HARVEST MANAGEMENT LLC
13F Reported Value
ⓘ$206.4M
incl. option notional
Equity Holdings
ⓘ$187.9M
Option Notional
ⓘ$18.5M
$15.6M puts / $2.9M calls
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARVEST MANAGEMENT LLC disclosed 55 positions worth $206.4M in its Form 13F-HR for Q1 2026 — $187.9M in common stock plus $18.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 19.9% of the equity portfolio, followed by $NSC and $JHG. During the quarter the fund opened 32 new positions and exited 39 — including a new stake in $JHG and a full exit from $CYBR. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from HARVEST MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1140315.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.1#276
Quality
$37.5M183,900 sh - 70.8#289
Quality
$20.8M72,600 sh - —
Quality
$15.9M310,000 sh - —
Quality
$13.6M257,500 sh - 42.1
Quality
$12.6M457,300 sh - 62.3
Quality
$12.3M163,300 sh - 45.1
Quality
$11.3M269,100 sh - 50.2
Quality
$10.6M450,000 sh - 42.1
Quality
$10.6M385,000 sh - 69.7
Quality
$5.9M18,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $37.5M | 183,900 |
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $20.8M | 72,600 |
 Janus Henderson Group Ltd.$JHG | — | $15.9M | 310,000 |
 Terns Pharmaceuticals, Inc.$TERN | — | $13.6M | 257,500 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $12.6M | 457,300 |
 HOLOGIC INC$HOLX | 62.3 | $12.3M | 163,300 |
 SunCar Technology Group Inc.$SDA | 45.1 | $11.3M | 269,100 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $10.6M | 450,000 |
| Warner Bros. Discovery, Inc.$WBDPUT | 42.1 | $10.6M | 385,000 |
 Penumbra Inc$PEN | 69.7 | $5.9M | 18,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEST MANAGEMENT LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$53.6M
Healthcare
$53.0M
Industrials
$27.9M
Financials
$22.2M
Communication Services
$13.7M
Consumer Discretionary
$12.7M
Real Estate
$3.7M
Energy
$475,000
Full Holdings — HARVEST MANAGEMENT LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $37.5M | 19.9% | -4% | 71.1 |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $20.8M | 11.1% | -7% | 70.8 |
| 3 | $JHG | Janus Henderson Group Ltd. | $15.9M | 8.5% | NEW | — |
| 4 | $TERN | Terns Pharmaceuticals, Inc. | $13.6M | 7.2% | NEW | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $12.6M | 6.7% | -24% | 42.1 |
| 6 | $HOLX | HOLOGIC INC | $12.3M | 6.6% | -14% | 62.3 |
| 7 | $SDA | SunCar Technology Group Inc. | $11.3M | 6.0% | +168% | 45.1 |
| 8 | $CWAN | Clearwater Analytics Holdings, Inc. | $10.6M | 5.7% | NEW | 50.2 |
| 9 | $WBDPUT | Warner Bros. Discovery, Inc. | $10.6M | — | -36% | 42.1 |
| 10 | $PEN | Penumbra Inc | $5.9M | 3.1% | NEW | 69.7 |
| 11 |  $ACLX | Arcellx, Inc. | $5.7M | 3.0% | NEW | 6.7 |
| 12 |  $TPH | Tri Pointe Homes, Inc. | $5.6M | 3.0% | NEW | 40.7 |
| 13 |  $FOLD | AMICUS THERAPEUTICS, INC. | $3.6M | 1.9% | -1% | 44.2 |
| 14 |  $STEL | Stellar Bancorp, Inc. | $3.2M | 1.7% | NEW | 55 |
| 15 |  $CNTA | Centessa Pharmaceuticals plc | $3.2M | 1.7% | NEW | — |
| 16 |  $WBS | WEBSTER FINANCIAL CORP | $3.0M | 1.6% | NEW | 60.2 |
| 17 |  $APLS | Apellis Pharmaceuticals, Inc. | $2.8M | 1.5% | NEW | 63.9 |
| 18 |  $TWO | TWO HARBORS INVESTMENT CORP. | $2.3M | 1.2% | NEW | — |
| 19 |  $MASI | MASIMO CORP | $2.0M | 1.0% | NEW | 47.1 |
| 20 |  $SEMR | SEMrush Holdings, Inc. | $1.8M | 0.9% | -41% | 48.7 |
