 22k | 26.35 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $541k | +20% | 60k | 9.02 |
|
| Lionsgate Studios Corp (LION) | 0.3 | $528k | -21% | 55k | 9.59 |
|
| Brink's Company Call Option (BCO) | 0.3 | $518k | NEW | 5.0k | 103.63 |
|
| CECO Environmental (CECO) | 0.2 | $477k | NEW | 8.0k | 59.58 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $475k | -78% | 50k | 9.50 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 2.3k | 174.40 |
|
|
| Kennedy-Wilson Holdings | 0.2 | $372k | 34k | 10.82 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $367k | -35% | 7.1k | 51.69 |
|
| Worthington Stl Com Shs (WS) | 0.2 | $364k | NEW | 12k | 30.35 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $361k | -29% | 21k | 17.04 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $331k | -41% | 3.0k | 112.29 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $324k | NEW | 9.7k | 33.28 |
|
| Select Medical Holdings Corporation | 0.2 | $321k | -34% | 20k | 16.29 |
|
| United Rentals (URI) | 0.1 | $277k | 380.00 | 728.56 |
|
|
| Analog Devices (ADI) | 0.1 | $217k | NEW | 681.00 | 318.14 |
|
| Lumen Technologies (LUMN) | 0.0 | $87k | 13k | 6.95 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2026 Q1 filed May 15, 2026
- Harvest Management 2025 Q4 filed Feb. 17, 2026
- Harvest Management 2025 Q3 filed Nov. 14, 2025
- Harvest Management 2025 Q2 filed Aug. 14, 2025
- Harvest Management 2025 Q1 filed May 15, 2025
- Harvest Management 2024 Q4 filed Feb. 14, 2025
- Harvest Management 2024 Q3 filed Nov. 14, 2024
- Harvest Management 2024 Q2 filed Aug. 14, 2024
- Harvest Management 2024 Q1 filed May 15, 2024
- Harvest Management 2023 Q3 filed Nov. 14, 2023
- Harvest Management 2023 Q2 filed July 20, 2023
- Harvest Management 2023 Q1 filed May 15, 2023
- Harvest Management 2022 Q4 filed Feb. 14, 2023
- Harvest Management 2022 Q3 filed Nov. 14, 2022
- Harvest Management 2022 Q2 filed Aug. 15, 2022
- Harvest Management 2022 Q1 filed May 16, 2022