Harvest Management
New York, NYfiles as HARVEST MANAGEMENT LLC
$225m in 52 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 52.1% of the portfolio this quarter.
Value
$225m
Stocks
52
Top 10 share
77.6%
Turnover
52.1%
What changed this quarter
New
Bought for the first time this quarter.
- Topbuild COR8.3% of the fund
- Taylor Morrison Home8.0% of the fund
- Bio-TechneTECH5.3% of the fund
- Chart Inds4.9% of the fund
- Apogee TherapeuticsAPGE4.7% of the fund
- Catalyst Pharmaceuticals2.1% of the fund
- Nuvalent2.0% of the fund
- Sila Realty Trust1.4% of the fund
- Beazer Homes USABZH1.0% of the fund
- OrganonOGN1.0% of the fund
- MGM Resorts InternationalMGM0.9% of the fund
- Caesars EntertainmentCZR0.6% of the fund
- Avanos MED0.5% of the fund
- LiveRamp HoldingsRAMP0.5% of the fund
- Payoneer GlobalPAYO0.5% of the fund
- Biolife SolutionsBLFS0.4% of the fund
- NCR AtleosNATL0.4% of the fund
- RokuROKU0.4% of the fund
- Esperion Therapeutics INC NE0.3% of the fund
- Commvault SystemsCVLT0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Abivax SAABVX0.2% of the fund
- Ligand PharmaceuticalsLGND0.2% of the fund
- ON SemiconductorON0.1% of the fund
- Dominion EnergyD0.1% of the fund
Added
Bought more of a stock they already held.
- Electronic ArtsEA18.2% of the fund+8%
- Janus Henderson Group8.1% of the fund+13%
- PenumbraPEN8.1% of the fund+219%
- SkyWater TechnologySKYT1.8% of the fund+123%
- Webster FinancialWBS1.6% of the fund+6%
- Paramount SkydancePSKY1.2% of the fund+371%
- UnifirstUNF0.7% of the fund+102%
- CytokineticsCYTK0.5% of the fund+13%
- Ceco EnvironmentalCECO0.4% of the fund+28%
- NvidiaNVDA0.2% of the fund+8%
- Supernus PharmaceuticalsSUPN0.2% of the fund+14%
- Select MED Hldgs0.2% of the fund+7%
Cut
Sold some of their stake.
- Norfolk SouthernNSC7.0% of the fund-31%
- Warner Bros. DiscoveryWBD5.1% of the fund-5%
- TWO Harbors InvestmentTWO0.8% of the fund-29%
- Revolution MedicinesRVMD0.6% of the fund-24%
- Silicon Motion TechnologySIMO0.3% of the fund-35%
- Stellar Bancorp0.2% of the fund-88%
- BoeingBA0.2% of the fund-49%
- GeoParkGPRK<0.1% of the fund-66%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Centessa Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- Masimo-100%
- Semrush Hldgs-100%
- DAY One Biopharmaceuticals I-100%
- Peakstone Realty TrustPKST-100%
- Thermon Group Hldgs-100%
- Udemy-100%
- Lionsgate StudiosLION-100%
- Kennedy-Wilson Holdings-100%
- Worthington SteelWS-100%
- Albertsons CompaniesACI-100%
- United RentalsURI-100%
Holdings
- Electronic ArtsEA
- Share
- 18.2%
- Value
- $41m
- Shares
- 199,500
+8%
- Topbuild COR
- Share
- 8.3%
- Value
- $19m
- Shares
- 43,692
New
- Janus Henderson Group
- Share
- 8.1%
- Value
- $18m
- Shares
- 349,500
+13%
- Taylor Morrison Home
- Share
- 8.0%
- Value
- $18m
- Shares
- 252,500
New
