Harvest Management LLC Top Holdings and 13F Report (2026) About Harvest Management LLCInvestment ActivityHarvest Management LLC has $254.49 million in total holdings as of June 30, 2026.Harvest Management LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 55.23% of the portfolio was purchased this quarter.About 38.67% of the portfolio was sold this quarter.This quarter, Harvest Management LLC has purchased 49 new stocks and bought additional shares in 13 stocks.Harvest Management LLC sold shares of 7 stocks and completely divested from 26 stocks this quarter.Largest Holdings Electronic Arts $40,905,480Warner Bros. Discovery $23,969,100TopBuild $18,619,611Janus Henderson Group $18,156,525Penumbra $18,151,520 Largest New Holdings this Quarter 89055F103 - TopBuild $18,619,611 Holding87724P106 - Taylor Morrison Home $18,114,350 Holding670703107 - Nuvalent $13,091,000 Holding09073M104 - Bio-Techne $12,010,500 Holding16115Q308 - Chart Industries $11,073,820 Holding Largest Purchases this Quarter TopBuild 43,692 shares (about $18.62M)Taylor Morrison Home 252,500 shares (about $18.11M)Nuvalent 106,000 shares (about $13.09M)Penumbra 39,487 shares (about $12.47M)Bio-Techne 170,000 shares (about $12.01M) Largest Sales this Quarter Norfolk Southern 22,300 shares (about $7.02M)STELLAR BANCORP INC 77,402 shares (about $3.04M)Revolution Medicines 11,903 shares (about $2.23M)Boeing 5,200 shares (about $1.13M)Two Harbors Investments 58,427 shares (about $725.08K) 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$40,905,480$3,198,624 â–²8.5%199,50016.1%Communication ServicesWBDWarner Bros. Discovery$23,969,100$1,513,382 â–²6.7%899,0669.4%Communication ServicesBLDTopBuild$18,619,611$18,619,611 â–²New Holding43,6927.3%Consumer DiscretionaryJHGJanus Henderson Group$18,156,525$1,532,525 â–²9.2%349,5007.1%FinancePENPenumbra$18,151,520$12,468,020 â–²219.4%57,4877.1%HealthcareTMHCTaylor Morrison Home$18,114,350$18,114,350 â–²New Holding252,5007.1%Consumer DiscretionaryNSCNorfolk Southern$15,823,877$7,015,357 â–¼-30.7%50,3006.2%IndustrialsNUVLNuvalent$13,091,000$13,091,000 â–²New Holding106,0005.1%HealthcareTECHBio-Techne$12,010,500$12,010,500 â–²New Holding170,0004.7%HealthcareGTLSChart Industries$11,073,820$11,073,820 â–²New Holding53,0004.4%IndustrialsAPOGEE THERAPEUTICS INC$10,485,670$10,485,670 â–²New Holding79,0004.1%COMCPRXCatalyst Pharmaceuticals$4,714,500$4,714,500 â–²New Holding150,0001.9%HealthcarePARAMOUNT SKYDANCE CORP$4,346,239$3,754,639 â–²634.7%440,7951.7%COM CL BSKYTSkyWater Technology$4,014,328$2,217,616 â–²123.4%115,2881.6%TechnologyWBSWebster Financial$3,522,962$198,692 â–²6.0%46,1001.4%FinanceSILA REALTY TRUST INC$3,215,124$3,215,124 â–²New Holding105,9001.3%COMMON STOCKQXO INC$2,419,200$2,419,200 â–²New Holding140,0001.0%COM NEWBZHBeazer Homes USA$2,244,000$2,244,000 â–²New Holding80,0000.9%Consumer DiscretionaryRAMPLiveRamp$2,183,120$2,183,120 â–²New Holding58,0000.9%TechnologyOGNOrganon & Co.