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Livermore
Livermore
ZHEN

Harvest Investment Services, LLC

SEC CIK
0001591097
Latest filing
Aug 14, 2026

The latest 13F from Harvest Investment Services, LLC covers Q2 2026 (filed Aug 14, 2026): 383 long positions worth $646.9M. The top 10 holdings make up 22.5% of the portfolio, and the largest is First Tr Exchange-Traded FD at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
88
Est. +$75.2M
Added
149
Est. +$50.9M
Reduced
127
Est. −$29.8M
Sold out
51
Est. −$58.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchange-Traded FD33739Q200
    6.9%$44.9M
  2. VSATViasat Inc
    2.4%$15.5MHistory
  3. GLDSPDR Gold Trust
    2.3%$14.7MHistory
  4. SLViShares Silver Trust
    1.8%$11.7MHistory
  5. WDCWestern Digital Corp
    1.7%$10.8MHistory

Share of portfolio

Top 5 holdings and the other 378 positions, by share of portfolio value

  1. First Tr Exchange-Traded FD6.9%
  2. VSAT2.4%
  3. GLD2.3%
  4. SLV1.8%
  5. WDC1.7%
  6. Other 378 positions84.9%

Biggest buys

New and added positions, by estimated amount bought

  1. LITELumentum Holdings Inc.
    +$4.47MAddedHistory
  2. AGXArgan Inc
    +$4.02MNewHistory
  3. VIAVViavi Solutions Inc.
    +$3.82MAddedHistory
  4. FIXComfort Systems USA Inc
    +$3.48MAddedHistory
  5. DOCNDigitalOcean Holdings, Inc.
    +$3.43MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VSATViasat Inc
    +1.01 pp1.4% → 2.4%History
  2. LITELumentum Holdings Inc.
    +0.71 pp0.5% → 1.2%History
  3. AGXArgan Inc
    +0.62 pp0.0% → 0.6%History
  4. VIAVViavi Solutions Inc.
    +0.62 pp0.1% → 0.7%History
  5. FIXComfort Systems USA Inc
    +0.58 pp0.2% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IDCCInterDigital, Inc.
    −$6.31MSold outHistory
  2. APHAmphenol Corp
    −$6.10MSold outHistory
  3. RYTMRhythm Pharmaceuticals, Inc.
    −$4.22MSold outHistory
  4. OSISOsi Systems Inc
    −$4.04MSold outHistory
  5. AWIArmstrong World Industries Inc
    −$3.29MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IDCCInterDigital, Inc.
    −1.15 pp1.2% → 0.0%History
  2. APHAmphenol Corp
    −1.12 pp1.1% → 0.0%History
  3. GLDSPDR Gold Trust
    −0.98 pp3.3% → 2.3%History
  4. RYTMRhythm Pharmaceuticals, Inc.
    −0.77 pp0.8% → 0.0%History
  5. OSISOsi Systems Inc
    −0.74 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$646.9M
+$100.2M (+18.3%) vs. prior quarter
Positions
383
+37 vs. prior quarter
Top 10 concentration
22.5%
Top 10 as share of value
Turnover
14.8%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $646.9M (Q2 2026)

Q1 2021: $222.1MQ2 2021: $237.9MQ3 2021: $244.8MQ4 2021: $237.2MQ1 2022: $167.0MQ2 2022: $130.5MQ3 2022: $81.7MQ4 2022: $93.6MQ1 2023: $129.3MQ2 2023: $175.4MQ3 2023: $155.4MQ4 2023: $217.0MQ1 2024: $248.9MQ2 2024: $252.0MQ3 2024: $312.8MQ4 2024: $408.4MQ1 2025: $357.8MQ2 2025: $447.1MQ3 2025: $497.0MQ4 2025: $530.0MQ1 2026: $546.7MQ2 2026: $646.9M
Q1 2021Q2 2026
13F filings of Harvest Investment Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026383$646.9MFirst Tr Exchange-Traded FDVSATGLDvs. Q1 2026SEC
Q1 2026May 15, 2026346$546.7MFirst Tr Exchange-Traded FDGLDSLVvs. Q4 2025SEC
Q4 2025Feb 17, 2026327$530.0MFirst Tr Exchange-Traded FDGLDPLTRvs. Q3 2025SEC
Q3 2025Nov 17, 2025319$497.0MFirst Tr Exchange-Traded FDGLDPLTRvs. Q2 2025SEC
Q2 2025Aug 14, 2025318$447.1MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIGLDvs. Q1 2025SEC
Q1 2025May 15, 2025277$357.8MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 14, 2025290$408.4MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDPLTRvs. Q3 2024SEC
Q3 2024Nov 14, 2024223$312.8MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 2024184$252.0MFirst Tr Exchange-Traded FDNVDAAMDvs. Q1 2024SEC
Q1 2024May 13, 2024167$248.9MFirst Tr Exchange-Traded FDAMDVRTvs. Q4 2023SEC
Q4 2023Feb 12, 2024177$217.0MFirst Tr Exchange-Traded FDNVDAFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 14, 2023140$155.4MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDGLDvs. Q2 2023SEC
Q2 2023Aug 11, 2023159$175.4MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDGLDvs. Q1 2023SEC
Q1 2023May 15, 2023128$129.3MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDProShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023118$93.6MFirst Tr Exchange-Traded FDProShares TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 9, 2022110$81.7MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 19, 2022145$130.5MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDONvs. Q1 2022SEC
Q1 2022May 3, 2022172$167.0MFirst Tr Exchange-Traded FDSPYFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Jan 31, 2022256$237.2MInvesco QQQ Trust Series ISPYFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 29, 2021278$244.8MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series ISPYvs. Q2 2021SEC
Q2 2021Aug 10, 2021283$237.9MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series ISPYvs. Q1 2021SEC
Q1 2021May 6, 2021253$222.1MFirst Tr Exchange-Traded FDiShares Core U.S. Aggregate Bond ETFInvesco QQQ Trust Series I–SEC