Harvest Management
Harvest Management reported 52 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (18.1%), Topbuild Corp (8.3%) and Janus Henderson Group PLC (8.1%). Compared with Q1 2026, the fund opened new positions in TECH, OGN and MGM, added to PEN, SKYD and UNF, trimmed NSC, RVMD and SIMO and sold out of PKST, LION and WS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $40.9M | 18.1% | 200K | +16K (+8%) | 4 of 8 | |
| 2 | TOPBUILD CORP | $18.6M | 8.3% | 44K | New position | 1 of 8 | |
| 3 | JANUS HENDERSON GROUP PLC | $18.2M | 8.1% | 350K | +40K (+13%) | 2 of 8 | |
| 4 |  PEN Penumbra Inc | $18.2M | 8.1% | 57K | +39K (+219%) | 2 of 8 | |
| 5 | TAYLOR MORRISON HOME CORP | $18.1M | 8.0% | 253K | New position | 1 of 8 | |
| 6 |  NSC Norfolk Southn Corp | $15.8M | 7.0% | 50K | −22K (−31%) | 4 of 8 | |
| 7 |  TECH Bio-Techne Corp | $12M | 5.3% | 170K | New position | 1 of 8 | |
| 8 | WARNER BROS DISCOVERY IN | $11.6M | 5.2% | 435K | −22K (−5%) | 4 of 8 | |
| 9 | CHART INDS INC | $11.1M | 4.9% | 53K | New position | 2 of 8 | |
| 10 | APOGEE THERAPEUTICS INC | $10.5M | 4.7% | 79K | New position | 1 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
TERNS PHARMACEUTICALS INC | $13.6M | 258K |
HOLOGIC INC | $12.3M | 163K |
SEALED AIR CORP NEW | $11.3M | 269K |
CLEARWATER ANALYTICS HLDGS I | $10.6M | 450K |
ARCELLX INC | $5.7M | 50K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NUVALENT INC | Call | $8.6M | 70K | +70,000 |
WARNER BROS DISCOVERY IN | Put | $6.5M | 244K | −141,500 |
WARNER BROS DISCOVERY IN | Call | $5.9M | 220K | +220,400 |
 QXO Qxo Inc | Call | $1.7M | 100K | +100,000 |
 SKYD Paramount Skydance Corp Com CL B | Call | $1.6M | 158K | +158,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harvest Management 13F FAQ
What does Harvest Management own?
Harvest Management reported 52 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (18.1%), Topbuild Corp (8.3%) and Janus Henderson Group PLC (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Harvest Management buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 12 added to, 8 trimmed and 20 sold out. New positions include TECH, OGN and MGM. It sold all of PKST, LION and WS.
When will Harvest Management 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 Management's portfolio worth?
The Q2 2026 filing reports $225M in US stocks ($254M including options). 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.