Latest HARVEST MANAGEMENT LLC Stock Portfolio

$206Million– No. of Holdings #43

HARVEST MANAGEMENT LLC Performance:

2026 Q1: -0.2%YTD: -0.2%2025: 5.35%

Performance for 2026 Q1 is -0.2%, and YTD is -0.2%, and 2025 is 5.35%.

About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $206.4 Millions as of 31 Mar, 2026.

The top stock holdings of HARVEST MANAGEMENT LLC are EA, NSC, JHG. The fund has invested 18.2% of it's portfolio in ELECTRONIC ARTS INC and 10.1% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AVIDITY BIOSCIENCES INC (RNA) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in GEOPARK LTD (GPRK), BOEING CO (BA) and SILICON MOTION TECHNOLOGY CO (SIMO). HARVEST MANAGEMENT LLC opened new stock positions in JANUS HENDERSON GROUP PLC (JHG), TERNS PHARMACEUTICALS INC (TERN) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE) and UDEMY INC (UDMY).

HARVEST MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEST MANAGEMENT LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus henderson group plc	15,924,700
terns pharmaceuticals inc	13,575,400
clearwater analytics hldgs i	10,642,500
penumbra inc	5,910,660
arcellx inc	5,741,000
tri pointe homes inc	5,607,600
stellar bancorp inc	3,221,680
centessa pharmaceuticals plc	3,177,600

New stocks bought by HARVEST MANAGEMENT LLC

Additions

Ticker	% Inc.
sealed air corp new	167
udemy inc	17.27

Additions to existing portfolio by HARVEST MANAGEMENT LLC

Reductions

Ticker	% Reduced
geopark ltd	-78.57
boeing co	-74.56
silicon motion technology co	-41.00
semrush hldgs inc	-40.88
supernus pharmaceuticals	-35.45
select med hldgs corp	-34.33
albertsons cos inc	-29.33
warner bros discovery inc	-23.89

HARVEST MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avidity biosciences inc	-23,752,400
dayforce inc	-21,924,300
alexander & baldwin inc new	-6,192,000
avadel pharmaceuticals plc	-6,465,000
yext inc	-1,619,160
jamf hldg corp	-1,951,500
confluent inc	-4,384,800
plymouth indl reit inc	-2,297,400

HARVEST MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARVEST MANAGEMENT LLC has about 28.2% of it's holdings in Healthcare sector.

Healthcare
Communication Services
Industrials
Financial Services
Consumer Cyclical
Technology
Others
Real Estate

Sector	%
Healthcare	28.2
Communication Services	26.7
Industrials	12.5
Financial Services	10.1
Consumer Cyclical	9
Technology	7.9
Others	3.5
Real Estate	1.4

Market Cap. Distribution

HARVEST MANAGEMENT LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	50.2
MID-CAP	41.4
SMALL-CAP	4.8
UNALLOCATED	3.5

Stocks belong to which Index?

About 73% 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 500	51.2
Others	27
RUSSELL 2000	21.8

Top 5 Winners (%)		%
GPRK	geopark ltd	17.1 %
SIMO	silicon motion technology co	16.8 %
KW	kennedy-wilson holdings inc	11.8 %
SEM	select med hldgs corp	8.0 %
	lionsgate studios corp	4.5 %

Top 5 Winners ($)		$
GPRK	geopark ltd	0.3 M
HOLX	hologic inc	0.2 M
SEE	sealed air corp new	0.1 M
SIMO	silicon motion technology co	0.1 M
FOLD	amicus therapeutic	0.1 M

Top 5 Losers (%)		%
UDMY	udemy inc	-19.8 %
LUMN	lumen technologies inc	-10.6 %
URI	united rentals inc	-9.9 %
NVDA	nvidia corporation	-6.5 %
BA	boeing co	-5.2 %

Top 5 Losers ($)		$
WBD	warner bros discovery inc	-0.7 M
BA	boeing co	-0.2 M
UDMY	udemy inc	-0.1 M
NSC	norfolk southn corp	-0.1 M
EA	electronic arts inc	-0.1 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 43 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. GPRK was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.17	21,200	361,248	reduced	-29.33

ACLX	arcellx inc	2.78	50,000	5,741,000	new

ADI	analog devices inc	0.10	681	216,653	new

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

APLS	apellis pharmaceuticals inc	1.36	70,000	2,816,100	new

BA	boeing co	0.34	3,500	696,526	reduced	-74.56

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CECE	ceco environmental corp	0.23	8,000	476,640	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CNTA	centessa pharmaceuticals plc	1.54	80,000	3,177,600	new

CWAN	clearwater analytics hldgs i	5.16	450,000	10,642,500	new

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

CYTK	cytokinetics inc	0.35	11,000	725,010	reduced	-19.12

DAWN	day one biopharmaceuticals i	0.78	75,000	1,608,000	new

DVAX	dynavax technologies corp	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	18.16	183,900	37,491,700	reduced	-3.77