- Chart Inds
- Share
- 4.9%
- Value
- $11m
- Shares
- 53,000
New
- Apogee TherapeuticsAPGE
- Share
- 4.7%
- Value
- $10m
- Shares
- 79,000
New
- Catalyst Pharmaceuticals
- Share
- 2.1%
- Value
- $5m
- Shares
- 150,000
New
- Nuvalent
- Share
- 2.0%
- Value
- $4m
- Shares
- 36,000
New
- SkyWater TechnologySKYT
- Share
- 1.8%
- Value
- $4m
- Shares
- 115,288
+123%
- Webster FinancialWBS
- Share
- 1.6%
- Value
- $4m
- Shares
- 46,100
+6%
- Sila Realty Trust
- Share
- 1.4%
- Value
- $3m
- Shares
- 105,900
New
- TWO Harbors InvestmentTWO
- Share
- 0.8%
- Value
- $2m
- Shares
- 141,573
-29%
- Avanos MED
- Share
- 0.5%
- Value
- $1m
- Shares
- 47,600
New
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $643,327
- Shares
- 1,930
-35%
- Esperion Therapeutics INC NE
- Share
- 0.3%
- Value
- $632,000
- Shares
- 200,000
New
- Stellar Bancorp
- Share
- 0.2%
- Value
- $416,713
- Shares
- 10,598
-88%
- Abivax SAABVX
- Share
- 0.2%
- Value
- $373,128
- Shares
- 2,800
New
- Select MED Hldgs
- Share
- 0.2%
- Value
- $346,710
- Shares
- 21,000
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Electronic ArtsEA | 18.2% | $41m | 199,500 | +8% |
| Topbuild COR | 8.3% | $19m | 43,692 | New |
| Janus Henderson Group | 8.1% | $18m | 349,500 | +13% |
| PenumbraPEN | 8.1% | $18m | 57,487 | +219% |
| Taylor Morrison Home | 8.0% | $18m | 252,500 | New |
| Norfolk SouthernNSC | 7.0% | $16m | 50,300 | -31% |
| Bio-TechneTECH | 5.3% | $12m | 170,000 | New |
| Warner Bros. DiscoveryWBD | 5.1% | $12m | 435,166 | -5% |
| Chart Inds | 4.9% | $11m | 53,000 | New |
| Apogee TherapeuticsAPGE | 4.7% | $10m | 79,000 | New |
| Catalyst Pharmaceuticals | 2.1% | $5m | 150,000 | New |
| Nuvalent | 2.0% | $4m | 36,000 | New |
| SkyWater TechnologySKYT | 1.8% | $4m | 115,288 | +123% |
| Webster FinancialWBS | 1.6% | $4m | 46,100 | +6% |
| Sila Realty Trust | 1.4% | $3m | 105,900 | New |
| Paramount SkydancePSKY | 1.2% | $3m | 282,795 | +371% |
| Beazer Homes USABZH | 1.0% | $2m | 80,000 | New |
| OrganonOGN | 1.0% | $2m | 158,800 | New |
| MGM Resorts InternationalMGM | 0.9% | $2m | 42,000 | New |
| TWO Harbors InvestmentTWO | 0.8% | $2m | 141,573 | -29% |
| UnifirstUNF | 0.7% | $2m | 6,071 | +102% |
| Revolution MedicinesRVMD | 0.6% | $1m | 7,221 | -24% |
| Caesars EntertainmentCZR | 0.6% | $1m | 44,000 | New |
| Avanos MED | 0.5% | $1m | 47,600 | New |
| LiveRamp HoldingsRAMP | 0.5% | $1m | 30,000 | New |
| CytokineticsCYTK | 0.5% | $1m | 12,400 | +13% |
| Payoneer GlobalPAYO | 0.5% | $1m | 145,000 | New |
| Ceco EnvironmentalCECO | 0.4% | $927,181 | 10,218 | +28% |
| Biolife SolutionsBLFS | 0.4% | $903,680 | 32,000 | New |
| NCR AtleosNATL | 0.4% | $868,200 | 20,000 | New |
| RokuROKU | 0.4% | $828,840 | 6,000 | New |
| Silicon Motion TechnologySIMO | 0.3% | $643,327 | 1,930 | -35% |
