Harvest Portfolios Group
Harvest Portfolios Group reported 267 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LLY (4.8%), NVDA (4.4%) and MSTR (3.8%). Compared with Q1 2026, the fund opened new positions in VRTX, SPCX and LRCX, added to LLY, NVDA and MSTR, trimmed AMD, TLT and AVGO and sold out of ZTS, CRM and FCNCA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $338M | 4.8% | 282K | +5,586 (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $312M | 4.4% | 1.6M | +134K (+9%) | 8 of 8 | |
| 3 |  MSTR Strategy Inc | $271M | 3.8% | 3.1M | +442K (+16%) | 6 of 8 | |
| 4 |  TSLA Tesla Inc | $263M | 3.7% | 624K | +33K (+6%) | 6 of 8 | |
| 5 |  MSFT Microsoft Corp | $235M | 3.3% | 630K | +156K (+33%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $221M | 3.1% | 381K | −205K (−35%) | 8 of 8 | |
| 7 |  TLT Ishares TR | $216M | 3.0% | 2.5M | −241K (−9%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $190M | 2.7% | 532K | +30K (+6%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $189M | 2.7% | 793K | +47K (+6%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $185M | 2.6% | 638K | +60K (+10%) | 8 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 |
|---|---|---|
 ZTS Zoetis Inc | $64.3M | 544K |
 CRM Salesforce Inc | $24.9M | 133K |
 FCNCA First Ctzns Bancshares Inc N | $5.8M | 3,073 |
 CVE Cenovus Energy Inc | $3.9M | 146K |
 IR Ingersoll Rand Inc | $3.1M | 39K |
🔒 Free account: see all 9.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harvest Portfolios Group 13F FAQ
What does Harvest Portfolios Group own?
Harvest Portfolios Group reported 267 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LLY (4.8%), NVDA (4.4%) and MSTR (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Harvest Portfolios Group buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 122 added to, 126 trimmed and 9 sold out. New positions include VRTX, SPCX and LRCX. It sold all of ZTS, CRM and FCNCA.
When will Harvest Portfolios Group 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 Portfolios Group's portfolio worth?
The Q2 2026 filing reports $7.1B 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.