$2,150,152$2,150,152 â–²New Holding158,8000.8%HealthcareMGMMGM Resorts International$2,008,020$2,008,020 â–²New Holding42,0000.8%Consumer DiscretionaryTWOTwo Harbors Investments$1,756,921$725,079 â–¼-29.2%141,5730.7%FinanceUNFUniFirst$1,605,537$18,777 â–²1.2%6,0710.6%IndustrialsBLFSBioLife Solutions$1,496,720$1,496,720 â–²New Holding53,0000.6%HealthcareRVMDRevolution Medicines$1,352,349$2,229,194 â–¼-62.2%7,2210.5%HealthcareIONQIonQ$1,331,500$1,331,500 â–²New Holding25,0000.5%TechnologyCZRCaesars Entertainment$1,327,920$1,327,920 â–²New Holding44,0000.5%Consumer DiscretionaryAVNSAvanos Medical$1,184,288$1,184,288 â–²New Holding47,6000.5%HealthcarePAYOPayoneer Global$1,181,920$1,181,920 â–²New Holding166,0000.5%FinanceCYTKCytokinetics$1,056,356$119,266 â–²12.7%12,4000.4%HealthcareCECOCECO Environmental$927,181$201,261 â–²27.7%10,2180.4%IndustrialsNCR ATLEOS CORPORATION$868,200$868,200 â–²New Holding20,0000.3%COM SHSROKURoku$828,840$828,840 â–²New Holding6,0000.3%Communication ServicesRGENRepligen$723,132$723,132 â–²New Holding5,3000.3%HealthcareABIVAX SA$706,278$706,278 â–²New Holding5,3000.3%SPONSORED ADSSIMOSilicon Motion Technology$643,327$339,997 â–¼-34.6%1,9300.3%TechnologyESPREsperion Therapeutics$632,000$632,000 â–²New Holding200,0000.2%HealthcareNVDANVIDIA$506,828$37,217 â–²7.9%2,5330.2%TechnologyVIAVViavi Solutions$465,4140.0%9,7470.2%TechnologyCVLTCommVault Systems$453,536$453,536 â–²New Holding3,2000.2%TechnologySTELLAR BANCORP INC$416,713$3,043,444 â–¼-88.0%10,5980.2%COMGOOGAlphabet$409,863$409,863 â–²New Holding1,1600.2%Communication ServicesBABoeing$389,560$1,125,396 â–¼-74.3%1,8000.2%IndustrialsSUPNSupernus Pharmaceuticals$376,731$46,510 â–²14.1%8,1000.1%HealthcareLGNDLigand Pharmaceuticals$347,699$347,699 â–²New Holding1,1000.1%HealthcareSEMSelect Medical$346,710$21,463 â–²6.6%21,0000.1%HealthcareONonsemi$330,890$330,890 â–²New Holding3,5000.1%TechnologyDDominion Energy$273,160$273,160 â–²New Holding4,0000.1%UtilitiesNBIXNeurocrine Biosciences$272,521$272,521 â–²New Holding1,6170.1%HealthcareADIAnalog Devices$270,4730.0%6810.1%TechnologyINHIBRX BIOSCIENCES INC$246,350$246,350 â–²New Holding2,6000.1%COMHUNHuntsman$159,300$159,300 â–²New Holding15,0000.1%MaterialsGPRKGeopark$152,880$302,120 â–¼-66.4%16,8000.1%EnergyCERTCertara$131,000$131,000 â–²New Holding20,0000.1%HealthcareLUMNLumen Technologies$96,3070.0%12,5400.0%Communication ServicesTERNTerns Pharmaceuticals$0$13,575,400 â–¼-100.0%00.0%HealthcareHOLXHologic$0$12,343,847 â–¼-100.0%00.0%HealthcareSEESealed Air$0$11,315,655 â–¼-100.0%00.0%IndustrialsCWANClearwater Analytics$0$10,642,500 â–¼-100.0%00.0%TechnologyACLXArcellx$0$5,741,000 â–¼-100.0%00.0%HealthcareTPHTri Pointe Homes$0$5,607,600 â–¼-100.0%00.0%Consumer DiscretionaryFOLDAmicus Therapeutics$0$3,577,404 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$3,177,600 â–¼-100.0%00.0%HealthcareAPLSApellis Pharmaceuticals$0$2,816,100 â–¼-100.0%00.0%HealthcareMASIMasimo$0$1,956,570 â–¼-100.0%00.0%HealthcareSEMRUSH HLDGS INC$0$1,764,732 â–¼-100.0%00.0%CL A COMDAWNDay One Biopharmaceuticals$0$1,608,000 â–¼-100.0%00.0%HealthcareBF.BBrown-Forman$0$1,322,000 â–¼-100.0%00.0%Consumer StaplesBSXBoston Scientific$0$1,066,750 â–¼-100.0%00.0%HealthcarePKSTPeakstone Realty Trust$0$1,044,500 â–¼-100.0%00.0%Real EstateTHRThermon Group$0$967,680 â–¼-100.0%00.0%IndustrialsBHFBrighthouse Financial$0$802,392 â–¼-100.0%00.0%FinanceELEstee Lauder Companies$0$717,700 â–¼-100.0%00.0%Consumer StaplesUDMYUdemy$0$595,980 â–¼-100.0%00.0%TechnologyZIMZIM Integrated Shipping Services$0$574,430 â–¼-100.0%00.0%IndustrialsLIONSGATE STUDIOS CORP$0$527,450 â–¼-100.0%00.0%COMBCOBrink's$0$518,150 â–¼-100.0%00.0%IndustrialsKWKennedy-Wilson$0$372,208 â–¼-100.0%00.0%Real EstateWORTHINGTON STL INC$0$364,200 â–¼-100.0%00.0%COM SHSACIAlbertsons Companies$0$361,248 â–¼-100.0%00.0%Consumer StaplesURIUnited Rentals$0$276,853 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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