HARVEST MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$206,421
Net value change ($000)
-105,531 (-33.8%)
New positions
23
Sold out positions
29
Turnover %
127.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
JANUS HENDERSON GROUP PLC 15,925 NEW
TERN 13,575 NEW
CWAN 10,643 NEW
SEE 7,152 171.8%
PEN 5,911 NEW
ACLX 5,741 NEW
TPH 5,608 NEW
STEL 3,222 NEW
CNTA 3,178 NEW
WBS 3,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -45,835 -100.0%
RNAM -23,752 -100.0%
DAY -21,924 -100.0%
CDTX -11,597 -100.0%
EXAS -10,258 -100.0%
AVDL -6,465 -100.0%
ALEX -6,192 -100.0%
WBD -4,759 -27.5%
CFLT -4,385 -100.0%
CMA -3,573 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,473 (8.9% of total reported value)
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