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Institutional investment manager
HARVEST MANAGEMENT LLC
CIK 0001140315
- Reported holdings value
- $254.49M
- Reported positions
- 64
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| EA ELECTRONIC ARTS INC 285512109 | COM Share · SH | 199,500 | $40.91M | 16.07% | +15,600 | +8.48% | Increased |
| BLD TOPBUILD COR 89055F103 | COM Share · SH | 43,692 | $18.62M | 7.32% | — | — | Newly reported |
| JHG JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS Share · SH | 349,500 | $18.16M | 7.13% | +39,500 | +12.74% | Increased |
| PEN PENUMBRA INC 70975L107 | COM Share · SH | 57,487 | $18.15M | 7.13% | +39,487 | +219.37% | Increased |
| TMHC TAYLOR MORRISON HOME CORP 87724P106 | COM Share · SH | 252,500 | $18.11M | 7.12% | — | — | Newly reported |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 50,300 | $15.82M | 6.22% | -22,300 | -30.72% | Reduced |
| TECH BIO-TECHNE CORP 09073M104 | COM Share · SH | 170,000 | $12.01M | 4.72% | — | — | Newly reported |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 435,166 | $11.6M | 4.56% | -22,134 | -4.84% | Reduced |
| GTLS CHART INDS INC 16115Q308 | COM Share · SH | 53,000 | $11.07M | 4.35% | — | — | Newly reported |
| APGE APOGEE THERAPEUTICS INC 03770N101 | COM Share · SH | 79,000 | $10.49M | 4.12% | — | — | Newly reported |
| NUVL NUVALENT INC 670703107 | COM CALL · SH | 70,000 | $8.65M | 3.40% | — | — | Newly reported |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A PUT · SH | 243,500 | $6.49M | 2.55% | -141,500 | -36.75% | Reduced |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A CALL · SH | 220,400 | $5.88M | 2.31% | — | — | Newly reported |
| CPRX CATALYST PHARMACEUTICALS INC 14888U101 | COM Share · SH | 150,000 | $4.71M | 1.85% | — | — | Newly reported |
| NUVL NUVALENT INC 670703107 | COM Share · SH | 36,000 | $4.45M | 1.75% | — | — | Newly reported |
| SKYT SKYWATER TECHNOLOGY INC 83089J108 | COM Share · SH | 115,288 | $4.01M | 1.58% | +63,688 | +123.43% | Increased |
| WBS WEBSTER FINL CORP 947890109 | COM Share · SH | 46,100 | $3.52M | 1.38% | +2,600 | +5.98% | Increased |
| SILA SILA REALTY TRUST INC 146280508 | COMMON STOCK Share · SH | 105,900 | $3.22M | 1.26% | — | — | Newly reported |
| PSKY PARAMOUNT SKYDANCE CORP 69932A204 | COM CL B Share · SH | 282,795 | $2.79M | 1.10% | +222,795 | +371.32% | Increased |
| BZH BEAZER HOMES USA INC 07556Q881 | COM NEW Share · SH | 80,000 | $2.24M | 0.88% | — | — | Newly reported |
| OGN ORGANON & CO 68622V106 | COMMON STOCK Share · SH | 158,800 | $2.15M | 0.84% | — | — | Newly reported |
| MGM MGM RESORTS INTERNATIONAL 552953101 | COM Share · SH | 42,000 | $2.01M | 0.79% | — | — | Newly reported |
| TWO TWO HARBORS INVENTMENT CORPO 90187B804 | COM Share · SH | 141,573 | $1.76M | 0.69% | -58,427 | -29.21% | Reduced |
| QXO QXO INC 82846H405 | COM NEW CALL · SH | 100,000 | $1.73M | 0.68% | — | — | Newly reported |
