Harvest Investment Services, LLC

Q2 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$646,866
Net value change ($000)
+100,190 (18.3%)
New positions
88
Sold out positions
51
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VSAT 7,928 104.3%
WDC 5,246 93.9%
LITE 5,034 198.3%
VIAV 4,112 617.4%
AGX 4,018 NEW
FIX 3,935 380.6%
TTMI 3,607 119.0%
DOCN 3,432 NEW
AEHR 3,400 394.9%
RDVY 2,782 35.6%
Top Reduces (Value $000, Stocks/ETFs)
IDCC -6,308 -100.0%
APH -6,101 -100.0%
RYTM -4,215 -100.0%
OSIS -4,044 -100.0%
AWI -3,290 -100.0%
KTOS -3,233 -38.4%
GLD -3,071 -17.3%
ORLY -2,976 -100.0%
PLTR -2,820 -31.6%
USFD -2,770 -100.0%
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