In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Harvest Management LLC reported 43 stock positions worth $187.9 million . Its top holding was Electronic Arts (EA) at 19.9% of the portfolio, followed by Norfolk Southern (NSC, 11.1% ) and Janus Henderson (JHG, 8.5% ). Compared with Q4 2025, it opened 23 new positions, sold out of 29, added to 2 and reduced 17. The biggest buy was a new position in Janus Henderson (JHG) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
Location New York, NY
CIK 0001140315
Portfolio Value $187.9M (Q1 2026) Holdings 43 stocks · $187.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 EA Electronic Arts Inc. 183,900 $37.5M Reduce -3.8% NSC Norfolk Southern Corp. 72,600 $20.8M Reduce -7.3% JHG Janus Henderson Group PLC 310,000 $15.9M New TERN Terns Pharmaceuticals Inc. 257,500 $13.6M New WBD Warner Bros Discovery Inc. 457,300 $12.6M Reduce -23.9% HOLX Hologic Inc. 163,300 $12.3M Reduce -14.1% SEE Sealed Air Corp. 269,100 $11.3M Add +167.8% CWAN Clearwater Analytics HDS-A 450,000 $10.6M New PEN Penumbra Inc. 18,000 $5.9M New ACLX Arcellx Inc. 50,000 $5.7M New TPH Tri Pointe Homes Inc. 120,000 $5.6M New FOLD Amicus Therapeutics Inc. 247,400 $3.6M Reduce -1.0% STEL Stellar Bancorp Inc. 88,000 $3.2M New CNTA Centessa Pharmaceuticals Ltd. 80,000 $3.2M New WBS Webster Financial Corp. 43,500 $3.0M New APLS Apellis Pharmaceuticals Inc. 70,000 $2.8M New TWO Two Harbors Investment Corp. 200,000 $2.3M New MASI Masimo Corp. 11,000 $2.0M New SEMR Semrush Holdings Inc. Class A 147,800 $1.8M Reduce -40.9% DAWN Day One Biopharmaceuticals I 75,000 $1.6M New SKYT Skywater Technology Inc. 51,600 $1.4M New PKST Peakstone Realty Trust 50,000 $1.0M New THR Thermon Group Holdings Inc. 19,200 $968K New RVMD Revolution Medicines Inc. 9,524 $926K New UNF Unifirst Corp. 3,000 $755K New CYTK Cytokinetics Inc. 11,000 $725K Reduce -19.1% BA The Boeing Co. 3,500 $697K Reduce -74.6% UDMY Udemy Inc. 129,000 $596K Add +17.3% PSKY Paramount Skydance Class B 60,000 $541K New LION Lionsgate Studios Corp. 55,000 $527K Reduce -21.4% CECO Ceco Environmental Corp. 8,000 $477K New GPRK Geopark Ltd. 50,000 $475K Reduce -78.6% NVDA Nvidia Corp. 2,347 $409K Reduce -1.0% KW Kennedy-Wilson Holdings Inc. 34,400 $372K Reduce -1.7% SUPN Supernus Pharmaceuticals Inc. 7,100 $367K Reduce -35.5% WS Worthington Steel Inc. 12,000 $364K New ACI Albertsons Cos Inc. Class A 21,200 $361K Reduce -29.3% SIMO Silicon Motion Technol-ADR 2,950 $331K Reduce -41.0% VIAV Viavi Solutions Inc. 9,747 $324K New SEM Select Medical Holdings Corp. 19,700 $321K Reduce -34.3% URI United Rentals Inc. 380 $277K Reduce -1.3% ADI Analog Devices Inc. 681 $217K New LUMN Lumen Technologies Inc. 12,540 $87K No change
Options reported separately and not counted above: WBD puts ($10.6M), BF.B calls ($1.3M), RVMD puts ($934K), BHF puts ($802K), UNF puts ($755K), BSX puts ($753K), EL calls ($718K), BA puts ($697K), ZIM puts ($574K), BCO calls ($518K), JHG puts ($514K), BSX calls ($314K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CYBR Cyberark Software Ltd./Israel Sold out 0.00% −16.96 RNAM Avidity Biosciences Inc. Sold out 0.00% −8.79 DAY Dayforce Inc. Sold out 0.00% −8.11 CDTX Cidara Therapeutics Inc. Sold out 0.00% −4.29 EXAS Exact Sciences Corp. Sold out 0.00% −3.80 AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −2.39 ALEX Alexander & Baldwin Inc. Sold out 0.00% −2.29 CFLT Confluent Inc. Class A Sold out 0.00% −1.62 CMA Comerica Inc. Sold out 0.00% −1.32 CADE Cadence Bank Sold out 0.00% −0.87 PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.85 BA The Boeing Co. Reduce -74.6% 0.37% −0.74 JAMF Jamf Holding Corp. Sold out 0.00% −0.72 FRGE Forge Global Holdings Inc. Sold out 0.00% −0.66 HI Hillenbrand Inc. Sold out 0.00% −0.61 YEXT Yext Inc. Sold out 0.00% −0.60 DVAX Dynavax Technologies Corp. Sold out 0.00% −0.57 TGNA Tegna Inc. Sold out 0.00% −0.55 