Harvest Management as of June 30, 2026
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 | 200k | 205.04 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 9.4 | $24M | 899k | 26.66 | |
| Topbuild | 7.3 | $19M | 44k | 426.16 | |
| Janus Henderson Group Ord Shs | 7.1 | $18M | 350k | 51.95 | |
| Penumbra (PEN) | 7.1 | $18M | 58k | 315.75 | |
| Taylor Morrison Hom (TMHC) | 7.1 | $18M | 253k | 71.74 | |
| Norfolk Southern (NSC) | 6.2 | $16M | 50k | 314.59 | |
| Nuvalent Inc-a (NUVL) | 5.1 | $13M | 106k | 123.50 | |
| Bio-techne Corporation (TECH) | 4.7 | $12M | 170k | 70.65 | |
| Chart Industries (GTLS) | 4.4 | $11M | 53k | 208.94 | |
| Apogee Therapeutics (APGE) | 4.1 | $11M | 79k | 132.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.9 | $4.7M | 150k | 31.43 | |
| Paramount Skydance Corp Com Cl B Call Option (PSKY) | 1.7 | $4.3M | 441k | 9.86 | |
| Skywater Technology (SKYT) | 1.6 | $4.0M | 115k | 34.82 | |
| Webster Financial Corporation (WBS) | 1.4 | $3.5M | 46k | 76.42 | |
| Sila Realty Trust Common Stock | 1.3 | $3.2M | 106k | 30.36 | |
| Qxo Com New Call Option (QXO) | 1.0 | $2.4M | 140k | 17.28 | |
| Beazer Homes Usa Com New (BZH) | 0.9 | $2.2M | 80k | 28.05 | |
| Liveramp Holdings Put Option (RAMP) | 0.9 | $2.2M | 58k | 37.64 | |
| Organon & Co Common Stock (OGN) | 0.8 | $2.2M | 159k | 13.54 | |
| MGM Resorts International. (MGM) | 0.8 | $2.0M | 42k | 47.81 | |
| Two Hbrs Invt Corp (TWO) | 0.7 | $1.8M | 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 | 53k | 28.24 | |
| Revolution Medicines (RVMD) | 0.5 | $1.4M | 7.2k | 187.28 | |
| Ionq Inc Pipe Put Option (IONQ) | 0.5 | $1.3M | 25k | 53.26 | |
| Caesars Entertainment (CZR) | 0.5 | $1.3M | 44k | 30.18 | |
| Halyard Health (AVNS) | 0.5 | $1.2M | 48k | 24.88 | |
| Payoneer Global (PAYO) | 0.5 | $1.2M | 166k | 7.12 | |
| Cytokinetics Com New (CYTK) | 0.4 | $1.1M | 12k | 85.19 | |
| CECO Environmental (CECO) | 0.4 | $927k | 10k | 90.74 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $868k | 20k | 43.41 | |
| Roku Com Cl A (ROKU) | 0.3 | $829k | 6.0k | 138.14 | |
| Repligen Corporation Call Option (RGEN) | 0.3 | $723k | 5.3k | 136.44 | |
| Abivax Sa Sponsored Ads Put Option (ABVX) | 0.3 | $706k | 5.3k | 133.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $643k | 1.9k | 333.33 | |
| Esperion Therapeutics (ESPR) | 0.2 | $632k | 200k | 3.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $507k | 2.5k | 200.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $465k | 9.7k | 47.75 | |
| CommVault Systems (CVLT) | 0.2 | $454k | 3.2k | 141.73 | |
| Stellar Bancorp Ord | 0.2 | $417k | 11k | 39.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | 1.2k | 353.33 | |
| Boeing Company (BA) | 0.2 | $390k | 1.8k | 216.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $377k | 8.1k | 46.51 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $348k | 1.1k | 316.09 | |
| Select Medical Holdings Corporation | 0.1 | $347k | 21k | 16.51 | |
| ON Semiconductor (ON) | 0.1 | $331k | 3.5k | 94.54 | |
| Dominion Resources (D) | 0.1 | $273k | 4.0k | 68.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $273k | 1.6k | 168.53 | |
| Analog Devices (ADI) | 0.1 | $271k | 681.00 | 397.17 | |
| Inhibrx Biosciences (INBX) | 0.1 | $246k | 2.6k | 94.75 | |
| Huntsman Corporation (HUN) | 0.1 | $159k | 15k | 10.62 | |
| Geopark Usd Shs (GPRK) | 0.1 | $153k | 17k | 9.10 | |
| Certara Ord (CERT) | 0.1 | $131k | 20k | 6.55 | |
| Lumen Technologies (LUMN) | 0.0 | $96k | 13k | 7.68 |
