Harvest Investment Services, LLC
Sector Allocation
- Other36.1%$233.6M
- Technology21.4%$138.5M
- Financials11.4%$73.6M
- Industrials7.9%$51.3M
- Healthcare6.5%$42.2M
- Materials4.6%$29.6M
- Consumer Discretionary4.3%$27.5M
- Communication Services3.8%$24.6M
- Consumer Staples1.9%$12.2M
- Real Estate1.0%$6.7M
AUM History
13fpro.ai/research/fund/harvest-investment-services-llc-1591097
Conviction and streaks
Diversifying · top 10 = 22.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- FIRST$44.9M
VSAT
$15.5MGLD
$14.7MSLV
$11.7MWDC
$10.8M- FIRST$10.6M
SSRM
$9.8M- FIRST$9.7M
HWM
$9.1MAER
$8.8MLINC
$7.6MLITE
$7.6MCASY
$7.2MSNEX
$6.7MTTMI
$6.6M- FIRST$6.6M
QQQ
$6.5MCOKE
$6.3MCELC
$6.3MPLTR
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harvest-investment-services-llc-1591097
Harvest Investment Services, LLC 13F holdings — Q2 2026
$646.9M portfolio (+18.3% QoQ) · 383 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
- 1
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$44.9M
6.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
2.4% of stocks
+4%This quarter-19.9%Since filed4 qtrsHeldAIQuality52.8#1,450Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$14.7M
2.3% of stocks
-3%This quarter-8.4%Since filed10+ qtrsHeld$11.7M
1.8% of stocks
+11%This quarter-16.8%Since filed10+ qtrsHeld$10.8M
1.7% of stocks
-18%This quarter-30.0%Since filed3 qtrsHeld- 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$10.6M
1.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
1.5% of stocks
-3%This quarter-11.8%Since filed6 qtrsHeld- 8
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$9.7M
1.5% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
1.4% of stocks
-4%This quarter-32.8%Since filed9 qtrsHeld$8.8M
1.4% of stocks
-3%This quarter-3.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Harvest Investment Services, LLC (Q2 2026)
383 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $7.6M | 1.2% | 152K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lumentum Holdings Inc. | Technology | $7.6M | 1.2% | 8,826 | +144% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.2M | 1.1% | 9,035 | +15% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | StoneX Group Inc. | Financials | $6.7M | 1.0% | 57K | +11% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TTM TECHNOLOGIES INC | Technology | $6.6M | 1.0% | 35K | +14% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.6M | 1.0% | 136K | +4% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.5M | 1.0% | 8,829 | -13% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Coca-Cola Consolidated, Inc. | Consumer Staples | $6.3M | 1.0% | 33K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Celcuity Inc. | Healthcare | $6.3M | 1.0% | 60K | +10% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $6.1M | 0.9% | 52K | -14% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAUREATE EDUCATION, INC. | Consumer Discretionary | $6.1M | 0.9% | 168K | -15% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $6.1M | 0.9% | 30K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SiriusPoint Ltd | Financials | $5.6M | 0.9% | 234K | +14% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $5.2M | 0.8% | 104K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $5.2M | 0.8% | 18K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.1M | 0.8% | 106K | +4% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $5.0M | 0.8% | 44K | +8% | |||
| 28 | $PL | Planet Labs PBC | Technology | $5.0M | 0.8% | 151K | +51% | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.0M | 0.8% | 2,507 | +234% | |||
| 30 | $AZZ | AZZ INC | Industrials | $4.8M | 0.8% | 31K | -4% | |||
| 31 | $WWD | Woodward, Inc. | Technology | $4.8M | 0.7% | 11K | -13% | |||
| 32 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $4.8M | 0.7% | 100K | +400% | |||
| 33 | $CW | CURTISS WRIGHT CORP | Industrials | $4.7M | 0.7% | 6,175 | -15% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.7% | 4,769 | +10% | |||
