StockDriftsStockDriftsTop 50 Harvest Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 18.15% | 199.5K | $40.9M | +8.48%(+15.60K) | $200.75(+4.46%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 8.26% | 43.7K | $18.6M | new | $344.96(+2.77%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 8.06% | 349.5K | $18.2M | +12.74%(+39.50K) | $49.72(+4.49%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 8.06% | 57.5K | $18.2M | +219.37%(+39.49K) | $321.24(+1.71%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 8.04% | 252.5K | $18.1M | new | $64.47(+12.37%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 7.02% | 50.3K | $15.8M | -30.72%(-22.30K) | $280.68(+20.37%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 5.33% | 170.0K | $12.0M | new | $61.35(+17.65%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 5.15% | 435.2K | $11.6M | -4.84%(-22.13K) | $22.30(+24.46%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 4.91% | 53.0K | $11.1M | new | $202.97(+3.41%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 4.65% | 79.0K | $10.5M | new | $105.72(+27.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.09% | +9.56% | -0.97% | -4.78% |
| Top 20 Holdings Unweighted | +1.12% | +3.39% | -3.47% | -16.18% |
Harvest Management LLC reports $254.49M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are EA (18.1%), BLD (8.3%) and JHG (8.1%). The top 20 holdings account for 91.32% of reported assets. Its disclosed equity book has returned +9.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvest Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140315). View Harvest Management LLC’s 13F filings on SEC