BL Blackline Inc. Sold out 0.00% −0.45 STAA Staar Surgical Co. Sold out 0.00% −0.43 GPRK Geopark Ltd. Reduce -78.6% 0.25% −0.39 QRVO Qorvo Inc. Sold out 0.00% −0.34 GDOT Green Dot Corp. Class A Sold out 0.00% −0.33 WTRG Essential Utilities Inc. Sold out 0.00% −0.24 ZEUS Olympic Steel Inc. Sold out 0.00% −0.23 THS Treehouse Foods Inc. Sold out 0.00% −0.22 LEG Leggett & Platt Inc. Sold out 0.00% −0.18 RYZ Ryerson Holding Corp. Sold out 0.00% −0.17 SEMR Semrush Holdings Inc. Class A Reduce -40.9% 0.94% −0.16 BILL Bill Holdings Inc. Sold out 0.00% −0.10 GOOG Alphabet Inc. Class C Sold out 0.00% −0.08 ABVX Abivax SA-ADR Sold out 0.00% −0.07 SUPN Supernus Pharmaceuticals Inc. Reduce -35.5% 0.20% −0.01 ACI Albertsons Cos Inc. Class A Reduce -29.3% 0.19% +0.00 SIMO Silicon Motion Technol-ADR Reduce -41.0% 0.18% +0.00 SEM Select Medical Holdings Corp. Reduce -34.3% 0.17% +0.01 URI United Rentals Inc. Reduce -1.3% 0.15% +0.03 LION Lionsgate Studios Corp. Reduce -21.4% 0.28% +0.04 NVDA Nvidia Corp. Reduce -1.0% 0.22% +0.05 CYTK Cytokinetics Inc. Reduce -19.1% 0.39% +0.07 KW Kennedy-Wilson Holdings Inc. Reduce -1.7% 0.20% +0.07 WBD Warner Bros Discovery Inc. Reduce -23.9% 6.68% +0.27 FOLD Amicus Therapeutics Inc. Reduce -1.0% 1.90% +0.59 HOLX Hologic Inc. Reduce -14.1% 6.57% +1.33 NSC Norfolk Southern Corp. Reduce -7.3% 11.09% +2.72 EA Electronic Arts Inc. Reduce -3.8% 19.95% +5.50
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ JHG Janus Henderson Group PLC New 8.47% +8.47 TERN Terns Pharmaceuticals Inc. New 7.22% +7.22 CWAN Clearwater Analytics HDS-A New 5.66% +5.66 SEE Sealed Air Corp. Add +167.8% 6.02% +4.48 PEN Penumbra Inc. New 3.14% +3.14 ACLX Arcellx Inc. New 3.05% +3.05 TPH Tri Pointe Homes Inc. New 2.98% +2.98 STEL Stellar Bancorp Inc. New 1.71% +1.71 CNTA Centessa Pharmaceuticals Ltd. New 1.69% +1.69 WBS Webster Financial Corp. New 1.61% +1.61 APLS Apellis Pharmaceuticals Inc. New 1.50% +1.50 TWO Two Harbors Investment Corp. New 1.22% +1.22 MASI Masimo Corp. New 1.04% +1.04 DAWN Day One Biopharmaceuticals I New 0.86% +0.86 SKYT Skywater Technology Inc. New 0.75% +0.75 PKST Peakstone Realty Trust New 0.56% +0.56 THR Thermon Group Holdings Inc. New 0.51% +0.51 RVMD Revolution Medicines Inc. New 0.49% +0.49 UNF Unifirst Corp. New 0.40% +0.40 PSKY Paramount Skydance Class B New 0.29% +0.29 CECO Ceco Environmental Corp. New 0.25% +0.25 WS Worthington Steel Inc. New 0.19% +0.19 VIAV Viavi Solutions Inc. New 0.17% +0.17 ADI Analog Devices Inc. New 0.12% +0.12 UDMY Udemy Inc. Add +17.3% 0.32% +0.08
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ HOLX Hologic Inc. put Sold out 190,000 $14.2Mbefore exit WBD Warner Bros Discovery Inc. put Reduce -35.9% 385,000 $10.6M BF.B Brown-Forman Corp. Class B call New 50,000 $1.3M BL Blackline Inc. put Sold out 20,000 $1.1Mbefore exit RVMD Revolution Medicines Inc. put New 9,600 $934K PANW Palo Alto Networks Inc. put Sold out 5,000 $921Kbefore exit WBD Warner Bros Discovery Inc. call Sold out 30,000 $865Kbefore exit BHF Brighthouse Financial Inc. put Reduce -55.3% 13,400 $802K DBRG Digitalbridge Group Inc. put Sold out 50,000 $767Kbefore exit UNF Unifirst Corp. put New 3,000 $755K BSX Boston Scientific Corp. put New 12,000 $753K EL Estee Lauder Companies Class A call New 10,000 $718K BA The Boeing Co. put Reduce -65.0% 3,500 $697K PSKY Paramount Skydance Class B put Sold out 50,000 $670Kbefore exit STAA Staar Surgical Co. put Sold out 27,500 $635Kbefore exit ZIM Zim Integrated Shipping Serv put New 21,800 $574K LEG Leggett & Platt Inc. put Sold out 50,000 $550Kbefore exit BCO The Brink's Co. call New 5,000 $518K JHG Janus Henderson Group PLC put New 10,000 $514K COUR Coursera Inc. put Sold out 60,000 $442Kbefore exit BSX Boston Scientific Corp. call New 5,000 $314K STAA Staar Surgical Co. call Sold out 10,000 $231Kbefore exit
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