| 35 | $HL | HECLA MINING CO/DE/ | Materials | $4.4M | 0.7% | 287K | +10% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.4M | 0.7% | 81K | +2% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.7% | 5,727 | +2% | |||
| 38 | $AEHR | AEHR TEST SYSTEMS | Technology | $4.3M | 0.7% | 44K | +91% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $4.0M | 0.6% | 11K | -23% | |||
| 40 | $AGX | ARGAN INC | Industrials | $4.0M | 0.6% | 5,031 | New | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $4.0M | 0.6% | 42K | +11% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.0M | 0.6% | 13K | +10% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.9M | 0.6% | 108K | +12% | |||
| 44 | $WELL | WELLTOWER INC. | Real Estate | $3.8M | 0.6% | 17K | -12% | |||
| 45 | $KOD | Kodiak Sciences Inc. | Healthcare | $3.8M | 0.6% | 98K | +37% | |||
| 46 | $RKLB | Rocket Lab Corp | Industrials | $3.8M | 0.6% | 37K | -38% | |||
| 47 | — | VANECK ETF TRUST - CLO ETF | — | $3.7M | 0.6% | 70K | +4% | |||
| 48 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | — | $3.7M | 0.6% | 91K | +10% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.6% | 7,565 | -5% | |||
| 50 | $ATRO | ASTRONICS CORP | Industrials | $3.6M | 0.6% | 44K | +22% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.5M | 0.5% | 110K | +5% | |||
| 52 | $VSEC | VSE CORP | Technology | $3.5M | 0.5% | 15K | -47% | |||
| 53 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $3.4M | 0.5% | 22K | New | |||
| 54 | $KLAC | KLA CORP | Technology | $3.2M | 0.5% | 11K | +878% | |||
| 55 | $CIEN | CIENA CORP | Technology | $3.2M | 0.5% | 6,436 | +10% | |||
| 56 | $SPHR | Sphere Entertainment Co. | Communication Services | $3.1M | 0.5% | 18K | +95% | |||
| 57 | $DAVE | Dave Inc./DE | Financials | $3.0M | 0.5% | 8,185 | -4% | |||
| 58 | $VICR | VICOR CORP | Technology | $3.0M | 0.5% | 7,927 | +46% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.5% | 2,460 | +1% | |||
| 60 | $BE | Bloom Energy Corp | Technology | $2.9M | 0.5% | 9,634 | -36% | |||
| 61 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.8M | 0.4% | 65K | +8% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.8M | 0.4% | 63K | -5% | |||
| 63 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $2.8M | 0.4% | 29K | New | |||
| 64 | $CIFR | Cipher Digital Inc. | Financials | $2.7M | 0.4% | 108K | -5% | |||
| 65 | $FORM | FORMFACTOR INC | Technology | $2.7M | 0.4% | 17K | New | |||
| 66 | $ALAB | Astera Labs, Inc. | Technology | $2.6M | 0.4% | 5,441 | -3% | |||
| 67 | $ALMS | ALUMIS INC. | Healthcare | $2.6M | 0.4% | 93K | -7% | |||
| 68 | $PSLV | Sprott Physical Silver Trust | Financials | $2.6M | 0.4% | 138K | +3% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $2.6M | 0.4% | 59K | +7% | |||
| 70 | $ANGX | Angel Studios, Inc. | Communication Services | $2.6M | 0.4% | 707K | +3% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.4% | 7,448 | -11% | |||
| 72 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $2.5M | 0.4% | 25K | +3% | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.4M | 0.4% | 18K | +6% | |||
| 74 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.4M | 0.4% | 21K | +14% | |||
| 75 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.4% | 6,609 | -3% | |||
| 76 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $2.4M | 0.4% | 341K | New | |||
| 77 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $2.3M | 0.3% | 56K | — | |||
| 78 | $LASR | NLIGHT, INC. | Technology | $2.3M | 0.3% | 33K | -38% | |||
| 79 | $COHR | COHERENT CORP. | Technology | $2.3M | 0.3% | 5,741 | +285% | |||
| 80 | $ARIS | Aris Mining Corp | Materials | $2.2M | 0.3% | 149K | New | |||
| 81 | $SVM | SILVERCORP METALS INC | Materials | $2.2M | 0.3% | 219K | +54% | |||
| 82 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $2.2M | 0.3% | 15K | New | |||
| 83 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $2.2M | 0.3% | 80K | +72% | |||
