Harvest Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harvest Management LLC reported 52 stock positions worth $225.3 million. Its top holding was Electronic Arts (EA) at 18.2% of the portfolio, followed by Topbuild (BLD, 8.3%) and Janus Henderson (JHG, 8.1%). Compared with Q1 2026, it opened 29 new positions, sold out of 20, added to 12 and reduced 8. The biggest buy was a new position in Topbuild (BLD) and the biggest sale an exit from Terns Pharmaceuticals (TERN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001140315
- Portfolio Value
- $225.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003520 ↗ filed Aug 14, 2026
Holdings Value
Holdings 52 stocks · $225.3M
| EA Electronic Arts Inc. | 18.15% | 199,500 | $40.9M | Add +8.5% |
| BLD Topbuild Corp. | 8.26% | 43,692 | $18.6M | New |
| JHG Janus Henderson Group PLC | 8.06% | 349,500 | $18.2M | Add +12.7% |
| PEN Penumbra Inc. | 8.06% | 57,487 | $18.2M | Add +219.4% |
| TMHC Taylor Morrison Home Corp. | 8.04% | 252,500 | $18.1M | New |
| NSC Norfolk Southern Corp. | 7.02% | 50,300 | $15.8M | Reduce -30.7% |
| TECH Bio-Techne Corp. | 5.33% | 170,000 | $12.0M | New |
| WBD Warner Bros Discovery Inc. | 5.15% | 435,166 | $11.6M | Reduce -4.8% |
| GTLS Chart Industries Inc. | 4.91% | 53,000 | $11.1M | New |
| APGE Apogee Therapeutics Inc. | 4.65% | 79,000 | $10.5M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 2.09% | 150,000 | $4.7M | New |
| NUVL Nuvalent Inc. Class A | 1.97% | 36,000 | $4.4M | New |
| SKYT Skywater Technology Inc. | 1.78% | 115,288 | $4.0M | Add +123.4% |
| WBS Webster Financial Corp. | 1.56% | 46,100 | $3.5M | Add +6.0% |
| SILA Sila Realty Trust Inc. | 1.43% | 105,900 | $3.2M | New |
| PSKY Paramount Skydance Class B | 1.24% | 282,795 | $2.8M | Add +371.3% |
| BZH Beazer Homes USA Inc. | 1.00% | 80,000 | $2.2M | New |
| OGN Organon & Co. | 0.95% | 158,800 | $2.2M | New |
| MGM MGM Resorts International | 0.89% | 42,000 | $2.0M | New |
| TWO Two Harbors Investment Corp. | 0.78% | 141,573 | $1.8M | Reduce -29.2% |
| UNF Unifirst Corp. | 0.71% | 6,071 | $1.6M | Add +102.4% |
| RVMD Revolution Medicines Inc. | 0.60% | 7,221 | $1.4M | Reduce -24.2% |
| CZR Caesars Entertainment Inc. | 0.59% | 44,000 | $1.3M | New |
| AVNS Avanos Medical Inc. | 0.53% | 47,600 | $1.2M | New |
| RAMP Liveramp Holdings Inc. | 0.50% | 30,000 | $1.1M | New |
| CYTK Cytokinetics Inc. | 0.47% | 12,400 | $1.1M | Add +12.7% |
| PAYO Payoneer Global Inc. | 0.46% | 145,000 | $1.0M | New |
| CECO Ceco Environmental Corp. | 0.41% | 10,218 | $927K | Add +27.7% |
| BLFS Biolife Solutions Inc. | 0.40% | 32,000 | $904K | New |
| NATL NCR Atleos Corp. | 0.39% | 20,000 | $868K | New |
| ROKU Roku Inc. | 0.37% | 6,000 | $829K | New |
| SIMO Silicon Motion Technol-ADR | 0.29% | 1,930 | $643K | Reduce -34.6% |
| ESPR Esperion Therapeutics Inc. | 0.28% | 200,000 | $632K | New |
| NVDA Nvidia Corp. | 0.22% | 2,533 | $507K | Add +7.9% |
| VIAV Viavi Solutions Inc. | 0.21% | 9,747 | $465K | No change |
| CVLT Commvault Systems Inc. | 0.20% | 3,200 | $454K | New |
| STEL Stellar Bancorp Inc. | 0.18% | 10,598 | $417K | Reduce -88.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,160 | $410K | New |
| BA The Boeing Co. | 0.17% | 1,800 | $390K | Reduce -48.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.17% | 8,100 | $377K | Add +14.1% |
| ABVX Abivax SA-ADR | 0.17% | 2,800 | $373K | New |
| LGND Ligand Pharmaceuticals | 0.15% | 1,100 | $348K | New |