| Esperion Therapeutics INC NE | 0.3% | $632,000 | 200,000 | New |
| NvidiaNVDA | 0.2% | $506,828 | 2,533 | +8% |
| Viavi SolutionsVIAV | 0.2% | $465,414 | 9,747 | Held |
| Commvault SystemsCVLT | 0.2% | $453,536 | 3,200 | New |
| Stellar Bancorp | 0.2% | $416,713 | 10,598 | -88% |
| AlphabetGOOG | 0.2% | $409,863 | 1,160 | New |
| BoeingBA | 0.2% | $389,560 | 1,800 | -49% |
| Supernus PharmaceuticalsSUPN | 0.2% | $376,731 | 8,100 | +14% |
| Abivax SAABVX | 0.2% | $373,128 | 2,800 | New |
| Ligand PharmaceuticalsLGND | 0.2% | $347,699 | 1,100 | New |
| Select MED Hldgs | 0.2% | $346,710 | 21,000 | +7% |
| ON SemiconductorON | 0.1% | $330,890 | 3,500 | New |
| Dominion EnergyD | 0.1% | $273,160 | 4,000 | New |
| Neurocrine BiosciencesNBIX | 0.1% | $272,521 | 1,617 | New |
| Analog DevicesADI | 0.1% | $270,473 | 681 | Held |
| Inhibrx BiosciencesINBX | 0.1% | $246,350 | 2,600 | New |
| HuntsmanHUN | <0.1% | $159,300 | 15,000 | New |
| GeoParkGPRK | <0.1% | $152,880 | 16,800 | -66% |
| CertaraCERT | <0.1% | $131,000 | 20,000 | New |
| Lumen TechnologiesLUMN | <0.1% | $96,307 | 12,540 | Held |
Options (12)
- Nuvalent
- Type
- Call
- Value
- $9m
- Contracts
- 70,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $6m
- Contracts
- 243,500
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $6m
- Contracts
- 220,400
- QXOQXO
- Type
- Call
- Value
- $2m
- Contracts
- 100,000
- Paramount SkydancePSKY
- Type
- Call
- Value
- $2m
- Contracts
- 158,000
- IonQIONQ
- Type
- Put
- Value
- $1m
- Contracts
- 25,000
- LiveRamp HoldingsRAMP
- Type
- Put
- Value
- $1m
- Contracts
- 28,000
- RepligenRGEN
- Type
- Call
- Value
- $723,132
- Contracts
- 5,300
- QXOQXO
- Type
- Put
- Value
- $691,200
- Contracts
- 40,000
- Biolife SolutionsBLFS
- Type
- Put
- Value
- $593,040
- Contracts
- 21,000
- Abivax SAABVX
- Type
- Put
- Value
- $333,150
- Contracts
- 2,500
- Payoneer GlobalPAYO
- Type
- Put
- Value
- $149,520
- Contracts
- 21,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nuvalent | Call | $9m | 70,000 |
| Warner Bros. DiscoveryWBD | Put | $6m | 243,500 |
| Warner Bros. DiscoveryWBD | Call | $6m | 220,400 |
| QXOQXO | Call | $2m | 100,000 |
| Paramount SkydancePSKY | Call | $2m | 158,000 |
| IonQIONQ | Put | $1m | 25,000 |
| LiveRamp HoldingsRAMP | Put | $1m | 28,000 |
| RepligenRGEN | Call | $723,132 | 5,300 |
| QXOQXO | Put | $691,200 | 40,000 |
| Biolife SolutionsBLFS | Put | $593,040 | 21,000 |
| Abivax SAABVX | Put | $333,150 | 2,500 |
| Payoneer GlobalPAYO | Put | $149,520 | 21,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.3% since 30 June 2025.
Where the money is
Technology22.2%
Health care21.0%
Industrials7.6%
Media & telecom7.0%
Retail & consumer3.2%
Financial services1.6%
Real estate0.8%
Utilities0.1%
Materials0.1%
Energy0.1%
Other36.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.