Harvest Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.4M
Q ending 2026-03-31
Prior quarter
$312.0M
Q ending 2025-12-31
Change
-33.8% QoQ · -8.8% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $37.5M | 184K |
| Norfolk Southn Corp | NSC | Shares | $20.8M | 73K |
| Janus Henderson Group Plc | Shares | $15.9M | 310K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $13.6M | 258K |
| Warner Bros Discovery Inc | WBD | Shares | $12.6M | 457K |
| Hologic Inc | HOLX | Shares | $12.3M | 163K |
| Sealed Air Corp New | SDA | Shares | $11.3M | 269K |
| Clearwater Analytics Hldgs I | Shares | $10.6M | 450K | |
| Warner Bros Discovery Inc | WBD | Put | $10.6M | 385K |
| Penumbra Inc | PEN | Shares | $5.9M | 18K |
| Arcellx Inc | ACLX | Shares | $5.7M | 50K |
| Tri Pointe Homes Inc | T86 | Shares | $5.6M | 120K |
| Amicus Therapeutic | AM6 | Shares | $3.6M | 247K |
| Stellar Bancorp Inc | Shares | $3.2M | 88K | |
| Centessa Pharmaceuticals Plc | 260 | Shares | $3.2M | 80K |
| Webster Finl Corp | WBS | Shares | $3.0M | 44K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $2.8M | 70K |
| Two Harbors Inventment Corpo | TWO | Shares | $2.3M | 200K |
| Masimo Corp | MASI* | Shares | $2.0M | 11K |
| Semrush Hldgs Inc | 628 | Shares | $1.8M | 148K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $1.6M | 75K |
| Skywater Technology Inc | SKYT | Shares | $1.4M | 52K |
| Brown Forman Corp | BF/B | Call | $1.3M | 50K |
| Peakstone Realty Trust | PKST | Shares | $1.0M | 50K |
| Thermon Group Hldgs Inc | 8TG | Shares | $968K | 19K |
| Revolution Medicines Inc | RVMD | Put | $934K | 10K |
| Revolution Medicines Inc | RVMD | Shares | $926K | 10K |
| Brighthouse Finl Inc | BHF | Put | $802K | 13K |
| Unifirst Corp Mass | UNF | Shares | $755K | 3K |
| Unifirst Corp Mass | UNF | Put | $755K | 3K |
| Boston Scientific Corp | BSX | Put | $753K | 12K |
| Cytokinetics Inc | CYTK | Shares | $725K | 11K |
| Lauder Estee Cos Inc | EL | Call | $718K | 10K |
| Boeing Co | BA | Put | $697K | 4K |
| Boeing Co | BA | Shares | $697K | 4K |
| Udemy Inc | 7WH | Shares | $596K | 129K |
| Zim Integrated Shipping Serv | Put | $574K | 22K | |
| Paramount Skydance Corp | PSKY | Shares | $541K | 60K |
| Lionsgate Studios Corp | LION | Shares | $527K | 55K |
| Brinks Co | BCO | Call | $518K | 5K |
| Janus Henderson Group Plc | Put | $514K | 10K | |
| Ceco Environmental Corp | CECO | Shares | $477K | 8K |
| Geopark Ltd | Shares | $475K | 50K | |
| Nvidia Corporation | NVDA | Shares | $409K | 2K |
| Kennedy-Wilson Holdings Inc | Shares | $372K | 34K | |
| Supernus Pharmaceuticals | SUPN | Shares | $367K | 7K |
| Worthington Stl Inc | WS | Shares | $364K | 12K |
| Albertsons Cos Inc | ACI | Shares | $361K | 21K |
| Silicon Motion Technology Co | SIMO | Shares | $331K | 3K |
| Viavi Solutions Inc | VIAV | Shares | $324K | 10K |
| Select Med Hldgs Corp | Shares | $321K | 20K | |
| Boston Scientific Corp | BSX | Call | $314K | 5K |
| United Rentals Inc | URI | Shares | $277K | 380 |
| Analog Devices Inc | ADI | Shares | $217K | 681 |
| Lumen Technologies Inc | LUMN | Shares | $87K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.