HARVEST MANAGEMENT LLC
13F Reported Value
ⓘ$254.5M
incl. option notional
Equity Holdings
ⓘ$225.3M
Option Notional
ⓘ$29.2M
$10.6M puts / $18.5M calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARVEST MANAGEMENT LLC disclosed 64 positions worth $254.5M in its Form 13F-HR for Q2 2026 — $225.3M in common stock plus $29.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 18.1% of the equity portfolio, followed by $BLD and $JHG. During the quarter the fund opened 40 new positions and exited 31 — including a new stake in $BLD and a full exit from $TERN. The portfolio is most concentrated in Industrials (30.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 62.9#671
Quality
$40.9M199,500 sh - 56.4#1,170
Quality
$18.6M43,692 sh - —
Quality
$18.2M349,500 sh - 67.1
Quality
$18.2M57,487 sh - 51.8
Quality
$18.1M252,500 sh - 63.2
Quality
$15.8M50,300 sh - 58.9
Quality
$12.0M170,000 sh - 41.4
Quality
$11.6M435,166 sh - 49.0
Quality
$11.1M53,000 sh - —
Quality
$10.5M79,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $40.9M | 199,500 |
 QXO Insulation, LLC$BLD | 56.4#1,170 | $18.6M | 43,692 |
 Janus Henderson Group Ltd.$JHG | — | $18.2M | 349,500 |
 Penumbra Inc$PEN | 67.1 | $18.2M | 57,487 |
 Taylor Morrison Home Corp$TMHC | 51.8 | $18.1M | 252,500 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $15.8M | 50,300 |
 BIO-TECHNE Corp$TECH | 58.9 | $12.0M | 170,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $11.6M | 435,166 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $11.1M | 53,000 |
 Apogee Therapeutics, Inc.$APGE | — | $10.5M | 79,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEST MANAGEMENT LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Industrials
$68.2M
Healthcare
$59.2M
Technology
$50.1M
Financials
$22.1M
Communication Services
$15.3M
Real Estate
$5.0M
Consumer Discretionary
$4.9M
Utilities
$273,160
Full Holdings — HARVEST MANAGEMENT LLC (Q2 2026)
All 64 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. | $40.9M | 18.1% | +8% | 62.9 |
| 2 | $BLD | QXO Insulation, LLC | $18.6M | 8.3% | NEW | 56.4 |
| 3 | $JHG | Janus Henderson Group Ltd. | $18.2M | 8.1% | +13% | — |
| 4 | $PEN | Penumbra Inc | $18.2M | 8.1% | +219% | 67.1 |
| 5 | $TMHC | Taylor Morrison Home Corp | $18.1M | 8.0% | NEW | 51.8 |
| 6 | $NSC | NORFOLK SOUTHERN CORP | $15.8M | 7.0% | -31% | 63.2 |
| 7 | $TECH | BIO-TECHNE Corp | $12.0M | 5.3% | NEW | 58.9 |
| 8 | $WBD | Warner Bros. Discovery, Inc. | $11.6M | 5.2% | -5% | 41.4 |
| 9 | $GTLS | CHART INDUSTRIES INC | $11.1M | 4.9% | NEW | 49 |
| 10 | $APGE | Apogee Therapeutics, Inc. | $10.5M | 4.7% | NEW | — |
| 11 |  $NUVLCALL | Nuvalent, Inc. | $8.6M | — | NEW | — |
| 12 | $WBDPUT | Warner Bros. Discovery, Inc. | $6.5M | — | -37% | 41.4 |
| 13 | $WBDCALL | Warner Bros. Discovery, Inc. | $5.9M | — | NEW | 41.4 |
| 14 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $4.7M | 2.1% | NEW | 74 |
| 15 | $NUVL | Nuvalent, Inc. | $4.4M | 2.0% | NEW | — |
| 16 |  $SKYT | SkyWater Technology, LLC | $4.0M | 1.8% | +123% | 59 |
| 17 |  $WBS | WEBSTER FINANCIAL CORP | $3.5M | 1.6% | +6% | 63.3 |
| 18 |  $SILA | Sila Realty Trust, Inc. | $3.2M | 1.4% | NEW | 57.4 |
| 19 |  $PSKY | Paramount Skydance Corp | $2.8M | 1.2% | +371% | 44.5 |
| 20 |  $BZH | BEAZER HOMES USA INC | $2.2M | 1.0% | NEW | 30.9 |
| 21 |  $OGN | Organon & Co. | $2.2M | 0.9% | NEW | 50.5 |
| 22 |  $MGM | MGM Resorts International | $2.0M | 0.9% | NEW | 55.2 |
| 23 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $1.8M | 0.8% | -29% | — |
| 24 |  $QXOCALL | QXO, Inc. | $1.7M | — | NEW | 49 |
| 25 |  $UNF | UNIFIRST CORP | $1.6M | 0.7% | +102% | 48 |
| 26 | $PSKYCALL | Paramount Skydance Corp | $1.6M | — | NEW | 44.5 |
