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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%

No holdings matched the selected filter criteria.

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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.