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SP
SmartHarvest Portfolios Portfolio holdings
AUM
$309M
This Fund
S&P 500
This Quarter
Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
(+29%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 5 |
Willis Towers Watson
WTW
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$676K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 3 |
Interactive Brokers
IBKR
|
+$427K |
| 4 |
Meta Platforms (Facebook)
META
|
+$399K |
| 5 |
Honeywell
HON
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 12.44% |
| 3 | Miscellaneous | 11.32% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Nomura Holdings
NMR
$28B
| $107K | 0.03% |
12,134
+1,798
| +17% | +$15K |
2026 Q1
1 quarter
|
|
402
W&T Offshore
WTI
$578M
| $104K | 0.03% |
32,909
+290
| +0.9% | +$1.08K |
2025 Q4
2 quarters
|
|
403
Autolus Therapeutics
AUTL
$431M
| $102K | 0.03% |
63,602
+4,417
| +7% | +$6.93K |
2025 Q4
2 quarters
|
|
404
Nordic American Tanker
NAT
$1.86B
| $101K | 0.03% |
18,319
+4,653
| +34% | +$26.3K |
2025 Q4
2 quarters
|
|
405
BrasilAgro
LND
$376M
| $101K | 0.03% |
28,385
+6,617
| +30% | +$25.4K |
2025 Q4
2 quarters
|
|
406
Perpetuals.com Ltd
PDC
$25.3M
| $100K | 0.03% |
16,955
-2,300
| -12% | -$14.5K |
2026 Q1
1 quarter
|
|
407
Burford Capital
BUR
$755M
| $88.3K | 0.03% |
+21,535
| New | +$98.4K |
2026 Q2
0 quarters
|
|
408
Sabesp
SBS
$22.7B
| $85.3K | 0.03% |
+14,764
| New | +$89.4K |
2026 Q2
0 quarters
|
|
409
VNET Group
VNET
$1.5B
| $84.8K | 0.03% |
+10,544
| New | +$95.7K |
2026 Q2
0 quarters
|
|
410
Genenta Science
GNTA
$34.8M
| $80.7K | 0.03% |
43,856
-90,591
| -67% | -$97.9K |
2025 Q4
2 quarters
|
|
411
Amber International Holding Ltd
AMBR
$185M
| $80.5K | 0.03% |
54,023
+21,808
| +68% | +$41.9K |
2025 Q4
2 quarters
|
|
412
Banco Bradesco
BBD
$44.4B
| $75K | 0.02% |
21,615
+2,458
| +13% | +$9K |
2025 Q4
2 quarters
|
|
413
X Financial
XYF
$186M
| $74.6K | 0.02% |
+15,421
| New | +$73.6K |
2026 Q2
0 quarters
|
|
414
DouYu International Holdings
DOYU
$113M
| $74.1K | 0.02% |
+15,937
| New | +$77.1K |
2026 Q2
0 quarters
|
|
415
Akso Health Group
AHG
$1.16B
| $66.7K | 0.02% |
44,755
+9,326
| +26% | +$16.8K |
2025 Q4
2 quarters
|
|
416
Turkcell
TKC
$4.45B
| $66K | 0.02% |
11,226
-2,258
| -17% | -$13.8K |
2026 Q1
1 quarter
|
|
417
Concord Medical Services
CCM
$16M
| $65.7K | 0.02% |
+13,912
| New | +$63.7K |
2026 Q2
0 quarters
|
|
418
Here Group Ltd
HERE
$88.6M
| $63.8K | 0.02% |
+32,699
| New | +$91.5K |
2026 Q2
0 quarters
|
|
419
Enel Chile
ENIC
$6.13B
| $63.1K | 0.02% |
14,015
+3,005
| +27% | +$13.2K |
2026 Q1
1 quarter
|
|
420
Vaalco Energy
EGY
$659M
| $61.9K | 0.02% |
+12,194
| New | +$70.3K |
2026 Q2
0 quarters
|
|
421
LightInTheBox
LITB
$57.2M
| $57.5K | 0.02% |
19,497
| – | – |
2025 Q4
2 quarters
|
|
422
Ardagh Metal Packaging
AMBP
$2.59B
| $56.6K | 0.02% |
+11,942
| New | +$49K |
2026 Q2
0 quarters
|
|
423
Sequans Communications SA
SQNS
$40.8M
| $54.2K | 0.02% |
15,932
-7,624
| -32% | -$25.5K |
2026 Q1
1 quarter
|
|
424
Transocean
RIG
$6.31B
| $53K | 0.02% |
+10,842
| New | +$67.8K |
2026 Q2
0 quarters
|
|
425
Ultrapar
UGP
$8.3B
| $52.5K | 0.02% |
+10,465
| New | +$57.6K |
2026 Q2
0 quarters
|
|
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SmartHarvest Portfolios's Q2 2026 Portfolio in Review
As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.
- SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
- SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
- SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
- SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
- SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
- SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
- SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.
Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.