§ 13F · FUND PROFILE
HARVEST MANAGEMENT LLC.
AUM · $254M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | BLD | TOPBUILD COR | 44K | $19M | — | — |
| 3 | JHG | JANUS HENDERSON GROUP PLC | 350K | $18M | — | — |
| 4 | PEN | PENUMBRA INC | 57K | $18M | — | — |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | 253K | $18M | — | — |
| 6 | NSC | NORFOLK SOUTHN CORP | 50K | $16M | — | — |
| 7 | TECH | BIO-TECHNE CORP | 170K | $12M | — | — |
| 8 | WBD | WARNER BROS DISCOVERY INC | 435K | $12M | — | — |
| 9 | GTLS | CHART INDS INC | 53K | $11M | — | — |
| 10 | APGE | APOGEE THERAPEUTICS INC | 79K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
HARVEST MANAGEMENT LLC is a Other fund managing $254 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →