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CIK: 0001140315
Total reported value
$254.5M
$254.5M
49 檔
43.8%
During the Q1 2026 filing period, Harvest Management LLC (CIK: 0001140315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.5M across 49 reported positions.
In Q1 2026, Harvest Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 18.16% | -2.09% | -3.77% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 11.21% | -1.78% | -31.61% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 10.09% | -3.87% | -7.28% | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | 7.96% | -0.83% | — | |
| 5 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 6.58% | -6.58% | EXIT | |
| 6 | HO1 | Hologic Inc | Stock-Other | 5.98% | -5.98% | EXIT | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.48% | -5.48% | EXIT | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.16% | -5.16% | EXIT | |
| 9 | PEN | Penumbra Inc | Stock-Healthcare | 2.86% | +4.27% | — | |
| 10 | ACLXGBX | Arcellx Inc | Stock-Other | 2.78% | -2.78% | EXIT | |
| 11 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.72% | -2.72% | EXIT | |
| 12 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.73% | -1.73% | EXIT | |
| 13 | STEL | Stellar Bancorp Inc | Stock-Other | 1.56% | -1.40% | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.54% | -1.54% | EXIT | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.46% | -0.08% | — | |
| 16 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.36% | -1.36% | EXIT | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | 1.11% | -0.42% | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.95% | -0.95% | EXIT | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.90% | -0.37% | — | |
| 20 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.85% | -0.85% | EXIT | |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.78% | -0.78% | EXIT | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | 0.73% | -0.10% | — | |
| 23 | SKYT | Skywater Technology Inc | Stock-Other | 0.69% | +0.89% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.52% | -70.54% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.64% | -0.64% | EXIT | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 27 | PKST | Peakstone Realty Trust | Stock-Other | 0.51% | -0.51% | EXIT | |
| 28 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 29 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 30 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.35% | +0.07% | -19.12% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | -0.35% | EXIT | |
| 32 | 7WH | Udemy Inc | Stock-Other | 0.29% | -0.29% | EXIT | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.28% | -0.28% | EXIT | |
| 34 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.26% | +1.45% | +20.00% | |
| 35 | LION | Lionsgate Studios CORP | Stock-Other | 0.26% | -0.26% | EXIT | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.23% | +0.13% | — | |
| 38 | GPRK | GeoPark Limited | Stock-Other | 0.23% | -0.17% | -78.57% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -0.97% | |
| 40 | ✓ | Stock-Other | 0.18% | -0.18% | EXIT | ||
| 41 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.18% | -0.03% | -35.45% | |
| 42 | WS | Worthington Steel Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 43 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.18% | -0.18% | EXIT | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.16% | +0.09% | -41.00% | |
| 45 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.16% | -0.02% | -34.33% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 49 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +5.6% | -3.77% | Trim |
| 2 | SDA | Sealed Air CORP | +4.2% | +167.76% | Add |
| 3 | NSC | Norfolk Southern CORP | +2.8% | -7.28% | Trim |
| 4 | AM6 | Amicus Therapeutics Inc | +0.6% | -1.04% | Trim |
| 5 | 7WH | Udemy Inc | +0.1% | +17.27% | Add |
| 6 | CYTK | Cytokinetics Inc | +0.1% | -19.12% | Trim |
| 7 | ✓ | +0.1% | -1.71% | Trim | |
| 8 | LION | Lionsgate Studios CORP | +0.1% | -21.43% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.97% | Trim |
| 10 | PSKY | Paramount Skydance Cl B | +0.1% | +20.00% | Add |
| 11 | URI | United Rentals Inc | 0% | -1.30% | Trim |
| 12 | SEM | Select Medical Holdings CORP | 0% | -34.33% | Trim |
| 13 | ACI | Albertsons Cos Inc - Class A | 0% | -29.33% | Trim |
| 14 | SIMO | Silicon Motion Technol-adr | 0% | -41.00% | Trim |
| 15 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 16 | SUPN | Supernus Pharmaceuticals Inc | — | -35.45% | Trim |
| 17 | 628 | Semrush Holdings Inc-a | -0.1% | -40.88% | Trim |
| 18 | WBD | Warner Bros Discovery Inc | -0.2% | -31.61% | Trim |
| 19 | BHF | Brighthouse Financial Inc | -0.2% | -55.33% | Trim |
| 20 | GPRK | GeoPark Limited | -0.3% | -78.57% | Trim |
| 21 | BA | Boeing Co/the | -1% | -70.54% | Trim |
| 22 | HO1 | Hologic Inc | -3.1% | -57.03% | Trim |
| 23 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 24 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 25 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 26 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 27 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 28 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 30 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 31 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | Sold out |
| 32 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 33 | PEN | Penumbra Inc | — | NEW | New buy |
| 34 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 35 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 36 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 37 | CMA | Comerica Inc | — | EXIT | Sold out |
| 38 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
| 39 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 40 | WBS | Webster Financial CORP | — | NEW | New buy |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 42 | CADE | Cadence Bank | — | EXIT | Sold out |
| 43 | BL | Blackline Inc | — | EXIT | Sold out |
| 44 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 45 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 46 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 47 | MASI* | Masimo CORP | — | NEW | New buy |
| 48 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 49 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 50 | FRGE | Forge Global Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harvest Management LLC reported a total U.S. public equity portfolio value of $254.5M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EA, WBD, NSC) accounted for 43.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JHG
市值: $16.4M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $45.8M
During Q1 2026, Harvest Management LLC's top holdings by market value included EA (18.2%)、WBD (11.2%)、NSC (10.1%). The largest single position, EA, represented 18.2% of total portfolio value.
In Q1 2026, Harvest Management LLC made 80 total portfolio adjustments, initiating 27 new buys, adding to 3 positions, trimming 18 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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