DOSSIER · 13F-HR · Q1 2026

Harvest Portfolios Group Inc.

$6.1B in tracked AUM across 260 positions as of Q1 2026.

HP
CIK 0001923739 · last filed Mar 31, 2026
Total AUM
$6.1B
as of Q1 2026
Holdings
260
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Harvest Portfolios Group Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSTR
STRATEGY INC
$334M2.7M5.5%
02
LLY
ELI LILLY & CO
$254M276K4.2%
03
NVDA
NVIDIA CORPORATION
$248M1.4M4.1%
04
TLT
ISHARES TR 20 YR TR
$238M2.7M3.9%
05
TSLA
TESLA INC
$220M591K3.6%
06
IEF
ISHARES TR
$181M1.9M3.0%
07
MSFT
MICROSOFT CORP
$175M474K2.9%
08
AMZN
AMAZON COM INC
$155M746K2.6%
09
PLTR
PALANTIR TECHNOLOGIES INC
$154M1.1M2.5%
10
AVGO
BROADCOM INC
$151M487K2.5%

Filing history

2026Q1Mar 31
$6.1B 5.4%
260 positionsView →
2025Q4Dec 31
$5.8B 6.1%
254 positionsView →
2025Q3Sep 30
$5.4B 26.1%
256 positionsView →
2025Q2Jun 30
$4.3B 27.0%
253 positionsLocked
2025Q1Mar 31
$3.4B 12.9%
241 positionsLocked
2024Q4Dec 31
$3.0B 0.5%
232 positionsLocked
2024Q3Sep 30
$3.0B 15.2%
241 positionsLocked
2024Q2Jun 30
$2.6B 2.2%
239 positionsLocked
2024Q1Mar 31
$2.6B 8.6%
224 positionsLocked
2023Q4Dec 31
$2.4B 11.3%
218 positionsLocked
2023Q3Sep 30
$2.1B 2.8%
218 positionsLocked
2023Q2Jun 30
$2.2B 7.0%
215 positionsLocked
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