Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARVEST MANAGEMENT LLC (CIK 1140315) reported $206.4M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($37.5M, 18.16%), WBD ($23.1M, 11.21%), NSC ($20.8M, 10.09%), JHG ($16.4M, 7.96%), TERN ($13.6M, 6.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $37.5M | 18.16% | 183,900 | Trimmed |
| 2 | WBD | WARNER BROS DISCOVERY INC | $23.1M | 11.21% | 842,300 | Trimmed |
| 3 | NSC | NORFOLK SOUTHN CORP | $20.8M | 10.09% | 72,600 | Trimmed |
| 4 | JHG | JANUS HENDERSON GROUP PLC | $16.4M | 7.96% | 320,000 | New |
| 5 | TERN | TERNS PHARMACEUTICALS INC | $13.6M | 6.58% | 257,500 | New |
| 6 | HOLX | HOLOGIC INC | $12.3M | 5.98% | 163,300 | Trimmed |
| 7 | SEE | SEALED AIR CORP NEW | $11.3M | 5.48% | 269,100 | Added |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.6M | 5.16% | 450,000 | New |
| 9 | PEN | PENUMBRA INC | $5.9M | 2.86% | 18,000 | New |
| 10 | ACLX | ARCELLX INC | $5.7M | 2.78% | 50,000 | New |
| 11 | TPH | TRI POINTE HOMES INC | $5.6M | 2.72% | 120,000 | New |
| 12 | FOLD | AMICUS THERAPEUTIC | $3.6M | 1.73% | 247,400 | Trimmed |
| 13 | STEL | STELLAR BANCORP INC | $3.2M | 1.56% | 88,000 | New |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.2M | 1.54% | 80,000 | New |
| 15 | WBS | WEBSTER FINL CORP | $3.0M | 1.46% | 43,500 | New |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | $2.8M | 1.36% | 70,000 | New |
| 17 | TWO | TWO HARBORS INVENTMENT CORPO | $2.3M | 1.11% | 200,000 | New |
| 18 | MASI | MASIMO CORP | $2.0M | 0.95% | 11,000 | New |
| 19 | RVMD | REVOLUTION MEDICINES INC | $1.9M | 0.90% | 19,124 | New |
| 20 | SEMR | SEMRUSH HLDGS INC | $1.8M | 0.85% | 147,800 | Trimmed |
| 21 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $1.6M | 0.78% | 75,000 | New |
| 22 | UNF | UNIFIRST CORP MASS | $1.5M | 0.73% | 6,000 | New |
| 23 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.69% | 51,600 | New |
| 24 | BA | BOEING CO | $1.4M | 0.67% | 7,000 | Trimmed |
| 25 | BF/B | BROWN FORMAN CORP | $1.3M | 0.64% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31