Institutional Fund
Harvest Management LLC
New York, NYCIK 11403155 filings on record
Portfolio Value
$187.95M
Q1 2026
Holdings
43
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-30.4%
from $270.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc19.9%
- Norfolk Southn Corp11.1%
- Janus Henderson Group PLC8.5%
- Terns Pharmaceuticals Inc7.2%
- Warner Bros Discovery Inc6.7%
- Hologic Inc6.6%
- Other40.0%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 183.9K | $37.49M | 19.9% | −7.2K | Reduced |
| 2 | Norfolk Southn Corp | 72.6K | $20.84M | 11.1% | −5.7K | Reduced |
| 3 | Janus Henderson Group PLC | 310.0K | $15.92M | 8.5% | +310.0K | New |
| 4 | Terns Pharmaceuticals Inc | 257.5K | $13.58M | 7.2% | +257.5K | New |
| 5 | Warner Bros Discovery Inc | 457.3K | $12.56M | 6.7% | −143.5K | Reduced |
| 6 | Hologic Inc | 163.3K | $12.34M | 6.6% | −26.7K | Reduced |
| 7 | Sealed Air Corp New | 269.1K | $11.32M | 6.0% | +168.6K | Added |
| 8 | Clearwater Analytics Hldgs I | 450.0K | $10.64M | 5.7% | +450.0K | New |
| 9 | Penumbra Inc | 18.0K | $5.91M | 3.1% | +18.0K | New |
| 10 | Arcellx Inc | 50.0K | $5.74M | 3.1% | +50.0K | New |
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