| 27 |  $RVMD | Revolution Medicines, Inc. | $1.4M | 0.6% | -24% | — |
| 28 |  $IONQPUT | IonQ, Inc. | $1.3M | — | NEW | 30.2 |
| 29 |  $CZR | Caesars Entertainment, Inc. | $1.3M | 0.6% | NEW | 44.5 |
| 30 |  $AVNS | AVANOS MEDICAL, INC. | $1.2M | 0.5% | NEW | 36.1 |
| 31 |  $RAMP | LiveRamp Holdings, Inc. | $1.1M | 0.5% | NEW | 61.3 |
| 32 |  $CYTK | CYTOKINETICS INC | $1.1M | 0.5% | +13% | 28.1 |
| 33 | $RAMPPUT | LiveRamp Holdings, Inc. | $1.1M | — | NEW | 61.3 |
| 34 |  $PAYO | Payoneer Global Inc. | $1.0M | 0.5% | NEW | 53.5 |
| 35 |  $CECO | CECO ENVIRONMENTAL CORP | $927,181 | 0.4% | +28% | 24.6 |
| 36 |  $BLFS | BIOLIFE SOLUTIONS INC | $903,680 | 0.4% | NEW | 62.1 |
| 37 |  $NATL | NCR Atleos Corp | $868,200 | 0.4% | NEW | 51.5 |
| 38 |  $ROKU | ROKU, INC | $828,840 | 0.4% | NEW | 66.7 |
| 39 |  $RGENCALL | REPLIGEN CORP | $723,132 | — | NEW | 58.4 |
| 40 | $QXOPUT | QXO, Inc. | $691,200 | — | NEW | 49 |
| 41 |  $SIMO | Silicon Motion Technology CORP | $643,327 | 0.3% | -35% | — |
| 42 |  $ESPR | Esperion Therapeutics, Inc. | $632,000 | 0.3% | NEW | 46.3 |
| 43 | $BLFSPUT | BIOLIFE SOLUTIONS INC | $593,040 | — | NEW | 62.1 |
| 44 |  $NVDA | NVIDIA CORP | $506,828 | 0.2% | +8% | 85.9 |
| 45 |  $VIAV | VIAVI SOLUTIONS INC. | $465,414 | 0.2% | +0% | 51.5 |
| 46 |  $CVLT | COMMVAULT SYSTEMS INC | $453,536 | 0.2% | NEW | 62.3 |
| 47 |  $STEL | Stellar Bancorp, Inc. | $416,713 | 0.2% | -88% | 37.4 |
| 48 |  $GOOGL | Alphabet Inc. | $409,863 | 0.2% | NEW | 78.2 |
| 49 |  $BA | BOEING CO | $389,560 | 0.2% | -49% | 61.6 |
| 50 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $376,731 | 0.2% | +14% | 41.9 |
| 51 |  $ABVX | Abivax S.A. | $373,128 | 0.2% | NEW | — |
| 52 |  $LGND | LIGAND PHARMACEUTICALS INC | $347,699 | 0.1% | NEW | 76 |
| 53 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $346,710 | 0.1% | +7% | 48.7 |
| 54 | $ABVXPUT | Abivax S.A. | $333,150 | — | NEW | — |
| 55 |  $ON | ON SEMICONDUCTOR CORP | $330,890 | 0.1% | NEW | 55 |
| 56 |  $D | DOMINION ENERGY, INC | $273,160 | 0.1% | NEW | 69.9 |
| 57 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $272,521 | 0.1% | NEW | 76.5 |
| 58 |  $ADI | ANALOG DEVICES INC | $270,473 | 0.1% | +0% | 79.2 |
| 59 |  $INBX | Inhibrx Biosciences, Inc. | $246,350 | 0.1% | NEW | 30 |
| 60 |  $HUN | Huntsman CORP | $159,300 | 0.1% | NEW | 37.9 |
| 61 |  $GPRK | GeoPark Ltd | $152,880 | 0.1% | -66% | — |
| 62 | $PAYOPUT | Payoneer Global Inc. | $149,520 | — | NEW | 53.5 |
| 63 |  $CERT | Certara, Inc. | $131,000 | 0.1% | NEW | 39.1 |
| 64 |  $LUMN | Lumen Technologies, Inc. | $96,307 | 0.0% | +0% | 47 |
New Positions (40)
$BLD QXO Insulation, LLC$18.6M$TMHC Taylor Morrison Home Corp$18.1M$TECH BIO-TECHNE Corp$12.0M$GTLS CHART INDUSTRIES INC$11.1M$APGE Apogee Therapeutics, Inc.$10.5M$NUVLCALL Nuvalent, Inc.$8.6M$WBDCALL Warner Bros. Discovery, Inc.$5.9M$CPRX CATALYST PHARMACEUTICALS, INC.$4.7M$NUVL Nuvalent, Inc.$4.4M$SILA Sila Realty Trust, Inc.$3.2M$BZH BEAZER HOMES USA INC$2.2M$OGN Organon & Co.$2.2M$MGM MGM Resorts International$2.0M$QXOCALL QXO, Inc.$1.7M$PSKYCALL Paramount Skydance Corp$1.6MExited Positions (31)
$TERN Terns Pharmaceuticals, Inc.
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$CNTA Centessa Pharmaceuticals plc
$APLS Apellis Pharmaceuticals, Inc.
$MASI MASIMO CORP
$SEMR SEMrush Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$BF-ACALL BROWN FORMAN CORP
$PKST Peakstone Realty Trust
$THR Thermon Group Holdings, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: HARVEST MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HARVEST MANAGEMENT LLC (SEC CIK: 1140315), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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