§ 13F · FUND PROFILE
HARVEST MANAGEMENT LLC.
AUM · $204M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 200K | $41M | 16.1% | +8% |
| 2 | BLD | TOPBUILD COR | 44K | $19M | 7.3% | NEW |
| 3 | JHG | JANUS HENDERSON GROUP PLC | 350K | $18M | 7.1% | +9% |
| 4 | PEN | PENUMBRA INC | 57K | $18M | 7.1% | +219% |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | 253K | $18M | 7.1% | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | 50K | $16M | 6.2% | −31% |
| 7 | TECH | BIO-TECHNE CORP | 170K | $12M | 4.7% | NEW |
| 8 | WBD | WARNER BROS DISCOVERY INC | 435K | $12M | 4.6% | +7% |
| 9 | GTLS | CHART INDS INC | 53K | $11M | 4.4% | NEW |
| 10 | APGE | APOGEE THERAPEUTICS INC | 79K | $10M | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
HARVEST MANAGEMENT LLC is a Other fund managing $204 million in assets. The fund runs a portfolio of 49 positions.
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