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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
PSKY
26
CALL
Paramount Skydance Corp
PSKY
$12.2B
$1.56M 0.61%
+158,000
New +$1.66M
RVMD icon
27
Revolution Medicines
RVMD
$45B
$1.35M 0.53%
7,221
-2,303
-24% -$336K
IONQ icon
28
PUT
IonQ
IONQ
$16B
$1.33M 0.52%
+25,000
New +$1.27M
CZR icon
29
Caesars Entertainment
CZR
$6.05B
$1.33M 0.52%
+44,000
New +$1.24M
AVNS
30
DELISTED
Avanos Medical
AVNS
$1.18M 0.47%
+47,600
New +$1.11M
RAMP icon
31
LiveRamp
RAMP
$2.3B
$1.13M 0.44%
+30,000
New +$988K
CYTK icon
32
Cytokinetics
CYTK
$10.1B
$1.06M 0.42%
12,400
+1,400
+13% +$101K
RAMP icon
33
PUT
LiveRamp
RAMP
$2.3B
$1.05M 0.41%
+28,000
New +$922K
PAYO icon
34
Payoneer
PAYO
$2.43B
$1.03M 0.41%
+145,000
New +$794K
CECO icon
35
Ceco Environmental
CECO
$4.34B
$927K 0.36%
10,218
+2,218
+28% +$175K
BLFS icon
36
BioLife Solutions
BLFS
$1.72B
$904K 0.36%
+32,000
New +$748K
NATL icon
37
NCR Atleos
NATL
$3.41B
$868K 0.34%
+20,000
New +$887K
ROKU icon
38
Roku
ROKU
$23.1B
$829K 0.33%
+6,000
New +$732K
RGEN icon
39
CALL
Repligen
RGEN
$9.46B
$723K 0.28%
+5,300
New +$651K
QXO
40
PUT
QXO Inc
QXO
$13.9B
$691K 0.27%
+40,000
New +$744K
SIMO icon
41
Silicon Motion
SIMO
$8.69B
$643K 0.25%
1,930
-1,020
-35% -$236K
ESPR
42
DELISTED
Esperion Therapeutics
ESPR
$632K 0.25%
+200,000
New +$559K
BLFS icon
43
PUT
BioLife Solutions
BLFS
$1.72B
$593K 0.23%
+21,000
New +$491K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$507K 0.2%
2,533
+186
+8% +$38.2K
VIAV icon
45
Viavi Solutions
VIAV
$8.6B
$465K 0.18%
9,747
– –
CVLT icon
46
Commault Systems
CVLT
$5.65B
$454K 0.18%
+3,200
New +$344K
STEL
47
DELISTED
Stellar Bancorp
STEL
$417K 0.16%
10,598
-77,402
-88% -$2.92M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$410K 0.16%
+1,160
New +$415K
BA icon
49
Boeing
BA
$168B
$390K 0.15%
1,800
-1,700
-49% -$378K
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.53B
$377K 0.15%
8,100
+1,000
+14% +$48K
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.