Harvest Management Llc Portfolio Shifts: Significant Buys and Sells in Q2 2026

As reported by insiderset.com on Harvest Management Llc's latest filing dated June 30th, 2026, the investment firm has made notable adjustments to its holdings. This quarter saw a mix of new positions initiated and existing ones modified or exited.

Significant Purchases: Concentrating on Growth

The most prominent activity involved substantial increases in portfolio weight for several companies that experienced large share additions from the previous period:

• Taymor Morrison Home Corp (TMHC), a Consumer Cyclical company, saw its position grow by an additional 252,500 shares. This resulted in the stock accounting for 8.04% of the total portfolio value.
• Bio-Techne Corp (TECH), a Healthcare entity, was increased by 170,000 shares. Its allocation rose to 5.33%.
• Apogee Therapeutics Inc (APGE), another Healthcare stock, was increased by 79,000 shares, boosting its portfolio percentage to 4.65%.

In addition to these significant increases, Harvest Management also initiated new positions or significantly boosted existing ones with the following companies:

• Penumbra Inc (PEN), a Healthcare company, experienced an enormous increase of over 209,000 shares.
• TopBuild Corp (BLD), in the Industrials sector, saw its position fully replaced with a new holding of identical size from the previous quarter.
• Chart Inds Inc (GTLS), an Industrials stock, was added as a completely new position this quarter.

Strategic Sales: Reducing Exposure and Exits

The portfolio also reflected strategic exits or reductions:

• Warner Bros Discovery Inc (WBD), a Communication Services company, saw its position reduced by over 201,344 shares.
• Two Harbers Investment Corp (TWO), involved in Real Estate activities, experienced a significant reduction of nearly 58,427 shares.

Furthermore, Harvest Management completely exited the position held by Stellar Bancorp Inc (STEL), removing it entirely from its portfolio. This exit resulted in a nearly 88% reduction (-87.96%) in the number of shares held.

Focus on Small-Cap and Sector Diversification

The changes observed align with Harvest Management's investment strategy, focusing heavily on small-cap companies this quarter:

• A large portion (over half) of the new shares purchased were in positions held by companies like PEN, TMHC, and GTLS.
• The firm also increased its stake in several other small-cap entities, including CPRX, APGE, and SILA.
• Conversely, the firm reduced its exposure to larger-cap companies like WBD and TWO.

This pattern of activity suggests a continued focus on capitalizing on opportunities in smaller market cap stocks during this reporting period.

Sector Insights: Weight Shifts within Healthcare and Others

Harvest Management's portfolio changes also impacted sector allocations:

• The firm increased its allocation to the Healthcare sector, which now stands at 26.6%.
• This was achieved through substantial additions across multiple Healthcare stocks.
• Meanwhile, the Communication Services sector saw a slight decrease from prior period levels (-4.84%). The Industrials allocation remained relatively stable at around 21.77%.

The overall portfolio value stood at $222,525,227 as of June 30th.