Harvest Management Llc Portfolio Stock Holdings
Harvest Management Llc disclosed 43 stock positions valued at approximately $187.9 million in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, NORFOLK SOUTHN CORP, and JANUS HENDERSON GROUP PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $187.9M
Holdings by Sector
Harvest Management Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 19.95% | 183,900 | -7,200 | -3.77% | $37,491,693 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 11.09% | 72,600 | -5,700 | -7.28% | $20,836,200 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 8.47% | 310,000 | +310,000 | +100.00% | $15,924,700 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 7.22% | 257,500 | +257,500 | +100.00% | $13,575,400 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.68% | 457,300 | -143,539 | -23.89% | $12,557,458 |
| HOLOGIC INC | HOLX | Healthcare | 6.57% | 163,300 | -26,700 | -14.05% | $12,343,847 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 6.02% | 269,100 | +168,600 | +167.76% | $11,315,655 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 5.66% | 450,000 | +450,000 | +100.00% | $10,642,500 |
| PENUMBRA INC | PEN | Healthcare | 3.14% | 18,000 | +18,000 | +100.00% | $5,910,660 |
| ARCELLX INC | ACLX | Healthcare | 3.05% | 50,000 | +50,000 | +100.00% | $5,741,000 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 2.98% | 120,000 | +120,000 | +100.00% | $5,607,600 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.90% | 247,400 | -2,600 | -1.04% | $3,577,404 |
| STELLAR BANCORP INC | STEL | Financial Services | 1.71% | 88,000 | +88,000 | +100.00% | $3,221,680 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 1.69% | 80,000 | +80,000 | +100.00% | $3,177,600 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.61% | 43,500 | +43,500 | +100.00% | $3,019,770 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.50% | 70,000 | +70,000 | +100.00% | $2,816,100 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 1.22% | 200,000 | +200,000 | +100.00% | $2,284,000 |
| MASIMO CORP | MASI | Healthcare | 1.04% | 11,000 | +11,000 | +100.00% | $1,956,570 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.94% | 147,800 | -102,200 | -40.88% | $1,764,732 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.86% | 75,000 | +75,000 | +100.00% | $1,608,000 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.75% | 51,600 | +51,600 | +100.00% | $1,414,356 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.56% | 50,000 | +50,000 | +100.00% | $1,044,500 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.51% | 19,200 | +19,200 | +100.00% | $967,680 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.49% | 9,524 | +9,524 | +100.00% | $926,209 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.40% | 3,000 | +3,000 | +100.00% | $754,770 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.39% | 11,000 | -2,600 | -19.12% | $725,010 |
| BOEING CO | BA | Industrials | 0.37% | 3,500 | -10,259 | -74.56% | $696,526 |
| UDEMY INC | UDMY | Consumer Defensive | 0.32% | 129,000 | +19,000 | +17.27% | $595,980 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.25% | 8,000 | +8,000 | +100.00% | $476,640 |
| GEOPARK LTD | GPRK | Other | 0.25% | 50,000 | -183,275 | -78.57% | $475,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,347 | -23 | -0.97% | $409,317 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.20% | 34,400 | -600 | -1.71% | $372,208 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.20% | 7,100 | -3,900 | -35.45% | $366,999 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.19% | 12,000 | +12,000 | +100.00% | $364,200 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.19% | 21,200 | -8,800 | -29.33% | $361,248 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.18% | 2,950 | -2,050 | -41.00% | $331,256 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.17% | 9,747 | +9,747 | +100.00% | $324,377 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.17% | 19,700 | -10,300 | -34.33% | $320,913 |
| UNITED RENTALS INC | URI | Industrials | 0.15% | 380 | -5 | -1.30% | $276,853 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 681 | +681 | +100.00% | $216,653 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.05% | 12,540 | - | - | $87,153 |
Harvest Management Llc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 385,000 | $10,572,100 |
| Q1 2026 | BF-B | Brown Forman Inc | CALL | 50,000 | $1,322,000 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 9,600 | $933,600 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | PUT | 13,400 | $802,392 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 12,000 | $753,000 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 10,000 | $717,700 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 3,500 | $696,605 |
| Q1 2026 | M9T951109 | ZIM | PUT | 21,800 | $574,430 |
| Q1 2026 | BCO | Brinks Company (The) | CALL | 5,000 | $518,150 |
| Q1 2026 | JHG | Janus Henderson | PUT | 10,000 | $513,700 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 5,000 | $313,750 |
Notional value represents the total exposure of the options position.