| 84 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $2.1M | 0.3% | 115K | New | |||
| 85 | $AGL | agilon health, inc. | Healthcare | $2.0M | 0.3% | 19K | New | |||
| 86 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.0M | 0.3% | 44K | +13% | |||
| 87 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.0M | 0.3% | 26K | +41% | |||
| 88 | $LQDA | Liquidia Corp | Healthcare | $2.0M | 0.3% | 25K | New | |||
| 89 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.0M | 0.3% | 18K | -0.1% | |||
| 90 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $1.9M | 0.3% | 117K | +2% | |||
| 91 | $AIP | Arteris, Inc. | Technology | $1.9M | 0.3% | 40K | New | |||
| 92 | $FLEX | FLEX LTD. | Technology | $1.9M | 0.3% | 12K | New | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.9M | 0.3% | 53K | -12% | |||
| 94 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $1.8M | 0.3% | 59K | +133% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.8M | 0.3% | 45K | +2% | |||
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.8M | 0.3% | 27K | -13% | |||
| 97 | $EZPW | EZCORP INC | Consumer Discretionary | $1.8M | 0.3% | 53K | +151% | |||
| 98 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.8M | 0.3% | 16K | New | |||
| 99 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.3% | 4,885 | -2% | |||
| 100 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.8M | 0.3% | 13K | -9% | |||
| 101 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.8M | 0.3% | 33K | New | |||
| 102 | $SKYT | SkyWater Technology, LLC | Technology | $1.8M | 0.3% | 51K | New | |||
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.7M | 0.3% | 3,328 | +62% | |||
| 104 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.7M | 0.3% | 2,453 | +57% | |||
| 105 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $1.7M | 0.3% | 42K | -7% | |||
| 106 | $CDE | Coeur Mining, Inc. | Materials | $1.7M | 0.3% | 104K | +34% | |||
| 107 | $USAS | Americas Gold & Silver Corp | Materials | $1.7M | 0.3% | 357K | +6% | |||
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.3% | 30K | +55% | |||
| 109 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.6M | 0.3% | 90K | +6% | |||
| 110 | — | ISHARES TR - U.S. BAS MTL ETF | — | $1.6M | 0.3% | 8,841 | New | |||
| 111 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.2% | 17K | -0.9% | |||
| 112 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.2% | 6,622 | -9% | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.2% | 30K | -0.7% | |||
| 114 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.2% | 2,059 | -2% | |||
| 115 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.5M | 0.2% | 8,146 | +1% | |||
| 116 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.5M | 0.2% | 13K | New | |||
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | +242% | |||
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.4M | 0.2% | 51K | +4% | |||
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.2% | 27K | +60% | |||
| 120 | $JBIO | Jade Biosciences, Inc. | Healthcare | $1.4M | 0.2% | 63K | New | |||
| 121 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $1.4M | 0.2% | 94K | New | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $1.4M | 0.2% | 31K | +3% | |||
| 123 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $1.4M | 0.2% | 81K | -8% | |||
| 124 | $HUT | Hut 8 Corp. | Financials | $1.4M | 0.2% | 12K | New | |||
| 125 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.2% | 2,043 | +12% | |||
| 126 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.3M | 0.2% | 14K | -0.1% | |||
| 127 | $RGTI | Rigetti Computing, Inc. | Technology | $1.3M | 0.2% | 67K | -12% | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,125 | -1.0% | |||
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.3M | 0.2% | 27K | — | |||
| 130 | $SITM | SITIME Corp | Technology | $1.3M | 0.2% | 1,714 | New | |||
