We are live on !
Find out more
HM
Harvest Management Portfolio holdings
AUM
$254M
Turnover
74.74%
1-Year Est. Return
94.99%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+94.99%
3 Year Est. Return
+610.26%
5 Year Est. Return
+2,679.08%
10 Year Est. Return
+82,792.42%
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
95
New
40
Increased
12
Reduced
9
Closed
31
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$18M |
| 2 |
Taylor Morrison
TMHC
|
+$16M |
| 3 |
Penumbra
PEN
|
+$12.8M |
| 4 |
Chart Industries
GTLS
|
+$11M |
| 5 |
Bio-Techne
TECH
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terns Pharmaceuticals
TERN
|
+$13.6M |
| 2 |
Hologic
HOLX
|
+$12.3M |
| 3 |
Sealed Air
SEE
|
+$11.3M |
| 4 |
Clearwater Analytics
CWAN
|
+$10.6M |
| 5 |
Norfolk Southern
NSC
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Communication Services | 22.25% |
| 3 | Industrials | 19.03% |
| 4 | Miscellaneous | 11.46% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $40.9M | 16.07% |
199,500
+15,600
| +8% | +$3.16M |
2025 Q3
3 quarters
|
|
|
2
DELISTED
TopBuild
BLD
| $18.6M | 7.32% |
+43,692
| New | +$18M |
2026 Q2
0 quarters
|
|
3
DELISTED
Janus Henderson
JHG
| $18.2M | 7.13% |
349,500
+39,500
| +13% | +$2.04M |
2026 Q1
1 quarter
|
|
|
4
Penumbra
PEN
$12.7B
| $18.2M | 7.13% |
57,487
+39,487
| +219% | +$12.8M |
2026 Q1
1 quarter
|
|
|
5
DELISTED
Taylor Morrison
TMHC
| $18.1M | 7.12% |
+252,500
| New | +$16M |
2026 Q2
0 quarters
|
|
|
6
Norfolk Southern
NSC
$72.8B
| $15.8M | 6.22% |
50,300
-22,300
| -31% | -$6.88M |
2025 Q3
3 quarters
|
|
|
7
Bio-Techne
TECH
$11.4B
| $12M | 4.72% |
+170,000
| New | +$9.18M |
2026 Q2
0 quarters
|
|
8
DELISTED
Warner Bros
WBD
| $11.6M | 4.56% |
435,166
-22,134
| -5% | -$599K |
2025 Q3
3 quarters
|
|
|
9
DELISTED
Chart Industries
GTLS
| $11.1M | 4.35% |
+53,000
| New | +$11M |
2026 Q2
0 quarters
|
|
10
DELISTED
Apogee Therapeutics
APGE
| $10.5M | 4.12% |
+79,000
| New | +$7.12M |
2026 Q2
0 quarters
|
|
11
CALL
DELISTED
Nuvalent
NUVL
| $8.64M | 3.4% |
+70,000
| New | +$7.53M |
2026 Q2
0 quarters
|
|
|
12
PUT
DELISTED
Warner Bros
WBD
| $6.49M | 2.55% |
243,500
-141,500
| -37% | -$3.83M |
2025 Q3
3 quarters
|
|
|
13
CALL
DELISTED
Warner Bros
WBD
| $5.88M | 2.31% |
+220,400
| New | +$5.96M |
2026 Q2
0 quarters
|
|
14
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.71M | 1.85% |
+150,000
| New | +$4.43M |
2026 Q2
0 quarters
|
|
|
15
DELISTED
Nuvalent
NUVL
| $4.45M | 1.75% |
+36,000
| New | +$3.87M |
2026 Q2
0 quarters
|
|
16
DELISTED
SkyWater Technology
SKYT
| $4.01M | 1.58% |
115,288
+63,688
| +123% | +$2.18M |
2026 Q1
1 quarter
|
|
17
DELISTED
Webster Financial
WBS
| $3.52M | 1.38% |
46,100
+2,600
| +6% | +$189K |
2026 Q1
1 quarter
|
|
|
SILA
18
DELISTED
Sila Realty Trust
SILA
| $3.22M | 1.26% |
+105,900
| New | +$3.1M |
2026 Q2
0 quarters
|
|
19
Skydance Corporation
SKYD
$34.2B
| $2.79M | 1.1% |
282,795
+222,795
| +371% | +$2.34M |
2026 Q1
1 quarter
|
|
20
Beazer Homes USA
BZH
$893M
| $2.24M | 0.88% |
+80,000
| New | +$1.89M |
2026 Q2
0 quarters
|
|
21
Organon & Co
OGN
$3.61B
| $2.15M | 0.84% |
+158,800
| New | +$1.9M |
2026 Q2
0 quarters
|
|
22
MGM Resorts International
MGM
$7.1B
| $2.01M | 0.79% |
+42,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
TWO
23
DELISTED
Two Harbors Investment
TWO
| $1.76M | 0.69% |
141,573
-58,427
| -29% | -$699K |
2026 Q1
1 quarter
|
|
24
CALL
QXO Inc
QXO
$10.9B
| $1.73M | 0.68% |
+100,000
| New | +$1.86M |
2026 Q2
0 quarters
|
|
25
Unifirst Corp
UNF
$4.71B
| $1.61M | 0.63% |
6,071
+3,071
| +102% | +$802K |
2026 Q1
1 quarter
|
|
Similar funds
FWP
MFA
EWM
SIF
PCM
AFO
CWA
TPF
Harvest Management's Q2 2026 Portfolio in Review
As of Q2 2026, Harvest Management held 95 positions worth $254M, up 23% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Harvest Management deployed $21M of net new capital in Q2 2026, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was TopBuild: 43,692 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Norfolk Southern, an estimated $6.88M trimmed.
- Harvest Management's largest Q2 2026 buy was TopBuild: 43,692 shares worth $18.6M.
- Harvest Management added most to Penumbra in Q2 2026, an estimated $12.8M increase.
- Harvest Management's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $6.88M.
- Harvest Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $13.6M.
- Harvest Management's ten largest holdings make up 69% of its $254M portfolio in Q2 2026.
- Harvest Management opened 40 new positions and closed 31 in Q2 2026.
- Harvest Management's portfolio value rose 23% quarter-over-quarter to $254M.
Based on Harvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.