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Empower Harvest Management Services, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Empower Harvest Management Services, Inc.CIK: 0002049453
Concentrated strategyLong-term holder
Total reported value
$72.8M
Reporting period: 2026-06-30 · Number of holdings: 1
EMPOWER HARVEST MANAGEMENT SERVICES, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $72.8M and a quarterly turnover rate of 2.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.19
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged YMM
0.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
-31.1%
- Stdev
- +29.4%
- Beta
- +0.52
- Alpha
- -23.1%
- Max Drawdown
- -37.1%
- Annualized Perf
- -15.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.64
- Stutzer
- -0.13
- Treynor
- -0.25
- Sterling
- -0.34
- Calmar
- -0.43
- Information Ratio
- -1.1
- Tracking Error
- +29.3%
- Stdev Down
- +20.6%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- -16.2%
- Worst 12 Months
- -34.4%
- Efficiency Ratio
- +0.19
- Sharpe
- -0.45
- Stdev Sectors
- —
- Skewness
- +0.66
- Kurtosis
- -0.27
- Upside Potential
- +1.66
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Empower Harvest Management Services, Inc. and what type of investor is it?
Empower Harvest Management Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $72.8M, spread across 1 disclosed positions.
What are Empower Harvest Management Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Empower Harvest Management Services, Inc.'s top holdings by market value are:
1. Full Truck Alliance -spn Adr (YMM) — $72.8M (100.0%)
What changes did Empower Harvest Management Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Empower Harvest Management Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Empower Harvest Management Services, Inc. focus on?
Sector breakdown data is not yet available for Empower Harvest Management Services, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Empower Harvest Management Services, Inc. returned an annualized -15.8% over the trailing 18 months — underperforming the S&P 500 by 23.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its YMM position for two straight quarters, cutting it by $23.4M while still holding $72.8M.
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Developer Access
Access Empower Harvest Management Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/empower-harvest-management-services-incCLI
npx alphasmo institutions get empower-harvest-management-services-inc