StreetAlpha
13F holdings · Q2 2026

Harvest Fund Management Co.

Beijing, F4 · files as Harvest Fund Management Co., Ltd
Holdings as of Jun 30, 2026Filed Aug 20, 2026Next filing due Nov 16, 2026CIK 1694126

Harvest Fund Management Co. reported 455 stocks worth $3M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are NVDA (6.4%), AAPL (5.9%) and MU (4.9%). Compared with Q1 2026, the fund opened new positions in NBIS, added to AMD, AVGO and AMZN, trimmed NVDA, AAPL and MU and sold out of FUTU, XLE and INSM.

Reported value$3M+28.4% vs last quarter
Stocks held45526 new · 116 sold out
Top 5 weight25.1%spread out
Turnover18%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$194K6.4%969K−149K (−13%)8 of 8
2
AAPL
Apple Inc
$177K5.9%613K−29K (−5%)8 of 8
3
MU
Micron Technology Inc
$147K4.9%128K−10K (−8%)8 of 8
4
AMD
Advanced Micro Devices Inc
$126K4.2%218K+18K (+9%)8 of 8
5
AVGO
Broadcom Inc
$113K3.7%299K+18K (+6%)8 of 8
6
MSFT
Microsoft Corp
$110K3.6%295K−17K (−6%)8 of 8
7
GOOGL
Alphabet Inc
$104K3.5%292K−22K (−7%)8 of 8
8
AMZN
Amazon Com Inc
$103K3.4%431K+13K (+3%)8 of 8
9
TSLA
Tesla Inc
$78K2.6%185K−12K (−6%)8 of 8
10
INTC
Intel Corp
$76K2.5%542K+9,480 (+2%)8 of 8
🔒 445 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FUTU
Futu Hldgs Ltd
$8K56K
XLE
Select Sector Spdr TR
$7K119K
INSM
Insmed Inc
$3K16K
CHTR
Charter Communications Inc N
$2K9,353
VRSK
Verisk Analytics Inc
$2K10K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.7MQ3 '24
$2.2MQ4 '24
$2MQ1 '25
$2.1MQ2 '25
$2.4MQ3 '25
$2.7MQ4 '25
$2.4MQ1 '26
$3MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 20, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Harvest Fund Management Co. 13F FAQ

What does Harvest Fund Management Co. own?

Harvest Fund Management Co. reported 455 stocks worth $3M in its 13F filing for Q2 2026, filed Aug 20, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Harvest Fund Management Co. buy and sell in Q2 2026?

Compared with Q1 2026: 26 new positions, 96 added to, 196 trimmed and 116 sold out. New positions include NBIS. It sold all of FUTU, XLE and INSM.

When will Harvest Fund Management Co. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Harvest Fund Management Co.'s portfolio worth?

The Q2 2026 filing reports $3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.