Harvest Investment Services, LLC

Q3 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$583,584
Net value change ($000)
-63,282 (-9.8%)
New positions
71
Sold out positions
71
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 3,156 NEW
TWST 2,919 NEW
SYRE 2,133 373.6%
USFD 1,999 NEW
VCTR 1,744 NEW
ANRO 1,634 NEW
KYMR 1,620 NEW
COGT 1,584 NEW
ACRS 1,539 NEW
ATI 1,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
LINC -7,585 -100.0%
SNEX -6,747 -100.0%
CELC -6,251 -100.0%
LMBS -6,107 -13.6%
PL -4,997 -100.0%
VIAV -4,778 -100.0%
TTMI -4,287 -64.6%
AGX -4,018 -100.0%
KOD -3,812 -100.0%
ATRO -3,576 -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