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HARVEST MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140315
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Sector Allocation

  • Industrials30.3%$68.2M
  • Healthcare26.3%$59.2M
  • Technology22.3%$50.1M
  • Financials9.8%$22.1M
  • Communication Services6.8%$15.3M
  • Real Estate2.2%$5.0M
  • Consumer Discretionary2.2%$4.9M
  • Utilities0.1%$273,160
  • Energy0.1%$152,880

AUM History

13fpro.ai/research/fund/harvest-management-llc-1140315

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harvest-management-llc-1140315

HARVEST MANAGEMENT LLC 13F holdings — Q2 2026

$254.5M portfolio (+23.3% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

Includes $29.2M of put/call options ($10.6M puts, $18.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $225.3M. Weights use the stock portfolio.

All holdings — HARVEST MANAGEMENT LLC (Q2 2026)

64 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
NUVL$NUVLCALLNuvalent, Inc.$8.6MNew
WBD$WBDPUTWarner Bros. Discovery, Inc.$6.5M-37%
WBD$WBDCALLWarner Bros. Discovery, Inc.$5.9MNew
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$4.7MNew
NUVL$NUVLNuvalent, Inc.$4.4MNew
SKYT$SKYTSkyWater Technology, LLC$4.0M+123%
WBS$WBSWEBSTER FINANCIAL CORP$3.5M+6%
SILA$SILASila Realty Trust, Inc.$3.2MNew
SKYD$SKYDSkydance Corp$2.8M+371%
BZH$BZHBEAZER HOMES USA INC$2.2MNew
OGN$OGNOrganon & Co.$2.2MNew
MGM$MGMMGM Resorts International$2.0MNew
TWOD$TWODTWO HARBORS INVESTMENT CORP.$1.8M-29%
QXO$QXOCALLQXO, Inc.$1.7MNew
UNF$UNFUNIFIRST CORP$1.6M+102%

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 12 added to, 9 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

  • BLD$BLDQXO Insulation, LLC$18.6M

    first bought this quarter

  • TMHC$TMHCTaylor Morrison Home Corp$18.1M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$12.0M

    first bought this quarter

  • GTLS$GTLSCHART INDUSTRIES INC$11.1M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$10.5M

    first bought this quarter

  • NUVL$NUVLCALLNuvalent, Inc.$8.6M

    first bought this quarter

+34 more in the Excel export

Added to (12)

  • PEN$PENPenumbra Inc+219%

    now $18.2M · held 2 qtrs, 2 adds in a row

  • EA$EAELECTRONIC ARTS INC.+8%

    now $40.9M · held 4 qtrs

  • SKYT$SKYTSkyWater Technology, LLC+123%

    now $4.0M · held 2 qtrs, 2 adds in a row

  • SKYD$SKYDSkydance Corp+371%

    now $2.8M · held 2 qtrs, 2 adds in a row

  • JHG$JHGJanus Henderson Group Ltd.+13%

    now $18.2M · held 2 qtrs, 2 adds in a row

  • UNF$UNFUNIFIRST CORP+102%

    now $1.6M · held 2 qtrs, 2 adds in a row

+6 more in the Excel export

Trimmed (9)

  • NSC$NSCNORFOLK SOUTHERN CORP-31%

    now $15.8M · held 4 qtrs, 2 trims in a row

  • WBD$WBDPUTWarner Bros. Discovery, Inc.-37%

    now $6.5M

  • STEL$STELStellar Bancorp, Inc.-88%

    now $417K · held 2 qtrs

  • TWOD$TWODTWO HARBORS INVESTMENT CORP.-29%

    now $1.8M · held 2 qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.-5%

    now $11.6M · held 4 qtrs, 2 trims in a row

  • RVMD$RVMDRevolution Medicines, Inc.-24%

    now $1.4M · held 2 qtrs

+3 more in the Excel export

Sold out (31)

  • TERN$TERNTerns Pharmaceuticals, Inc.was $13.6M

    held 1 qtr

  • HOLX$HOLXHOLOGIC INCwas $12.3M

    held 4 qtrs

  • SDA$SDASunCar Technology Group Inc.was $11.3M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $10.6M

    held 1 qtr

  • ACLX$ACLXArcellx, Inc.was $5.7M

    held 1 qtr

  • TPH$TPHTri Pointe Homes, Inc.was $5.6M

+25 more in the Excel export

Firm AUM (Form ADV): $316.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HARVEST MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HARVEST MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HARVEST MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 215% over the last 4

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

32%

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 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.

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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.

Every holding in HARVEST MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.