| UNF UNIFIRST CORP MASS 904708104 | COM Share · SH | 6,071 | $1.61M | 0.63% | +3,071 | +102.37% | Increased |
| PSKY PARAMOUNT SKYDANCE CORP 69932A204 | COM CL B CALL · SH | 158,000 | $1.56M | 0.61% | — | — | Newly reported |
| RVMD REVOLUTION MEDICINES INC 76155X100 | COM Share · SH | 7,221 | $1.35M | 0.53% | -2,303 | -24.18% | Reduced |
| IONQ IONQ INC 46222L108 | COM PUT · SH | 25,000 | $1.33M | 0.52% | — | — | Newly reported |
| CZR CAESARS ENTERTAINMENT INC NE 12769G100 | COM Share · SH | 44,000 | $1.33M | 0.52% | — | — | Newly reported |
| AVNS AVANOS MED INC 05350V106 | COM Share · SH | 47,600 | $1.18M | 0.47% | — | — | Newly reported |
| RAMP LIVERAMP HLDGS INC 53815P108 | COM Share · SH | 30,000 | $1.13M | 0.44% | — | — | Newly reported |
| CYTK CYTOKINETICS INC 23282W605 | COM NEW Share · SH | 12,400 | $1.06M | 0.42% | +1,400 | +12.73% | Increased |
| RAMP LIVERAMP HLDGS INC 53815P108 | COM PUT · SH | 28,000 | $1.05M | 0.41% | — | — | Newly reported |
| PAYO PAYONEER GLOBAL INC 70451X104 | COM Share · SH | 145,000 | $1.03M | 0.41% | — | — | Newly reported |
| 125141101 CECO ENVIRONMENTAL CORP 125141101 | COM Share · SH | 10,218 | $927.18K | 0.36% | +2,218 | +27.73% | Increased |
| BLFS BIOLIFE SOLUTIONS INC 09062W204 | COM NEW Share · SH | 32,000 | $903.68K | 0.36% | — | — | Newly reported |
| NATL NCR ATLEOS CORPORATION 63001N106 | COM SHS Share · SH | 20,000 | $868.2K | 0.34% | — | — | Newly reported |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 6,000 | $828.84K | 0.33% | — | — | Newly reported |
| RGEN REPLIGEN CORP 759916109 | COM CALL · SH | 5,300 | $723.13K | 0.28% | — | — | Newly reported |
| QXO QXO INC 82846H405 | COM NEW PUT · SH | 40,000 | $691.2K | 0.27% | — | — | Newly reported |
| SIMO SILICON MOTION TECHNOLOGY CO 82706C108 | SPONSORED ADR Share · SH | 1,930 | $643.33K | 0.25% | -1,020 | -34.58% | Reduced |
| ESPR ESPERION THERAPEUTICS INC NE 29664W105 | COM Share · SH | 200,000 | $632K | 0.25% | — | — | Newly reported |
| BLFS BIOLIFE SOLUTIONS INC 09062W204 | COM NEW PUT · SH | 21,000 | $593.04K | 0.23% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 2,533 | $506.83K | 0.20% | +186 | +7.93% | Increased |
| VIAV VIAVI SOLUTIONS INC 925550105 | COM Share · SH | 9,747 | $465.41K | 0.18% | 0 | 0.00% | Unchanged |
| CVLT COMMVAULT SYS INC 204166102 | COM Share · SH | 3,200 | $453.54K | 0.18% | — | — | Newly reported |
| STEL STELLAR BANCORP INC 858927106 | COM Share · SH | 10,598 | $416.71K | 0.16% | -77,402 | -87.96% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,160 | $409.86K | 0.16% | — | — | Newly reported |
| BA BOEING CO 097023105 | COM Share · SH | 1,800 | $389.56K | 0.15% | -1,700 | -48.57% | Reduced |
| SUPN SUPERNUS PHARMACEUTICALS 868459108 | COM Share · SH | 8,100 | $376.73K | 0.15% | +1,000 | +14.08% | Increased |
1–50 of 95 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.