HARVEST MANAGEMENT LLC

CIK 0001140315 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

HARVEST MANAGEMENT LLC reported 64 positions worth $254.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EA* (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$254.5M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.7%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EA*ELECTRONIC ARTS INCSH$40.9M16.07%199,500
2BLD*TOPBUILD CORSH$18.6M7.32%43,692
3G4474Y214JANUS HENDERSON GROUP PLCSH$18.2M7.13%349,500
4PENPENUMBRA INCSH$18.2M7.13%57,487
5TMHC*TAYLOR MORRISON HOME CORPSH$18.1M7.12%252,500
6NSCNORFOLK SOUTHN CORPSH$15.8M6.22%50,300
7TECHBIO-TECHNE CORPSH$12.0M4.72%170,000
8WBDWARNER BROS DISCOVERY INCSH$11.6M4.56%435,166
916115Q308CHART INDS INCSH$11.1M4.35%53,000
1003770N101APOGEE THERAPEUTICS INCSH$10.5M4.12%79,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARVEST MANAGEMENT LLC hold as of Q2 2026?

HARVEST MANAGEMENT LLC reported 64 positions worth $254.5M in its Q2 2026 13F filing. Largest positions: EA* (16.1%), BLD* (7.3%), JANUS HENDERSON GROUP PLC (7.1%), PEN (7.1%) and TMHC* (7.1%).

What did HARVEST MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARVEST MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.