| 131 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.3M | 0.2% | 3,582 | New | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.2M | 0.2% | 14K | +18% | |||
| 133 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.2% | 13K | -4% | |||
| 134 | $POWL | POWELL INDUSTRIES INC | Technology | $1.2M | 0.2% | 4,308 | New | |||
| 135 | $AAMI | Acadian Asset Management Inc. | Financials | $1.2M | 0.2% | 17K | -5% | |||
| 136 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $1.2M | 0.2% | 21K | -8% | |||
| 137 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.2M | 0.2% | 22K | +102% | |||
| 138 | $DTM | DT Midstream, Inc. | Energy | $1.2M | 0.2% | 8,250 | -60% | |||
| 139 | $ERAS | Erasca, Inc. | Healthcare | $1.2M | 0.2% | 66K | -11% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $1.2M | 0.2% | 63K | +7% | |||
| 141 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,351 | +11% | |||
| 142 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,191 | +0.2% | |||
| 143 | $GLOO | Gloo Holdings, Inc. | Technology | $1.1M | 0.2% | 247K | +23% | |||
| 144 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.2% | 15K | -22% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.1M | 0.2% | 37K | -3% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.2% | 19K | -0.4% | |||
| 147 | $VPG | Vishay Precision Group, Inc. | Technology | $1.1M | 0.2% | 7,201 | New | |||
| 148 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.2% | 4,218 | +41% | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.1M | 0.2% | 29K | New | |||
| 150 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.2% | 13K | +33% |
What changed in Q2 2026
Against the previous quarter's 13F: 87 new, 151 added to, 125 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
$AGXARGAN INC$4.0M
first bought this quarter
$DOCNDigitalOcean Holdings, Inc.$3.4M
first bought this quarter
$ORKAOruka Therapeutics, Inc.$2.8M
first bought this quarter
$FORMFORMFACTOR INC$2.7M
first bought this quarter
$RLMDRELMADA THERAPEUTICS, INC.$2.4M
first bought this quarter
$ARISAris Mining Corp$2.2M
first bought this quarter
+81 more in the Excel export
Added to (151)
now $7.6M · held 3 qtrs, 3 adds in a row
$VIAVVIAVI SOLUTIONS INC.+400%
now $4.8M · held 2 qtrs, 2 adds in a row
$FIXCOMFORT SYSTEMS USA INC+234%
now $5.0M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+878%
now $3.2M · held 4 qtrs
$AEHRAEHR TEST SYSTEMS+91%
now $4.3M · held 4 qtrs
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+24%
now $9.7M
+145 more in the Excel export
Trimmed (125)
$VSECVSE CORP-47%
now $3.5M · held 6 qtrs
now $10.8M · held 3 qtrs
$RKLBRocket Lab Corp-38%
now $3.8M · held 5 qtrs
- ISHARES TR - S&P 500 GRWT ETF-80%
now $475K
$DTMDT Midstream, Inc.-60%
now $1.2M · held 2 qtrs
$BEBloom Energy Corp-36%
now $2.9M · held 2 qtrs
+119 more in the Excel export
Sold out (51)
$IDCCInterDigital, Inc.was $6.3M
held 5 qtrs
$APHAMPHENOL CORP /DE/was $6.1M
held 4 qtrs
$RYTMRHYTHM PHARMACEUTICALS, INC.was $4.2M
held 4 qtrs
$OSISOSI SYSTEMS INCwas $4.0M
held 3 qtrs
$AWIARMSTRONG WORLD INDUSTRIES INCwas $3.3M
held 3 qtrs
$ORLYO REILLY AUTOMOTIVE INCwas $3.0M
+45 more in the Excel export
Holdings by quarter
Every 13F Harvest Investment Services, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harvest Investment Services?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harvest Investment Services's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-17.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 80% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harvest Investment Services, LLC disclosed 383 positions worth $646.9M in its Form 13F-HR for Q2 2026, followed by $VSAT and $GLD. During the quarter the fund opened 87 new positions and exited 51 — including a new stake in $AGX and a full exit from $IDCC. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from Harvest Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 1591097.
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