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Harvest Fund Management

Harvest Fund Management Portfolio holdings

AUM $3.02B Turnover 24.91%
1-Year Est. Return 91.56%
This Fund
S&P 500
This Quarter Est. Return
+54.28%
1 Year Est. Return
+91.56%
3 Year Est. Return
+327.17%
5 Year Est. Return
+556.97%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$668M
Cap. Flow
+$27.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.64%
Holding
570
New
26
Increased
93
Reduced
203
Closed
116
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
LITE icon
Lumentum
LITE
+$23.8M
3
BNO icon
United States Brent Oil Fund
BNO
+$23.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.6M
5
USO icon
United States Oil Fund
USO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
LRCX icon
Lam Research
LRCX
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
TXN icon
Texas Instruments
TXN
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Communication Services 10.91%
3 Consumer Discretionary 9.82%
4 Consumer Staples 4.6%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.22T
$194M 6.41%
969,036
-148,576
-13% -$30.5M
2020 Q3
23 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$177M 5.86%
612,571
-29,442
-5% -$8.42M
2016 Q4
38 quarters
MU icon
3
Micron Technology
MU
$1.02T
$147M 4.87%
127,914
-10,463
-8% -$7.85M
2019 Q1
29 quarters
AMD icon
4
Advanced Micro Devices
AMD
$867B
$126M 4.19%
217,921
+17,761
+9% +$7.28M
2016 Q4
38 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$113M 3.74%
299,387
+17,636
+6% +$7.07M
2018 Q3
31 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$110M 3.64%
295,250
-17,389
-6% -$7.04M
2016 Q4
38 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.87T
$104M 3.45%
291,502
-22,381
-7% -$8.06M
2016 Q4
38 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$103M 3.4%
430,580
+13,219
+3% +$3.32M
2016 Q4
38 quarters
TSLA icon
9
Tesla
TSLA
$1.55T
$77.8M 2.58%
185,093
-11,889
-6% -$4.73M
2016 Q4
38 quarters
INTC icon
10
Intel
INTC
$478B
$75.5M 2.5%
541,588
+9,480
+2% +$959K
2022 Q1
17 quarters
KLAC icon
11
KLA
KLAC
$195B
$73.5M 2.43%
244,082
+40,282
+20% +$8M
2019 Q1
29 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$73M 2.42%
206,734
-22,069
-10% -$7.89M
2022 Q3
15 quarters
AMAT icon
13
Applied Materials
AMAT
$308B
$71.3M 2.36%
98,626
+15,895
+19% +$7.33M
2019 Q1
29 quarters
LRCX icon
14
Lam Research
LRCX
$297B
$60.5M 2%
139,588
-44,561
-24% -$13.5M
2019 Q1
29 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$60.5M 2%
107,431
-8,900
-8% -$5.44M
2016 Q4
38 quarters
TSM icon
16
TSMC
TSM
$2.2T
$51.7M 1.71%
108,476
+38,774
+56% +$15.7M
2020 Q3
23 quarters
MRVL icon
17
Marvell Technology
MRVL
$210B
$47M 1.56%
158,266
-59,853
-27% -$12M
2021 Q2
20 quarters
QCOM icon
18
Qualcomm
QCOM
$192B
$46.6M 1.54%
252,087
+173,274
+220% +$32.4M
2019 Q3
27 quarters
WMT icon
19
Walmart Inc
WMT
$954B
$42.2M 1.4%
372,406
-155
-0% -$19.2K
2024 Q1
9 quarters
WDC icon
20
Western Digital
WDC
$133B
$42M 1.39%
65,829
+243
+0.4% +$118K
2025 Q2
4 quarters
COST icon
21
Costco
COST
$445B
$40.9M 1.36%
43,755
+56
+0.1% +$55.8K
2017 Q2
36 quarters
MPWR icon
22
Monolithic Power Systems
MPWR
$57.4B
$38.7M 1.28%
28,056
+14,371
+105% +$21.6M
2020 Q1
25 quarters
PDD icon
23
Pinduoduo
PDD
$111B
$37.8M 1.25%
496,105
+13,864
+3% +$1.28M
2019 Q4
26 quarters
ASML icon
24
ASML
ASML
$613B
$35.9M 1.19%
18,068
+2,917
+19% +$4.64M
2020 Q1
25 quarters
CSCO icon
25
Cisco
CSCO
$435B
$34.9M 1.15%
297,098
+1,179
+0.4% +$123K
2021 Q3
19 quarters
1
2 3 4 5

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Harvest Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Fund Management held 570 positions worth $3.02B, up 28% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management's Q2 2026 filing shows 26 new, 93 increased, 203 reduced and 116 closed positions. Its largest new stake was CoreWeave: 33,264 shares worth $3.31M. The largest sale was NVIDIA, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvest Fund Management's largest Q2 2026 buy was CoreWeave: 33,264 shares worth $3.31M.
  • Harvest Fund Management added most to Qualcomm in Q2 2026, an estimated $32.4M increase.
  • Harvest Fund Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $30.5M.
  • Harvest Fund Management fully exited Futu Holdings in Q2 2026, selling an estimated $7.6M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $3.02B portfolio in Q2 2026.
  • Harvest Fund Management opened 26 new positions and closed 116 in Q2 2026.
  • Harvest Fund Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.