Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, WBD, Topbuild, Janus Henderson Group Plc Ord, PEN, and represent 47.08% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: Topbuild (+$19M), TMHC (+$18M), NUVL (+$13M), PEN (+$13M), TECH (+$12M), GTLS (+$11M), APGE (+$11M), CPRX, PSKY, Sila Realty Trust.
- Started 32 new stock positions in LGND, QXO, Sila Realty Trust, BLFS, NBIX, ON, TECH, CERT, TMHC, NATL.
- Reduced shares in these 10 stocks: TERN (-$14M), Hologic (-$12M), , Clearw.a.hld. (-$11M), NSC (-$7.0M), ACLX (-$5.7M), , , Centessa Pharmaceuticals, Stellar Bancorp Ord.
- Sold out of its positions in ACI, FOLD, Apellis Pharmaceuticals, ACLX, BSX, BHF, BCO, BF.B, Centessa Pharmaceuticals, Clearw.a.hld..
- Harvest Management was a net buyer of stock by $42M.
- Harvest Management has $255M in assets under management (AUM), dropping by 23.29%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 16.1 | $41M | +8% | 200k | 205.04 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 9.4 | $24M | +6% | 899k | 26.66 |
|
| Topbuild | 7.3 | $19M | NEW | 44k | 426.16 |
|
| Janus Henderson Group Ord Shs | 7.1 | $18M | +9% | 350k | 51.95 |
|
| Penumbra (PEN) | 7.1 | $18M | +219% | 58k | 315.75 |
|
| Taylor Morrison Hom (TMHC) | 7.1 | $18M | NEW | 253k | 71.74 |
|
| Norfolk Southern (NSC) | 6.2 | $16M | -30% | 50k | 314.59 |
|
| Nuvalent Inc-a (NUVL) | 5.1 | $13M | NEW | 106k | 123.50 |
|
| Bio-techne Corporation (TECH) | 4.7 | $12M | NEW | 170k | 70.65 |
|
| Chart Industries (GTLS) | 4.4 | $11M | NEW | 53k | 208.94 |
|
| Apogee Therapeutics (APGE) | 4.1 | $11M | NEW | 79k | 132.73 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.9 | $4.7M | NEW | 150k | 31.43 |
|
| Paramount Skydance Corp Com Cl B Call Option (PSKY) | 1.7 | $4.3M | +634% | 441k | 9.86 |
|
| Skywater Technology (SKYT) | 1.6 | $4.0M | +123% | 115k | 34.82 |
|
| Webster Financial Corporation (WBS) | 1.4 | $3.5M | +5% | 46k | 76.42 |
|
| Sila Realty Trust Common Stock | 1.3 | $3.2M | NEW | 106k | 30.36 |
|
| Qxo Com New Call Option (QXO) | 1.0 | $2.4M | NEW | 140k | 17.28 |
|
| Beazer Homes Usa Com New (BZH) | 0.9 | $2.2M | NEW | 80k | 28.05 |
|
| Liveramp Holdings Put Option (RAMP) | 0.9 | $2.2M | NEW | 58k | 37.64 |
|
| Organon & Co Common Stock (OGN) | 0.8 | $2.2M | NEW | 159k | 13.54 |
|
| MGM Resorts International. (MGM) | 0.8 | $2.0M | NEW | 42k | 47.81 |
|
| Two Hbrs Invt Corp (TWO) | 0.7 | $1.8M | -29% | 142k | 12.41 |
|
| UniFirst Corporation (UNF) | 0.6 | $1.6M | 6.1k | 264.46 |
|
|
| Biolife Solutions Com New Put Option (BLFS) | 0.6 | $1.5M | NEW | 53k | 28.24 |
|
| Revolution Medicines (RVMD) | 0.5 | $1.4M | -62% | 7.2k | 187.28 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.5 | $1.3M | NEW | 25k | 53.26 |
|
| Caesars Entertainment (CZR) | 0.5 | $1.3M | NEW | 44k | 30.18 |
|
| Halyard Health (AVNS) | 0.5 | $1.2M | NEW | 48k | 24.88 |
|
| Payoneer Global (PAYO) | 0.5 | $1.2M | NEW | 166k | 7.12 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $1.1M | +12% | 12k | 85.19 |
|
| CECO Environmental (CECO) | 0.4 | $927k | +27% | 10k | 90.74 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $868k | NEW | 20k | 43.41 |
|
| Roku Com Cl A (ROKU) | 0.3 | $829k | NEW | 6.0k | 138.14 |
|
| Repligen Corporation Call Option (RGEN) | 0.3 | $723k | NEW | 5.3k | 136.44 |
|
| Abivax Sa Sponsored Ads Put Option (ABVX) | 0.3 | $706k | NEW | 5.3k | 133.26 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $643k | -34% | 1.9k | 333.33 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $632k | NEW | 200k | 3.16 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $507k | +7% | 2.5k | 200.09 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $465k | 9.7k | 47.75 |
|
|
| CommVault Systems (CVLT) | 0.2 | $454k | NEW | 3.2k | 141.73 |
|
| Stellar Bancorp Ord | 0.2 | $417k | -87% | 11k | 39.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | NEW | 1.2k | 353.33 |
|
| Boeing Company (BA) | 0.2 | $390k | -74% | 1.8k | 216.42 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $377k | +14% | 8.1k | 46.51 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $348k | NEW | 1.1k | 316.09 |
|
| Select Medical Holdings Corporation | 0.1 | $347k | +6% | 21k | 16.51 |
|
| ON Semiconductor (ON) | 0.1 | $331k | NEW | 3.5k | 94.54 |
|
| Dominion Resources (D) | 0.1 | $273k | NEW | 4.0k | 68.29 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $273k | NEW | 1.6k | 168.53 |
|
| Analog Devices (ADI) | 0.1 | $271k | 681.00 | 397.17 |
|
|
| Inhibrx Biosciences (INBX) | 0.1 | $246k | NEW | 2.6k | 94.75 |
|
| Huntsman Corporation (HUN) | 0.1 | $159k | NEW | 15k | 10.62 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $153k | -66% | 17k | 9.10 |
|
| Certara Ord (CERT) | 0.1 | $131k | NEW | 20k | 6.55 |
|
| Lumen Technologies (LUMN) | 0.0 | $96k | 13k | 7.68 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2026 Q2 filed Aug. 14, 2026
- 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