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Harvest Management Portfolio holdings

AUM $254M
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
Cap. Flow
+$21M
Cap. Flow %
8.26%
Top 10 Hldgs %
68.74%
Holding
95
New
40
Increased
12
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$18M
2
TMHC
Taylor Morrison
TMHC
+$16M
3
PEN icon
Penumbra
PEN
+$12.8M
4
GTLS
Chart Industries
GTLS
+$11M
5
TECH icon
Bio-Techne
TECH
+$9.18M

Top Sells

Rank Stock Value
1
TERN
Terns Pharmaceuticals
TERN
+$13.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
SEE
Sealed Air
SEE
+$11.3M
4
CWAN
Clearwater Analytics
CWAN
+$10.6M
5
NSC icon
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
EA
1
DELISTED
Electronic Arts
EA
$40.9M 16.07%
199,500
+15,600
+8% +$3.16M
BLD
2
DELISTED
TopBuild
BLD
$18.6M 7.32%
+43,692
New +$18M
JHG
3
DELISTED
Janus Henderson
JHG
$18.2M 7.13%
349,500
+39,500
+13% +$2.04M
PEN icon
4
Penumbra
PEN
$12.6B
$18.2M 7.13%
57,487
+39,487
+219% +$12.8M
TMHC
5
DELISTED
Taylor Morrison
TMHC
$18.1M 7.12%
+252,500
New +$16M
NSC icon
6
Norfolk Southern
NSC
$73.6B
$15.8M 6.22%
50,300
-22,300
-31% -$6.88M
TECH icon
7
Bio-Techne
TECH
$11.4B
$12M 4.72%
+170,000
New +$9.18M
WBD icon
8
Warner Bros
WBD
$71.1B
$11.6M 4.56%
435,166
-22,134
-5% -$599K
GTLS
9
DELISTED
Chart Industries
GTLS
$11.1M 4.35%
+53,000
New +$11M
APGE icon
10
Apogee Therapeutics
APGE
$10.2B
$10.5M 4.12%
+79,000
New +$7.12M
NUVL
11
CALL
DELISTED
Nuvalent
NUVL
$8.64M 3.4%
+70,000
New +$7.53M
WBD icon
12
PUT
Warner Bros
WBD
$71.1B
$6.49M 2.55%
243,500
-141,500
-37% -$3.83M
WBD icon
13
CALL
Warner Bros
WBD
$71.1B
$5.88M 2.31%
+220,400
New +$5.96M
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$4.71M 1.85%
+150,000
New +$4.43M
NUVL
15
DELISTED
Nuvalent
NUVL
$4.45M 1.75%
+36,000
New +$3.87M
SKYT
16
DELISTED
SkyWater Technology
SKYT
$4.01M 1.58%
115,288
+63,688
+123% +$2.18M
WBS
17
DELISTED
Webster Financial
WBS
$3.52M 1.38%
46,100
+2,600
+6% +$189K
SILA
18
DELISTED
Sila Realty Trust
SILA
$3.22M 1.26%
+105,900
New +$3.1M
PSKY
19
Paramount Skydance Corp
PSKY
$12.4B
$2.79M 1.1%
282,795
+222,795
+371% +$2.34M
BZH icon
20
Beazer Homes USA
BZH
$886M
$2.24M 0.88%
+80,000
New +$1.89M
OGN icon
21
Organon & Co
OGN
$3.62B
$2.15M 0.84%
+158,800
New +$1.9M
MGM icon
22
MGM Resorts International
MGM
$10.3B
$2.01M 0.79%
+42,000
New +$1.75M
TWO
23
DELISTED
Two Harbors Investment
TWO
$1.76M 0.69%
141,573
-58,427
-29% -$699K
QXO
24
CALL
QXO Inc
QXO
$14B
$1.73M 0.68%
+100,000
New +$1.86M
UNF icon
25
Unifirst Corp
UNF
$4.97B
$1.61M 0.63%
6,071
+3,071
+102% +$802K
1
2 3 4

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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.