Harvest Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Harvest Management Llc disclosed 52 stock positions valued at approximately $225.31M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, TOPBUILD COR, and JANUS HENDERSON GROUP PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $225.31M
Holdings by Sector
Harvest Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 18.15% | 199,500 | +15,600 | +8.48% | $40,905,480 |
| TOPBUILD COR | BLD | Industrials | 8.26% | 43,692 | +43,692 | +100.00% | $18,619,611 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 8.06% | 349,500 | +39,500 | +12.74% | $18,156,525 |
| PENUMBRA INC | PEN | Healthcare | 8.06% | 57,487 | +39,487 | +219.37% | $18,151,520 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 8.04% | 252,500 | +252,500 | +100.00% | $18,114,350 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.02% | 50,300 | -22,300 | -30.72% | $15,823,877 |
| BIO-TECHNE CORP | TECH | Healthcare | 5.33% | 170,000 | +170,000 | +100.00% | $12,010,500 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.15% | 435,166 | -22,134 | -4.84% | $11,601,526 |
| CHART INDS INC | GTLS | Industrials | 4.91% | 53,000 | +53,000 | +100.00% | $11,073,820 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 4.65% | 79,000 | +79,000 | +100.00% | $10,485,670 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 2.09% | 150,000 | +150,000 | +100.00% | $4,714,500 |
| NUVALENT INC | NUVL | Healthcare | 1.97% | 36,000 | +36,000 | +100.00% | $4,446,000 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 1.78% | 115,288 | +63,688 | +123.43% | $4,014,328 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.56% | 46,100 | +2,600 | +5.98% | $3,522,962 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.43% | 105,900 | +105,900 | +100.00% | $3,215,124 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 1.24% | 282,795 | +222,795 | +371.32% | $2,788,359 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.00% | 80,000 | +80,000 | +100.00% | $2,244,000 |
| ORGANON & CO | OGN | Healthcare | 0.95% | 158,800 | +158,800 | +100.00% | $2,150,152 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.89% | 42,000 | +42,000 | +100.00% | $2,008,020 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.78% | 141,573 | -58,427 | -29.21% | $1,756,921 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.71% | 6,071 | +3,071 | +102.37% | $1,605,537 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.60% | 7,221 | -2,303 | -24.18% | $1,352,349 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.59% | 44,000 | +44,000 | +100.00% | $1,327,920 |
| AVANOS MED INC | AVNS | Healthcare | 0.53% | 47,600 | +47,600 | +100.00% | $1,184,288 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.50% | 30,000 | +30,000 | +100.00% | $1,129,200 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.47% | 12,400 | +1,400 | +12.73% | $1,056,356 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.46% | 145,000 | +145,000 | +100.00% | $1,032,400 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.41% | 10,218 | +2,218 | +27.73% | $927,181 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.40% | 32,000 | +32,000 | +100.00% | $903,680 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.39% | 20,000 | +20,000 | +100.00% | $868,200 |
Showing 30 of 52 holdings in the latest reporting period.
Harvest Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NUVL | Nuvalent, Inc. | CALL | 70,000 | $8,645,000 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 243,500 | $6,491,710 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 220,400 | $5,875,864 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 100,000 | $1,728,000 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 158,000 | $1,557,880 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 25,000 | $1,331,500 |
| Q2 2026 | RAMP | LiveRamp Holdings, Inc. | PUT | 28,000 | $1,053,920 |
| Q2 2026 | RGEN | Repligen Corporation | CALL | 5,300 | $723,132 |
| Q2 2026 | QXO | QXO, Inc. | PUT | 40,000 | $691,200 |
| Q2 2026 | BLFS | BioLife Solutions, Inc. | PUT | 21,000 | $593,040 |
| Q2 2026 | ABVX | Abivax SA | PUT | 2,500 | $333,150 |
| Q2 2026 | PAYO | Payoneer Global Inc. | PUT | 21,000 | $149,520 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.