2026 Q2 Portfolio Activity
In 2026 Q2, HARVEST MANAGEMENT LLC maintained a portfolio of 95 distinct positions. The most significant new addition was TOPBUILD COR, now representing 7.32% of the total fund value. They heavily accumulated shares in JANUS HENDERSON GROUP PLC, increasing the position by 3395.0%. Conversely, HARVEST MANAGEMENT LLC completely exited their position in TERNS PHARMACEUTICALS INC.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
EA (16.1%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
HARVEST MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 16.07% | 18.16% |
#1
Prev: #1
|
8.0 |
—
|
15,600 | 8.5% |
P
S
|
199,500 | $40,905,480 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 7.32% | — |
#2
Prev: #—
|
7.9 |
—
|
43,692 | — |
NEW
|
43,692 | $18,619,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 7.13% | 7.71% |
#3
Prev: #3
|
5.9 |
—
|
39,500 | 12.7% |
P
S
|
349,500 | $18,156,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 7.13% | 2.86% |
#4
6
Prev: #10
|
6.4 |
—
|
39,487 | 219.4% |
P
S
|
57,487 | $18,151,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 7.12% | — |
#5
Prev: #—
|
6.8 |
—
|
252,500 | — |
NEW
|
252,500 | $18,114,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.22% | 10.09% |
#6
4
Prev: #2
|
2.5 |
—
|
-22,300 | -30.7% |
P
S
|
50,300 | $15,823,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 4.72% | — |
#7
Prev: #—
|
5.4 |
—
|
170,000 | — |
NEW
|
170,000 | $12,010,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.56% | 6.08% |
#8
3
Prev: #5
|
2.3 |
—
|
-22,134 | -4.8% |
P
S
|
435,166 | $11,601,526 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.35% | — |
#9
Prev: #—
|
5.2 |
—
|
53,000 | — |
NEW
|
53,000 | $11,073,820 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 4.12% | — |
#10
Prev: #—
|
5.1 |
—
|
79,000 | — |
NEW
|
79,000 | $10,485,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
CALL
NUVALENT INC
|
CALL Option | 3.40% | — |
#11
Prev: #—
|
4.9 |
—
|
70,000 | — |
NEW
|
70,000 | $8,645,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 2.55% | 5.12% |
#12
3
Prev: #9
|
1.0 |
—
|
-141,500 | -36.8% |
P
S
|
243,500 | $6,491,710 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
220,400 | — |
NEW
|
220,400 | $5,875,864 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $4,714,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
36,000 | — |
NEW
|
36,000 | $4,446,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 1.58% | 0.69% |
#16
6
Prev: #22
|
3.6 |
—
|
63,688 | 123.4% |
P
S
|
115,288 | $4,014,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.38% | 1.46% |
#17
1
Prev: #16
|
2.6 |
—
|
2,600 | 6.0% |
P
S
|
46,100 | $3,522,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
105,900 | — |
NEW
|
105,900 | $3,215,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.10% | 0.26% |
#19
19
Prev: #38
|
3.4 |
—
|
222,795 | 371.3% |
P
S
|
282,795 | $2,788,359 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $2,244,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
158,800 | — |
NEW
|
158,800 | $2,150,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.79% | — |
#22
Prev: #—
|
3.8 |
—
|
42,000 | — |
NEW
|
42,000 | $2,008,020 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.69% | 1.11% |
#23
5
Prev: #18
|
0.3 |
—
|
-58,427 | -29.2% |
P
S
|
141,573 | $1,756,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,728,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.63% | 0.37% |
#25
5
Prev: #30
|
3.3 |
—
|
3,071 | 102.4% |
P
S
|
6,071 | $1,605,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
CALL
PARAMOUNT SKYDA...
|
CALL Option | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
158,000 | — |
NEW
|
158,000 | $1,557,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.53% | 0.45% |
#27
Prev: #27
|
0.2 |
—
|
-2,303 | -24.2% |
P
S
|
7,221 | $1,352,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,331,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
44,000 | — |
NEW
|
44,000 | $1,327,920 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
47,600 | — |
NEW
|
47,600 | $1,184,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,129,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.42% | 0.35% |
#32
Prev: #32
|
2.2 |
—
|
1,400 | 12.7% |
P
S
|
12,400 | $1,056,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAMP
PUT
LIVERAMP HLDGS ...
|
PUT Option | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
28,000 | — |
NEW
|
28,000 | $1,053,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
145,000 | — |
NEW
|
145,000 | $1,032,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.36% | 0.23% |
#35
7
Prev: #42
|
2.6 |
—
|
2,218 | 27.7% |
P
S
|
10,218 | $927,181 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
32,000 | — |
NEW
|
32,000 | $903,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $868,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $828,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
CALL
REPLIGEN CORP
|
CALL Option | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
5,300 | — |
NEW
|
5,300 | $723,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
PUT
QXO INC
|
PUT Option | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $691,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.25% | 0.16% |
#41
8
Prev: #49
|
0.1 |
—
|
-1,020 | -34.6% |
P
S
|
1,930 | $643,327 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $632,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLFS
PUT
BIOLIFE SOLUTIO...
|
PUT Option | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
21,000 | — |
NEW
|
21,000 | $593,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.20% |
#44
Prev: #44
|
2.1 |
—
|
186 | 7.9% |
P
S
|
2,533 | $506,828 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.18% | 0.16% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,747 | $465,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $453,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.16% | 1.56% |
#47
33
Prev: #14
|
0.1 |
—
|
-77,402 | -88.0% |
P
S
|
10,598 | $416,713 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
1,160 | — |
NEW
|
1,160 | $409,863 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.34% |
#49
14
Prev: #35
|
0.1 |
—
|
-1,700 | -48.6% |
P
S
|
1,800 | $389,560 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.15% | 0.18% |
#50
4
Prev: #46
|
2.1 |
—
|
1,000 | 14.1% |
P
S
|
8,100 | $376,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 95 holdings