Harvest Investment Services, LLC

Q1 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$546,676
Net value change ($000)
+16,667 (3.1%)
New positions
67
Sold out positions
48
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMBS 7,601 20.5%
SSRM 4,234 67.7%
LINC 3,558 128.2%
VSAT 3,469 84.0%
DTM 2,775 NEW
WDC 2,696 93.4%
TTMI 2,234 279.9%
ALMS 2,200 NEW
PAAS 2,149 NEW
WPM 2,118 683.2%
Top Reduces (Value $000, Stocks/ETFs)
APP -9,223 -100.0%
ADPT -5,783 -100.0%
REVG -5,267 -100.0%
AXON -4,473 -100.0%
QBTS -3,924 -100.0%
PLTR -3,145 -26.0%
CDTX -3,102 -100.0%
HCI -2,828 -100.0%
CVNA -2,532 -100.0%
KTOS -2,474 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type