Harvest Fund Management Co., Ltd reported 436 positions worth $2.97B for the quarter ended Jun 30, 2026, up 29.5% on the prior quarter. It opened 25 new positions, added to 92, trimmed 195 and exited 110. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +173.3K | +219.9% | $32.02M | 1.57% |
| SNDK Sandisk Corp | +11.1K | +4,011.6% | $25.14M | 0.866% |
| LITE Lumentum Holdings Inc. | +26.7K | +747.0% | $22.89M | 0.873% |
| MPWR Monolithic Power Systems, Inc. | +14.4K | +105.0% | $19.84M | 1.3% |
| BNO United States Brent Oil Fund, LP | +458.9K | +136.1% | $18.67M | 1.09% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +38.8K | +55.6% | $18.49M | 1.74% |
| USO United States Oil Fund, LP | +149.8K | +92.8% | $15.94M | 1.11% |
| KLAC Kla Corp | +40.3K | +19.8% | $12.13M | 2.47% |
| AMAT Applied Materials Inc | +15.9K | +19.2% | $11.49M | 2.4% |
| AMD Advanced Micro Devices Inc | +17.8K | +8.9% | $10.30M | 4.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -148.6K | -13.3% | $29.68M | 6.51% |
| LRCX Lam Research Corp | -44.6K | -24.2% | $19.31M | 2.03% |
| MRVL Marvell Technology, Inc. | -59.9K | -27.4% | $17.79M | 1.58% |
| TXN Texas Instruments Inc | -40.5K | -33.8% | $12.06M | 0.794% |
| MU Micron Technology Inc | -10.5K | -7.6% | $12.04M | 4.95% |
| AAPL Apple Inc. | -29.4K | -4.6% | $8.51M | 5.95% |
| GOOGL Alphabet Inc. | -22.4K | -7.1% | $7.99M | 3.5% |
| GOOG Alphabet Inc. | -22.1K | -9.6% | $7.80M | 2.46% |
| FUTU Futu Holdings Ltd | -55.6K | -100.0% | $7.60M | Exited |
| MSFT Microsoft Corp | -17.4K | -5.6% | $6.48M | 3.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +16.4K | $4.52M | 0.152% |
| CRWV CoreWeave, Inc. | +33.3K | $3.31M | 0.111% |
| SNOW Snowflake Inc. | +7,000 | $1.78M | 0.06% |
| AMKR Amkor Technology, Inc. | +18.4K | $1.59M | 0.053% |
| ZH Zhihu Inc. | +210.0K | $659.00K | 0.022% |
| ASX ASE Technology Holding Co., Ltd. | +13.8K | $624.00K | 0.021% |
| VIK Viking Holdings Ltd | +2,538 | $266.00K | <0.01% |
| UI Ubiquiti Inc. | +234 | $125.00K | <0.01% |
| VMRK Vivmark Residential | +1,692 | $115.00K | <0.01% |
| ZM Zoom Communications, Inc. | +1,100 | $95.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FUTU Futu Holdings Ltd | -55.6K | $7.60M | 0.331% |
| INSM INSMED Inc | -15.9K | $2.60M | 0.113% |
| CHTR Charter Communications, Inc. | -9,353 | $2.02M | 0.088% |
| VRSK Verisk Analytics, Inc. | -10.2K | $1.93M | 0.084% |
| TIGR UP Fintech Holding Ltd | -300.0K | $1.89M | 0.082% |
| CSGP Costar Group, Inc. | -31.0K | $1.25M | 0.054% |
| TEAM Atlassian Corp | -12.5K | $855.00K | 0.037% |
| NOW ServiceNow, Inc. | -8,000 | $836.00K | 0.036% |
| TNL Travel & Leisure Co. | -10.0K | $692.00K | 0.03% |
| MOS Mosaic Co | -24.5K | $623.00K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 969.0K | $193.58M | 6.51% | -148.6K | -13.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 612.6K | $177.09M | 5.95% | -29.4K | -4.6% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 127.9K | $147.20M | 4.95% | -10.5K | -7.6% | Reduced | 0.01% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 217.9K | $126.43M | 4.25% | +17.8K | +8.9% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 299.4K | $112.88M | 3.8% | +17.6K | +6.3% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 295.3K | $110.06M | 3.7% | -17.4K | -5.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 291.5K | $104.08M | 3.5% | -22.4K | -7.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 430.6K | $102.56M | 3.45% | +13.2K | +3.2% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 185.1K | $77.80M | 2.62% | -11.9K | -6.0% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 541.6K | $75.55M | 2.54% | +9,480 | +1.8% | Added | 0.01% |
| 11 | KLAC Kla Corp | Technology | 244.1K | $73.52M | 2.47% | +40.3K | +19.8% | Added | 0.02% |
| 12 | GOOG Alphabet Inc. | Technology | 206.7K | $73.02M | 2.46% | -22.1K | -9.6% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 98.6K | $71.31M | 2.4% | +15.9K | +19.2% | Added | 0.01% |
| 14 | LRCX Lam Research Corp | Technology | 139.6K | $60.48M | 2.03% | -44.6K | -24.2% | Reduced | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 107.4K | $60.47M | 2.03% | -8,900 | -7.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harvest Fund Management.
As of its Q2 2026 13F filing, Harvest Fund Management Co., Ltd’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 6.0%, Micron Technology Inc (MU) at 5.0%, Advanced Micro Devices Inc (AMD) at 4.3%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
Harvest Fund Management Co., Ltd reported a 13F portfolio worth $2.97B across 436 positions for Q2 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($32.02M), Sandisk Corp ($25.14M), Lumentum Holdings Inc. ($22.89M). It opened 25 new positions.
Its largest sales by value were Nvidia Corp ($29.68M), Lam Research Corp ($19.31M), Marvell Technology, Inc. ($17.79M). It exited 110 positions entirely.
From the Form 13F-HR reports Harvest Fund Management Co., Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.