13F Insight
DOSSIER · 13F-HR · Q2 2026

HARVEST MANAGEMENT LLC

$254M in tracked AUM across 64 positions as of Q2 2026.

HM
CIK 0001140315 · last filed Jun 30, 2026
Total AUM
$254M
as of Q2 2026
Holdings
64
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HARVEST MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EA
ELECTRONIC ARTS INC
$41M200K16.1%02
WBD
WARNER BROS DISCOVERY INC
$24M899K9.4%03
BLD
TOPBUILD COR
$19M44K7.3%04
G4474Y214
JANUS HENDERSON GROUP PLC
$18M350K7.1%05
PEN
PENUMBRA INC
$18M57K7.1%06
TMHC
TAYLOR MORRISON HOME CORP
$18M253K7.1%07
NSC
NORFOLK SOUTHN CORP
$16M50K6.2%08
NUVL
NUVALENT INC
$13M106K5.1%09
TECH
BIO-TECHNE CORP
$12M170K4.7%10
GTLS
CHART INDS INC
$11M53K4.4%

Filing history

2026Q2Jun 30
$254M▲ 23.3%
64 positionsView →2026Q1Mar 31
$206M▼ 33.8%
55 positionsView →2025Q4Dec 31
$312M▲ 34.8%
62 positionsView →2025Q3Sep 30
$231M▼ 1.6%
63 positionsView →2025Q2Jun 30
$235M▲ 3.8%
58 positionsLocked2025Q1Mar 31
$226M▲ 9.3%
55 positionsLocked2024Q4Dec 31
$207M▲ 5.3%
54 positionsLocked2024Q3Sep 30
$197M▲ 50.2%
50 positionsLocked2024Q2Jun 30
$131M▼ 11.6%
44 positionsLocked2024Q1Mar 31
$148M▲ 37.2%
46 positionsLocked2023Q4Dec 31
$108M▼ 43.8%
47 positionsLocked2023Q3Sep 30
$192M▲ 65.9%
49 positionsLocked
Showing 12 of 71