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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
ABVX
51
Abivax
ABVX
$10B
$373K 0.15%
+2,800
New +$317K
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.69B
$348K 0.14%
+1,100
New +$259K
SEM
53
DELISTED
Select Medical
SEM
$347K 0.14%
21,000
+1,300
+7% +$21.4K
ABVX
54
PUT
Abivax
ABVX
$10B
$333K 0.13%
+2,500
New +$283K
ON icon
55
ON Semiconductor
ON
$29B
$331K 0.13%
+3,500
New +$359K
D icon
56
Dominion Energy
D
$57.9B
$273K 0.11%
+4,000
New +$260K
NBIX icon
57
Neurocrine Biosciences
NBIX
$15.8B
$273K 0.11%
+1,617
New +$240K
ADI icon
58
Analog Devices
ADI
$176B
$270K 0.11%
681
– –
INBX icon
59
Inhibrx
INBX
$1.78B
$246K 0.1%
+2,600
New +$261K
HUN icon
60
Huntsman Corp
HUN
$1.69B
$159K 0.06%
+15,000
New +$207K
GPRK icon
61
GeoPark
GPRK
$750M
$153K 0.06%
16,800
-33,200
-66% -$323K
PAYO icon
62
PUT
Payoneer
PAYO
$2.43B
$150K 0.06%
+21,000
New +$115K
CERT icon
63
Certara
CERT
$1.21B
$131K 0.05%
+20,000
New +$113K
LUMN icon
64
Lumen
LUMN
$6.98B
$96.3K 0.04%
12,540
– –
ACI icon
65
Albertsons Companies
ACI
$6.09B
– –
-21,200
Closed -$361K
ACLX
66
DELISTED
Arcellx
ACLX
– –
-50,000
Closed -$5.74M
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
– –
-70,000
Closed -$2.82M
BA icon
68
PUT
Boeing
BA
$168B
– –
-3,500
Closed -$697K
BCO icon
69
CALL
Brink's
BCO
$4.48B
– –
-5,000
Closed -$518K
BF.B icon
70
CALL
Brown-Forman Class B
BF.B
$12.3B
– –
-50,000
Closed -$1.32M
BHF icon
71
PUT
Brighthouse Financial
BHF
$3.08B
– –
-13,400
Closed -$802K
BSX icon
72
CALL
Boston Scientific
BSX
$69.3B
– –
-5,000
Closed -$314K
BSX icon
73
PUT
Boston Scientific
BSX
$69.3B
– –
-12,000
Closed -$753K
CNTA
74
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-80,000
Closed -$3.18M
CWAN
75
DELISTED
Clearwater Analytics
CWAN
– –
-450,000
Closed -$10.6M
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.