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Latest HARVEST MANAGEMENT LLC Stock Portfolio

$254Million | No. of Holdings #52

HARVEST MANAGEMENT LLC Performance

2026 Q2+2.05%
YTD+1.85%
2025+5.35%

About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $254.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARVEST MANAGEMENT LLC are EA, BLD, JHG. The fund has invested 16.1% of it's portfolio in ELECTRONIC ARTS INC and 7.3% of portfolio in TOPBUILD COR. <br><br> The fund managers got completely rid off TERNS PHARMACEUTICALS INC (TERN), HOLOGIC INC (HOLX) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, GEOPARK LTD (GPRK) and BOEING CO (BA). HARVEST MANAGEMENT LLC opened new stock positions in TOPBUILD COR (BLD), TAYLOR MORRISON HOME CORP (TMHC) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT SKYDANCE CORP, PENUMBRA INC (PEN) and SKYWATER TECHNOLOGY INC (SKYT).
HARVEST MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$254Million
  as of Aug 14, 2026

HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEST MANAGEMENT LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
topbuild cor18,619,600
taylor morrison home corp18,114,400
bio-techne corp12,010,500
chart inds inc11,073,800
apogee therapeutics inc10,485,700
catalyst pharmaceuticals inc4,714,500
nuvalent inc4,446,000
sila realty trust inc3,215,120
New stocks bought by HARVEST MANAGEMENT LLC

Additions

Ticker% Inc.
paramount skydance corp371
penumbra inc219
skywater technology inc123
unifirst corp mass102
ceco environmental corp27.73
supernus pharmaceuticals14.08
janus henderson group plc12.74
cytokinetics inc12.73
Additions to existing portfolio by HARVEST MANAGEMENT LLC

Reductions

Ticker% Reduced
stellar bancorp inc-87.96
geopark ltd-66.4
boeing co-48.57
silicon motion technology co-34.58
norfolk southn corp-30.72
two harbors inventment corpo-29.21
revolution medicines inc-24.18
warner bros discovery inc-4.84
HARVEST MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-10,642,500
sealed air corp new-11,315,700
terns pharmaceuticals inc-13,575,400
amicus therapeutic-3,577,400
hologic inc-12,343,800
semrush hldgs inc-1,764,730
udemy inc-595,980
tri pointe homes inc-5,607,600
HARVEST MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARVEST MANAGEMENT LLC has about 23.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Others
  • Technology
Sector%
Communication Services23.9
Healthcare21.3
Industrials21.1
Consumer Cyclical10.5
Financial Services9.6
Others8.5
Technology3.6

Market Cap. Distribution

HARVEST MANAGEMENT LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.7
MID-CAP33.5
UNALLOCATED8.5
SMALL-CAP4.8

Stocks belong to which Index?

About 63.3% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50038.1
Others36.7
RUSSELL 200025.2
Top 5 Winners (%)%
SIMO
silicon motion technology co
162.8 %
RVMD
revolution medicines inc
81.4 %
CECE
ceco environmental corp
44.1 %
VIAV
viavi solutions inc
43.5 %
CYTK
cytokinetics inc
27.1 %
Top 5 Winners ($)$
NSC
norfolk southn corp
1.7 M
RVMD
revolution medicines inc
0.8 M
SKYT
skywater technology inc
0.6 M
SIMO
silicon motion technology co
0.5 M
WBS
webster finl corp
0.3 M
Top 5 Losers (%)%
SUPN
supernus pharmaceuticals
-9.5 %
WBD
warner bros discovery inc
-2.8 %
GPRK
geopark ltd
-2.8 %
PEN
penumbra inc
-2.6 %
Top 5 Losers ($)$
PEN
penumbra inc
-0.5 M
WBD
warner bros discovery inc
-0.4 M
SUPN
supernus pharmaceuticals
0.0 M
GPRK
geopark ltd
0.0 M

HARVEST MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARVEST MANAGEMENT LLC

HARVEST MANAGEMENT LLC has 52 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. PEN proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.

$225.31MTotal Value
72.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARVEST MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change