Harvest Management LLC Top Holdings and 13F Report (2026) About Harvest Management LLCInvestment ActivityHarvest Management LLC has $206.42 million in total holdings as of March 31, 2026.Harvest Management LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 46.33% of the portfolio was purchased this quarter.About 96.68% of the portfolio was sold this quarter.This quarter, Harvest Management LLC has purchased 54 new stocks and bought additional shares in 3 stocks.Harvest Management LLC sold shares of 18 stocks and completely divested from 32 stocks this quarter.Largest Holdings Electronic Arts $37,491,693Warner Bros. Discovery $23,129,558Norfolk Southern $20,836,200Janus Henderson Group $16,438,400Terns Pharmaceuticals $13,575,400 Largest New Holdings this Quarter G4474Y214 - Janus Henderson Group $16,438,400 Holding880881107 - Terns Pharmaceuticals $13,575,400 Holding185123106 - Clearwater Analytics $10,642,500 Holding70975L107 - Penumbra $5,910,660 Holding03940C100 - Arcellx $5,741,000 Holding Largest Purchases this Quarter Janus Henderson Group 320,000 shares (about $16.44M)Terns Pharmaceuticals 257,500 shares (about $13.58M)Clearwater Analytics 450,000 shares (about $10.64M)Sealed Air 168,600 shares (about $7.09M)Penumbra 18,000 shares (about $5.91M) Largest Sales this Quarter Hologic 216,700 shares (about $16.38M)Warner Bros. Discovery 389,339 shares (about $10.69M)Boeing 16,759 shares (about $3.34M)Geopark 183,275 shares (about $1.74M)Norfolk Southern 5,700 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEAElectronic Arts$37,491,693$1,467,864 â–¼-3.8%183,90018.2%Consumer DiscretionaryWBDWarner Bros. Discovery$23,129,558$10,691,249 â–¼-31.6%842,30011.2%Consumer DiscretionaryNSCNorfolk Southern$20,836,200$1,635,900 â–¼-7.3%72,60010.1%TransportationJHGJanus Henderson Group$16,438,400$16,438,400 â–²New Holding320,0008.0%FinanceTERNTerns Pharmaceuticals$13,575,400$13,575,400 â–²New Holding257,5006.6%MedicalHOLXHologic$12,343,847$16,380,353 â–¼-57.0%163,3006.0%MedicalSEESealed Air$11,315,655$7,089,630 â–²167.8%269,1005.5%IndustrialsCWANClearwater Analytics$10,642,500$10,642,500 â–²New Holding450,0005.2%Computer and TechnologyPENPenumbra$5,910,660$5,910,660 â–²New Holding18,0002.9%MedicalACLXArcellx$5,741,000$5,741,000 â–²New Holding50,0002.8%MedicalTPHTri Pointe Homes$5,607,600$5,607,600 â–²New Holding120,0002.7%ConstructionFOLDAmicus Therapeutics$3,577,404$37,596 â–¼-1.0%247,4001.7%MedicalSTELLAR BANCORP INC$3,221,680$3,221,680 â–²New Holding88,0001.6%COMCNTACentessa Pharmaceuticals$3,177,600$3,177,600 â–²New Holding80,0001.5%MedicalWBSWebster Financial$3,019,770$3,019,770 â–²New Holding43,5001.5%FinanceAPLSApellis Pharmaceuticals$2,816,100$2,816,100 â–²New Holding70,0001.4%MedicalTWOTwo Harbors Investments$2,284,000$2,284,000 â–²New Holding200,0001.1%FinanceMASIMasimo$1,956,570$1,956,570 â–²New Holding11,0000.9%MedicalRVMDRevolution Medicines$1,859,809$1,859,809 â–²New Holding19,1240.9%MedicalSEMRUSH HLDGS INC$1,764,732$1,220,268 â–¼-40.9%147,8000.9%CL A COMDAWNDay One Biopharmaceuticals$1,608,000$1,608,000 â–²New Holding75,0000.8%MedicalUNFUniFirst$1,509,540$1,509,540 â–²New Holding6,0000.7%IndustrialsSKYTSkyWater Technology$1,414,356$1,414,356 â–²New Holding51,6000.7%Computer and TechnologyBABoeing$1,393,131$3,335,355 â–¼-70.5%7,0000.7%AerospaceBF.BBrown-Forman$1,322,000$1,322,000 â–²New Holding50,0000.6%Consumer StaplesBSXBoston Scientific$1,066,750$1,066,750 â–²New Holding17,0000.5%MedicalPKSTPeakstone Realty