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Livermore
Livermore
ZHEN

Harvest Fund Management Co., Ltd

SEC CIK
0001694126
Latest filing
Aug 19, 2026

The latest 13F from Harvest Fund Management Co., Ltd covers Q2 2026 (filed Aug 19, 2026): 454 long positions worth $3.02B. The top 10 holdings make up 40.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.4%. 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
26
Est. +$13.8M
Added
95
Est. +$239.3M
Reduced
201
Est. −$190.0M
Sold out
116
Est. −$30.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.4%$193.6MHistory
  2. AAPLApple Inc.
    5.9%$177.1MHistory
  3. MUMicron Technology Inc
    4.9%$147.2MHistory
  4. AMDAdvanced Micro Devices Inc
    4.2%$126.4MHistory
  5. AVGOBroadcom Inc.
    3.7%$112.9MHistory

Share of portfolio

Top 5 holdings and the other 449 positions, by share of portfolio value

  1. NVDA6.4%
  2. AAPL5.9%
  3. MU4.9%
  4. AMD4.2%
  5. AVGO3.7%
  6. Other 449 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. QCOMQualcomm Inc
    +$32.0MAddedHistory
  2. SNDKSandisk Corp
    +$25.1MAddedHistory
  3. LITELumentum Holdings Inc.
    +$22.9MAddedHistory
  4. MPWRMonolithic Power Systems, Inc.
    +$19.8MAddedHistory
  5. BNOUnited States Brent Oil Fund, LP
    +$18.7MAddedHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +2.46 pp1.7% → 4.2%History
  2. INTCIntel Corp
    +1.50 pp1.0% → 2.5%History
  3. AMATApplied Materials Inc
    +1.16 pp1.2% → 2.4%History
  4. KLACKLA Corp
    +1.16 pp1.3% → 2.4%History
  5. QCOMQualcomm Inc
    +1.11 pp0.4% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$29.7MReducedHistory
  2. LRCXLam Research Corp
    −$19.3MReducedHistory
  3. MRVLMarvell Technology, Inc.
    −$17.8MReducedHistory
  4. TXNTexas Instruments Inc
    −$12.1MReducedHistory
  5. MUMicron Technology Inc
    −$12.0MReducedHistory

Largest weight decreases

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

  1. NVDANVIDIA Corp
    −1.87 pp8.3% → 6.4%History
  2. MSFTMicrosoft Corp
    −1.28 pp4.9% → 3.6%History
  3. AAPLApple Inc.
    −1.06 pp6.9% → 5.9%History
  4. METAMeta Platforms, Inc.
    −0.83 pp2.8% → 2.0%History
  5. NFLXNetflix Inc
    −0.74 pp1.7% → 0.9%History

Metrics

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

Portfolio value
$3.02B
+$667.9M (+28.4%) vs. prior quarter
Positions
454
−90 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
19.1 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 $3.02B (Q2 2026)

Q1 2021: $1.03BQ2 2021: $939.3MQ3 2021: $442.7MQ4 2021: $591.1MQ1 2022: $477.0MQ2 2022: $359.9MQ3 2022: $345.4MQ4 2022: $388.2MQ1 2023: $454.6MQ2 2023: $497.0MQ3 2023: $572.5MQ4 2023: $642.2MQ1 2024: $1.11BQ2 2024: $1.38BQ3 2024: $1.68BQ4 2024: $2.16BQ1 2025: $2.02BQ2 2025: $2.12BQ3 2025: $2.36BQ4 2025: $2.66BQ1 2026: $2.35BQ2 2026: $3.02B
Q1 2021Q2 2026
13F filings of Harvest Fund Management Co., Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 19, 2026454$3.02BNVDAAAPLMUvs. Q1 2026SEC
Q1 2026May 14, 2026544$2.35BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 2026603$2.66BNVDAAAPLTSLAvs. Q3 2025SEC
Q3 2025Nov 14, 2025640$2.36BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 15, 2025631$2.12BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 8, 2025672$2.02BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 2025733$2.16BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024622$1.68BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 2024633$1.38BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024669$1.11BMSFTNVDAPDDvs. Q4 2023SEC
Q4 2023Feb 2, 2024652$642.2MPDDMSFTTALvs. Q3 2023SEC
Q3 2023Nov 7, 2023649$572.5MPDDMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 7, 2023674$497.0MPDDMSFTAAPLvs. Q1 2023SEC
Q1 2023May 11, 2023725$454.6MPDDAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 6, 2023755$388.2MPDDAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022800$345.4MPDDAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022718$359.9MAAPLMSFTJDvs. Q1 2022SEC
Q1 2022May 12, 2022740$477.0MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 11, 2022770$591.1MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 2021762$442.7MMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 11, 2021768$939.3MEDUNTESHTHTvs. Q1 2021SEC
Q1 2021May 13, 2021797$1.03BEDUNTESHTHT–SEC