| 21 |  $DAWN | Day One Biopharmaceuticals, Inc. | $1.6M | 0.9% | NEW | 42.6 |
| 22 |  $SKYT | SkyWater Technology, Inc | $1.4M | 0.8% | NEW | 68 |
| 23 |  $BF-ACALL | BROWN FORMAN CORP | $1.3M | — | NEW | 65.1 |
| 24 |  $PKST | Peakstone Realty Trust | $1.0M | 0.6% | NEW | 25.5 |
| 25 |  $THR | Thermon Group Holdings, Inc. | $967,680 | 0.5% | NEW | 58.1 |
| 26 |  $RVMDPUT | Revolution Medicines, Inc. | $933,600 | — | NEW | — |
| 27 | $RVMD | Revolution Medicines, Inc. | $926,209 | 0.5% | NEW | — |
| 28 |  $BHFPUT | Brighthouse Financial, Inc. | $802,392 | — | -55% | 54.9 |
| 29 |  $UNFPUT | UNIFIRST CORP | $754,770 | — | NEW | 48.4 |
| 30 | $UNF | UNIFIRST CORP | $754,770 | 0.4% | NEW | 48.4 |
| 31 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $753,000 | — | NEW | 79.9 |
| 32 |  $CYTK | CYTOKINETICS INC | $725,010 | 0.4% | -19% | 28 |
| 33 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $717,700 | — | NEW | 52.5 |
| 34 |  $BAPUT | BOEING CO | $696,605 | — | -65% | 51.8 |
| 35 | $BA | BOEING CO | $696,526 | 0.4% | -75% | 51.8 |
| 36 |  $UDMY | Udemy, Inc. | $595,980 | 0.3% | +17% | 46.3 |
| 37 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $574,430 | — | NEW | — |
| 38 |  $PSKY | Paramount Skydance Corp | $541,200 | 0.3% | NEW | 62.5 |
| 39 |  $LION | Lionsgate Studios Corp. | $527,450 | 0.3% | -21% | 46.5 |
| 40 |  $BCOCALL | BRINKS CO | $518,150 | — | NEW | 52 |
| 41 | $JHGPUT | Janus Henderson Group Ltd. | $513,700 | — | NEW | — |
| 42 |  $CECO | CECO ENVIRONMENTAL CORP | $476,640 | 0.3% | NEW | 62.8 |
| 43 |  $GPRK | GeoPark Ltd | $475,000 | 0.3% | -79% | — |
| 44 |  $NVDA | NVIDIA CORP | $409,317 | 0.2% | -1% | 90.2 |
| 45 |  $KW | Kennedy-Wilson Holdings, Inc. | $372,208 | 0.2% | -2% | 29.7 |
| 46 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $366,999 | 0.2% | -35% | 45.3 |
| 47 |  $WS | Worthington Steel, Inc. | $364,200 | 0.2% | NEW | 55.7 |
| 48 |  $ACI | Albertsons Companies, Inc. | $361,248 | 0.2% | -29% | 52.2 |
| 49 |  $SIMO | Silicon Motion Technology CORP | $331,256 | 0.2% | -41% | — |
| 50 |  $VIAV | VIAVI SOLUTIONS INC. | $324,377 | 0.2% | NEW | 42.9 |
| 51 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $320,913 | 0.2% | -34% | 60.1 |
| 52 | $BSXCALL | BOSTON SCIENTIFIC CORP | $313,750 | — | NEW | 79.9 |
| 53 |  $URI | UNITED RENTALS, INC. | $276,853 | 0.1% | -1% | 70.7 |
| 54 |  $ADI | ANALOG DEVICES INC | $216,653 | 0.1% | NEW | 76.2 |
| 55 |  $LUMN | Lumen Technologies, Inc. | $87,153 | 0.1% | +0% | 39.8 |
New Positions (32)
$JHG Janus Henderson Group Ltd.$15.9M$TERN Terns Pharmaceuticals, Inc.$13.6M$CWAN Clearwater Analytics Holdings, Inc.$10.6M$PEN Penumbra Inc$5.9M$ACLX Arcellx, Inc.$5.7M$TPH Tri Pointe Homes, Inc.$5.6M$STEL Stellar Bancorp, Inc.$3.2M$CNTA Centessa Pharmaceuticals plc$3.2M$WBS WEBSTER FINANCIAL CORP$3.0M$APLS Apellis Pharmaceuticals, Inc.$2.8M$TWO TWO HARBORS INVESTMENT CORP.$2.3M$MASI MASIMO CORP$2.0M$DAWN Day One Biopharmaceuticals, Inc.$1.6M$SKYT SkyWater Technology, Inc$1.4M$BF-ACALL BROWN FORMAN CORP$1.3MExited Positions (39)
$CYBR CyberArk Software Ltd.
$RNA Avidity Biosciences, Inc.$HOLXPUT HOLOGIC INC
$EXK ENDEAVOUR SILVER CORP
$AVDL AVADEL PHARMACEUTICALS PLC
$ALEX Alexander & Baldwin, Inc.
$CFLT Confluent, Inc.
$FRGE Forge Global Holdings, Inc.
$HI Hillenbrand, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: HARVEST MANAGEMENT LLC
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