| SEM Select Medical Holdings Corp. | 0.15% | 21,000 | $347K | Add +6.6% |
| ON On Semiconductor | 0.15% | 3,500 | $331K | New |
| D Dominion Energy Inc. | 0.12% | 4,000 | $273K | New |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 1,617 | $273K | New |
| ADI Analog Devices Inc. | 0.12% | 681 | $270K | No change |
| INBX Inhibrx Biosciences Inc. | 0.11% | 2,600 | $246K | New |
| HUN Huntsman Corp. | 0.07% | 15,000 | $159K | New |
| GPRK Geopark Ltd. | 0.07% | 16,800 | $153K | Reduce -66.4% |
| CERT Certara Inc. | 0.06% | 20,000 | $131K | New |
| LUMN Lumen Technologies Inc. | 0.04% | 12,540 | $96K | No change |
Options reported separately and not counted above: NUVL calls ($8.6M), WBD puts ($6.5M), WBD calls ($5.9M), QXO calls ($1.7M), PSKY calls ($1.6M), IONQ puts ($1.3M), RAMP puts ($1.1M), RGEN calls ($723K), QXO puts ($691K), BLFS puts ($593K), ABVX puts ($333K), PAYO puts ($150K).
Portfolio Sells Q1 2026 → Q2 2026
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −7.22 |
| HOLX Hologic Inc. | Sold out | 0.00% | −6.57 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −6.02 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −5.66 |
| NSC Norfolk Southern Corp. | Reduce -30.7% | 7.02% | −4.06 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −3.05 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −2.98 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.90 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −1.69 |
| WBD Warner Bros Discovery Inc. | Reduce -4.8% | 5.15% | −1.53 |
| STEL Stellar Bancorp Inc. | Reduce -88.0% | 0.18% | −1.53 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.50 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.04 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.94 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.86 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.56 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.51 |
| TWO Two Harbors Investment Corp. | Reduce -29.2% | 0.78% | −0.44 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.32 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.28 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Reduce -48.6% | 0.17% | −0.20 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.19 |
| GPRK Geopark Ltd. | Reduce -66.4% | 0.07% | −0.18 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.15 |
| RVMD Revolution Medicines Inc. | Reduce -24.2% | 0.60% | +0.11 |
| SIMO Silicon Motion Technol-ADR | Reduce -34.6% | 0.29% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| BLD Topbuild Corp. | New | 8.26% | +8.26 |
| TMHC Taylor Morrison Home Corp. | New | 8.04% | +8.04 |
| TECH Bio-Techne Corp. | New | 5.33% | +5.33 |
| GTLS Chart Industries Inc. | New | 4.91% | +4.91 |
| PEN Penumbra Inc. | Add +219.4% | 8.06% | +4.91 |
| APGE Apogee Therapeutics Inc. | New | 4.65% | +4.65 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 2.09% | +2.09 |
| NUVL Nuvalent Inc. Class A | New | 1.97% | +1.97 |
| SILA Sila Realty Trust Inc. | New | 1.43% | +1.43 |
| SKYT Skywater Technology Inc. | Add +123.4% | 1.78% | +1.03 |
| BZH Beazer Homes USA Inc. | New | 1.00% | +1.00 |
| OGN Organon & Co. | New | 0.95% | +0.95 |
| PSKY Paramount Skydance Class B | Add +371.3% | 1.24% | +0.95 |
| MGM MGM Resorts International | New | 0.89% | +0.89 |
| CZR Caesars Entertainment Inc. | New | 0.59% | +0.59 |
| AVNS Avanos Medical Inc. | New | 0.53% | +0.53 |
| RAMP Liveramp Holdings Inc. | New | 0.50% | +0.50 |
| PAYO Payoneer Global Inc. | New | 0.46% | +0.46 |
| BLFS Biolife Solutions Inc. | New | 0.40% | +0.40 |
| NATL NCR Atleos Corp. | New | 0.39% | +0.39 |
| ROKU Roku Inc. | New | 0.37% | +0.37 |
| UNF Unifirst Corp. | Add +102.4% | 0.71% | +0.31 |
| ESPR Esperion Therapeutics Inc. | New | 0.28% | +0.28 |
| CVLT Commvault Systems Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| ABVX Abivax SA-ADR | New | 0.17% | +0.17 |
| CECO Ceco Environmental Corp. | Add +27.7% | 0.41% | +0.16 |
| LGND Ligand Pharmaceuticals | New | 0.15% | +0.15 |
| ON On Semiconductor | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | New | 0.12% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | New | 0.12% | +0.12 |
| INBX Inhibrx Biosciences Inc. | New | 0.11% | +0.11 |
| CYTK Cytokinetics Inc. | Add +12.7% | 0.47% | +0.08 |
| HUN Huntsman Corp. | New | 0.07% | +0.07 |
| CERT Certara Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +7.9% | 0.22% | +0.01 |
| SEM Select Medical Holdings Corp. | Add +6.6% | 0.15% | −0.02 |
| SUPN Supernus Pharmaceuticals Inc. | Add +14.1% | 0.17% | −0.03 |
| WBS Webster Financial Corp. | Add +6.0% | 1.56% | −0.04 |
| JHG Janus Henderson Group PLC | Add +12.7% | 8.06% | −0.41 |
| EA Electronic Arts Inc. | Add +8.5% | 18.15% | −1.79 |
Options Activity Q1 2026 → Q2 2026
| NUVL Nuvalent Inc. Class A | call | New | 70,000 | $8.6M |
| WBD Warner Bros Discovery Inc. | put | Reduce -36.8% | 243,500 | $6.5M |
| WBD Warner Bros Discovery Inc. | call | New | 220,400 | $5.9M |
| QXO Qxo Inc. | call | New | 100,000 | $1.7M |
| PSKY Paramount Skydance Class B | call | New | 158,000 | $1.6M |
| IONQ Ionq Inc. | put | New | 25,000 | $1.3M |
| BF.B Brown-Forman Corp. Class B | call | Sold out | 50,000 | $1.3Mbefore exit |
| RAMP Liveramp Holdings Inc. | put | New | 28,000 | $1.1M |
| RVMD Revolution Medicines Inc. | put | Sold out | 9,600 | $934Kbefore exit |
| BHF Brighthouse Financial Inc. | put | Sold out | 13,400 | $802Kbefore exit |
| UNF Unifirst Corp. | put | Sold out | 3,000 | $755Kbefore exit |
| BSX Boston Scientific Corp. | put | Sold out | 12,000 | $753Kbefore exit |
| RGEN Repligen Corp. | call | New | 5,300 | $723K |
| EL Estee Lauder Companies Class A | call | Sold out | 10,000 | $718Kbefore exit |
| BA The Boeing Co. | put | Sold out | 3,500 | $697Kbefore exit |
| QXO Qxo Inc. | put | New | 40,000 | $691K |
| BLFS Biolife Solutions Inc. | put | New | 21,000 | $593K |
| ZIM Zim Integrated Shipping Serv | put | Sold out | 21,800 | $574Kbefore exit |
| BCO The Brink's Co. | call | Sold out | 5,000 | $518Kbefore exit |
| JHG Janus Henderson Group PLC | put | Sold out | 10,000 | $514Kbefore exit |
| ABVX Abivax SA-ADR | put | New | 2,500 | $333K |
| BSX Boston Scientific Corp. | call | Sold out | 5,000 | $314Kbefore exit |
| PAYO Payoneer Global Inc. | put | New | 21,000 | $150K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $225.3M | EA, BLD, JHG, PEN, TMHC |
| Q1 2026 | 43 | $187.9M | EA, NSC, JHG, TERN, WBD |
| Q4 2025 | 49 | $270.2M | CYBR, EA, RNAM, NSC, DAY |
| Q3 2025 | 49 | $203.6M | CYBR, SPR, VRNA, NSC, K |
| Q2 2025 | 46 | $206.1M | SWTX, SKX, SPR, HES, ANSS |
| Q1 2025 | 47 | $215.1M | BECN, ITCI, SPR, HES, ANSS |
| Q4 2024 | 42 | $191.5M | AZPN, JNPR, HCP, SMAR, SPR |
| Q3 2024 | 40 | $179.4M | SQSP, HCP, JNPR, SPR, HES |
| Q2 2024 | 38 | $122.4M | HES, SPR, X, HUBS, HAYN |
| Q1 2024 | 36 | $117.0M | PXD, X, HES, SWAV, HAYN |