Trust$1,044,500$1,044,500 â–²New Holding50,0000.5%FinanceTHRThermon Group$967,680$967,680 â–²New Holding19,2000.5%Computer and TechnologyBHFBrighthouse Financial$802,392$994,008 â–¼-55.3%13,4000.4%FinanceCYTKCytokinetics$725,010$171,366 â–¼-19.1%11,0000.4%MedicalELEstee Lauder Companies$717,700$717,700 â–²New Holding10,0000.3%Consumer StaplesUDMYUdemy$595,980$87,780 â–²17.3%129,0000.3%Computer and TechnologyZIMZIM Integrated Shipping Services$574,430$574,430 â–²New Holding21,8000.3%TransportationPARAMOUNT SKYDANCE CORP$541,200$90,200 â–²20.0%60,0000.3%COM CL BLIONSGATE STUDIOS CORP$527,450$143,850 â–¼-21.4%55,0000.3%COMBCOBrink's$518,150$518,150 â–²New Holding5,0000.3%Business ServicesCECOCECO Environmental$476,640$476,640 â–²New Holding8,0000.2%IndustrialsGPRKGeopark$475,000$1,741,113 â–¼-78.6%50,0000.2%EnergyNVDANVIDIA$409,317$4,011 â–¼-1.0%2,3470.2%Computer and TechnologyKWKennedy-Wilson$372,208$6,492 â–¼-1.7%34,4000.2%FinanceSUPNSupernus Pharmaceuticals$366,999$201,591 â–¼-35.5%7,1000.2%MedicalWORTHINGTON STL INC$364,200$364,200 â–²New Holding12,0000.2%COM SHSACIAlbertsons Companies$361,248$149,952 â–¼-29.3%21,2000.2%Consumer StaplesSIMOSilicon Motion Technology$331,256$230,195 â–¼-41.0%2,9500.2%Computer and TechnologyVIAVViavi Solutions$324,377$324,377 â–²New Holding9,7470.2%Computer and TechnologySEMSelect Medical$320,913$167,787 â–¼-34.3%19,7000.2%MedicalURIUnited Rentals$276,853$3,643 â–¼-1.3%3800.1%ConstructionADIAnalog Devices$216,653$216,653 â–²New Holding6810.1%Computer and TechnologyLUMNLumen Technologies$87,1530.0%12,5400.0%UtilitiesCYBRCyberArk Software$0$45,834,895 â–¼-100.0%00.0%Computer and TechnologyRNAAvidity Biosciences$0$23,752,409 â–¼-100.0%00.0%MedicalCDAYCeridian HCM$0$21,924,273 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$11,596,725 â–¼-100.0%00.0%COM NEWEXASExact Sciences$0$10,257,560 â–¼-100.0%00.0%MedicalAVADEL PHARMACEUTICALS PLC$0$6,465,000 â–¼-100.0%00.0%COM SHSALEXAlexander & Baldwin$0$6,192,000 â–¼-100.0%00.0%FinanceCFLTConfluent$0$4,384,800 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$3,573,345 â–¼-100.0%00.0%FinanceCADECadence Bank$0$2,356,200 â–¼-100.0%00.0%FinanceBLBlackLine$0$2,322,180 â–¼-100.0%00.0%Computer and TechnologyPLYMPlymouth Industrial REIT$0$2,297,400 â–¼-100.0%00.0%FinanceSTAASTAAR Surgical$0$2,024,993 â–¼-100.0%00.0%MedicalJAMFJamf$0$1,951,500 â–¼-100.0%00.0%Business ServicesFORGE GLOBAL HOLDINGS INC$0$1,782,400 â–¼-100.0%00.0%COM SHSHIHillenbrand$0$1,649,440 â–¼-100.0%00.0%IndustrialsYEXTYext$0$1,619,165 â–¼-100.0%00.0%Business ServicesDVAXDynavax Technologies$0$1,538,000 â–¼-100.0%00.0%MedicalTGNATEGNA$0$1,480,983 â–¼-100.0%00.0%Consumer DiscretionaryLEGLeggett & Platt$0$1,045,000 â–¼-100.0%00.0%Consumer DiscretionaryQRVOQorvo$0$929,610 â–¼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$921,000 â–¼-100.0%00.0%Computer and TechnologyGDOTGreen Dot$0$896,700 â–¼-100.0%00.0%Business ServicesDBRGDigitalBridge Group$0$767,000 â–¼-100.0%00.0%FinanceWTRGEssential Utilities$0$652,120 â–¼-100.0%00.0%UtilitiesZEUSOlympic Steel$0$617,559 â–¼-100.0%00.0%Basic MaterialsTHSTreeHouse Foods$0$589,750 â–¼-100.0%00.0%Consumer StaplesRYIRyerson$0$446,540 â–¼-100.0%00.0%IndustrialsCOURCoursera$0$441,600 â–¼-100.0%00.0%Business ServicesBILLBILL$0$272,700 â–¼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$207,108 â–¼-100.0%00.0%Computer and TechnologyABIVAX SA$0$202,283 â–¼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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