HARVEST MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$254,488
Net value change ($000)
+48,067 (23.3%)
New positions
29
Sold out positions
20
Turnover %
79.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLD 18,620 NEW
TMHC 18,114 NEW
PEN 12,241 207.1%
TECH 12,011 NEW
GTLS 11,074 NEW
APGE 10,486 NEW
CPRX 4,715 NEW
NUVL 4,446 NEW
EA 3,413 9.1%
SILA 3,215 NEW
Top Reduces (Value $000, Stocks/ETFs)
TERN -13,575 -100.0%
HOLX -12,344 -100.0%
SEE -11,316 -100.0%
CWAN -10,643 -100.0%
ACLX -5,741 -100.0%
TPH -5,608 -100.0%
NSC -5,012 -24.1%
FOLD -3,577 -100.0%
CNTA -3,178 -100.0%
APLS -2,816 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,175 (11.5% 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