Harvest Management LLC 13F Holdings · Q2 2026
Harvest Management LLC reported 52 securities worth $254.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EA (16.07%), WBD (9.42%), BLD (7.32%). Among its top 25 positions this quarter: 14 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $40.9M | 16.07% | 199,500 | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $24.0M | 9.42% | 899,066 | Added |
| 3 | BLD | TOPBUILD COR | $18.6M | 7.32% | 43,692 | New |
| 4 | JHG | JANUS HENDERSON GROUP PLC | $18.2M | 7.13% | 349,500 | Added |
| 5 | PEN | PENUMBRA INC | $18.2M | 7.13% | 57,487 | Added |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | $18.1M | 7.12% | 252,500 | New |
| 7 | NSC | NORFOLK SOUTHN CORP | $15.8M | 6.22% | 50,300 | Trimmed |
| 8 | NUVL | NUVALENT INC | $13.1M | 5.14% | 106,000 | New |
| 9 | TECH | BIO-TECHNE CORP | $12.0M | 4.72% | 170,000 | New |
| 10 | GTLS | CHART INDS INC | $11.1M | 4.35% | 53,000 | New |
| 11 | APGE | APOGEE THERAPEUTICS INC | $10.5M | 4.12% | 79,000 | New |
| 12 | CPRX | CATALYST PHARMACEUTICALS INC | $4.7M | 1.85% | 150,000 | New |
| 13 | PSKY | PARAMOUNT SKYDANCE CORP | $4.3M | 1.71% | 440,795 | Added |
| 14 | SKYT | SKYWATER TECHNOLOGY INC | $4.0M | 1.58% | 115,288 | Added |
| 15 | WBS | WEBSTER FINL CORP | $3.5M | 1.38% | 46,100 | Added |
| 16 | SILA | SILA REALTY TRUST INC | $3.2M | 1.26% | 105,900 | New |
| 17 | QXO | QXO INC | $2.4M | 0.95% | 140,000 | New |
| 18 | BZH | BEAZER HOMES USA INC | $2.2M | 0.88% | 80,000 | New |
| 19 | RAMP | LIVERAMP HLDGS INC | $2.2M | 0.86% | 58,000 | New |
| 20 | OGN | ORGANON & CO | $2.2M | 0.84% | 158,800 | New |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.79% | 42,000 | New |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $1.8M | 0.69% | 141,573 | Trimmed |
| 23 | UNF | UNIFIRST CORP MASS | $1.6M | 0.63% | 6,071 | Added |
| 24 | BLFS | BIOLIFE SOLUTIONS INC | $1.5M | 0.59% | 53,000 | New |
| 25 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.53% | 7,221 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR