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HFM

Harvest Fund Management Portfolio holdings

AUM $3.02B
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

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
USO icon
26
United States Oil Fund
USO
$1.73B
$33.1M 1.1%
311,082
+149,769
+93% +$19.6M
OILK icon
27
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$246M
$32.7M 1.08%
688,240
+113,729
+20% +$6.25M
BNO icon
28
United States Brent Oil Fund
BNO
$757M
$32.4M 1.07%
796,130
+458,938
+136% +$23.4M
STX icon
29
Seagate
STX
$188B
$30.9M 1.02%
32,070
+443
+1% +$338K
PLTR icon
30
Palantir
PLTR
$404B
$28.5M 0.94%
244,224
-3,300
-1% -$450K
NFLX icon
31
Netflix
NFLX
$318B
$27.7M 0.92%
388,034
-17,825
-4% -$1.57M
LITE icon
32
Lumentum
LITE
$82.4B
$26M 0.86%
30,265
+26,692
+747% +$23.8M
SNDK
33
Sandisk
SNDK
$237B
$25.8M 0.85%
11,348
+11,072
+4,012% +$15.8M
TXN icon
34
Texas Instruments
TXN
$243B
$23.6M 0.78%
79,306
-40,475
-34% -$11.2M
PANW icon
35
Palo Alto Networks
PANW
$275B
$20.7M 0.68%
60,679
+374
+0.6% +$85.6K
LLY icon
36
Eli Lilly
LLY
$996B
$19.8M 0.65%
16,480
– –
AMGN icon
37
Amgen
AMGN
$205B
$18.3M 0.61%
50,516
+103
+0.2% +$35.3K
ARM icon
38
Arm
ARM
$273B
$18.3M 0.6%
51,512
+9,197
+22% +$2.45M
LIN icon
39
Linde
LIN
$214B
$17.8M 0.59%
34,390
+135
+0.4% +$68.4K
CRWD icon
40
CrowdStrike
CRWD
$216B
$16.4M 0.54%
86,120
+5,416
+7% +$769K
TER icon
41
Teradyne
TER
$58.6B
$16M 0.53%
33,211
+16,524
+99% +$6.23M
ADI icon
42
Analog Devices
ADI
$179B
$15.7M 0.52%
39,515
+140
+0.4% +$55.4K
PEP icon
43
PepsiCo
PEP
$186B
$14.5M 0.48%
106,781
+221
+0.2% +$33K
APP icon
44
Applovin
APP
$105B
$14.4M 0.48%
27,876
-2,790
-9% -$1.35M
GEV icon
45
GE Vernova
GEV
$254B
$13.8M 0.46%
11,762
-218
-2% -$223K
TMUS icon
46
T-Mobile US
TMUS
$194B
$13.5M 0.45%
80,429
-960
-1% -$182K
GILD icon
47
Gilead Sciences
GILD
$179B
$13.3M 0.44%
105,327
+579
+0.6% +$76.3K
ISRG icon
48
Intuitive Surgical
ISRG
$129B
$11.8M 0.39%
29,791
+840
+3% +$367K
COHR icon
49
Coherent
COHR
$57.7B
$10.9M 0.36%
27,681
-4,986
-15% -$1.76M
BKNG icon
50
Booking.com
BKNG
$130B
$10.8M 0.36%
60,878
-2,097
-3% -$358K
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.