Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +9 vs. Q1 2026
- Portfolio value
- $225.3M
- +$37.4M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 199,500 | $40.9M | 18.2% | +15,600+8.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 43,692 | $18.6M | 8.3% | +43,692 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 349,500 | $18.2M | 8.1% | +39,500+12.7% | Added | History |
| PENPenumbra Inc | COM | 57,487 | $18.2M | 8.1% | +39,487+219.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 252,500 | $18.1M | 8.0% | +252,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 50,300 | $15.8M | 7.0% | −22,300−30.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 170,000 | $12.0M | 5.3% | +170,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 435,166 | $11.6M | 5.1% | −22,134−4.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 53,000 | $11.1M | 4.9% | +53,000 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 79,000 | $10.5M | 4.7% | +79,000 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,000 | $4.71M | 2.1% | +150,000 | New | History |
| NUVLNuvalent, Inc. | COM | 36,000 | $4.45M | 2.0% | +36,000 | New | History |
| SKYTSkyWater Technology, LLC | COM | 115,288 | $4.01M | 1.8% | +63,688+123.4% | Added | History |
| WBSWebster Financial Corp | COM | 46,100 | $3.52M | 1.6% | +2,600+6.0% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 105,900 | $3.22M | 1.4% | +105,900 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 282,795 | $2.79M | 1.2% | +222,795+371.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 80,000 | $2.24M | 1.0% | +80,000 | New | History |
| OGNOrganon & Co. | Stock | 158,800 | $2.15M | 1.0% | +158,800 | New | History |
| MGMMGM Resorts International | Stock | 42,000 | $2.01M | 0.9% | +42,000 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 141,573 | $1.76M | 0.8% | −58,427−29.2% | Reduced | – |
| UNFUnifirst Corp | COM | 6,071 | $1.61M | 0.7% | +3,071+102.4% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 7,221 | $1.35M | 0.6% | −2,303−24.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 44,000 | $1.33M | 0.6% | +44,000 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 47,600 | $1.18M | 0.5% | +47,600 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $1.13M | 0.5% | +30,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12,400 | $1.06M | 0.5% | +1,400+12.7% | Added | History |
| PAYOPayoneer Global Inc. | COM | 145,000 | $1.03M | 0.5% | +145,000 | New | History |
| CECOCeco Environmental Corp | COM | 10,218 | $927.2K | 0.4% | +2,218+27.7% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 32,000 | $903.7K | 0.4% | +32,000 | New | History |
| NATLNCR Atleos Corp | COM SHS | 20,000 | $868.2K | 0.4% | +20,000 | New | History |
| ROKURoku, Inc | COM CL A | 6,000 | $828.8K | 0.4% | +6,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,930 | $643.3K | 0.3% | −1,020−34.6% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 200,000 | $632.0K | 0.3% | +200,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,533 | $506.8K | 0.2% | +186+7.9% | Added | History |
| VIAVViavi Solutions Inc. | COM | 9,747 | $465.4K | 0.2% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 3,200 | $453.5K | 0.2% | +3,200 | New | History |
| STELStellar Bancorp, Inc. | COM | 10,598 | $416.7K | 0.2% | −77,402−88.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,160 | $409.9K | 0.2% | +1,160 | New | History |
| BABoeing Co | Stock | 1,800 | $389.6K | 0.2% | −1,700−48.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,100 | $376.7K | 0.2% | +1,000+14.1% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 2,800 | $373.1K | 0.2% | +2,800 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,100 | $347.7K | 0.2% | +1,100 | New | History |
| SEMSelect Medical Holdings Corp | COM | 21,000 | $346.7K | 0.2% | +1,300+6.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,500 | $330.9K | 0.1% | +3,500 | New | History |
| DDominion Energy, Inc | Stock | 4,000 | $273.2K | 0.1% | +4,000 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,617 | $272.5K | 0.1% | +1,617 | New | History |
| ADIAnalog Devices Inc | Stock | 681 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 2,600 | $246.3K | 0.1% | +2,600 | New | History |
| HUNHuntsman CORP | COM | 15,000 | $159.3K | 0.1% | +15,000 | New | History |
| GPRKGeoPark Ltd | USD SHS | 16,800 | $152.9K | 0.1% | −33,200−66.4% | Reduced | History |
| CERTCertara, Inc. | COM | 20,000 | $131.0K | 0.1% | +20,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $96.3K | <0.1% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $6.49M | $5.88M |
| NUVLNuvalent, Inc. | COM | – | $8.64M |
| QXOQXO, Inc. | COM NEW | $691.2K | $1.73M |
| PSKYParamount Skydance Corp | COM CL B | – | $1.56M |
| IONQIonQ, Inc. | COM | $1.33M | – |
| RAMPLiveRamp Holdings, Inc. | COM | $1.05M | – |
| RGENRepligen Corp | COM | – | $723.1K |
| BLFSBiolife Solutions Inc | COM NEW | $593.0K | – |
| ABVXAbivax S.A. | SPONSORED ADS | $333.1K | – |
| PAYOPayoneer Global Inc. | COM | $149.5K | – |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 257,500 | $13.6M | 7.2% | History |
| HOLXHologic Inc | COM | 163,300 | $12.3M | 6.6% | History |
| SEESealed Air Corp | COM | 269,100 | $11.3M | 6.0% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 450,000 | $10.6M | 5.7% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 50,000 | $5.74M | 3.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 120,000 | $5.61M | 3.0% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 247,400 | $3.58M | 1.9% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 80,000 | $3.18M | 1.7% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,000 | $2.82M | 1.5% | History |
| MASIMasimo Corp | COM | 11,000 | $1.96M | 1.0% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 147,800 | $1.76M | 0.9% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 75,000 | $1.61M | 0.9% | History |
| PKSTPeakstone Realty Trust | Common Stock | 50,000 | $1.04M | 0.6% | History |
| THRThermon Group Holdings, Inc. | COM | 19,200 | $967.7K | 0.5% | History |
| UDMYUdemy, Inc. | COM | 129,000 | $596.0K | 0.3% | History |
| LIONLionsgate Studios Corp. | COM | 55,000 | $527.5K | 0.3% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,400 | $372.2K | 0.2% | History |
| WSWorthington Steel, Inc. | COM SHS | 12,000 | $364.2K | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,200 | $361.2K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 380 | $276.9K | 0.1% | History |