Harvest Investment Services, LLC reported 224 positions worth $403.18M for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 72 new positions, added to 71, trimmed 78 and exited 42. Its largest holding is Viasat Inc at 3.9% 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 |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +5,213 | +144.3% | $4.47M | 1.88% |
| AGX Argan Inc | +5,031 | – | $4.02M | 0.996% |
| VIAV Viavi Solutions Inc. | +80.1K | +400.1% | $3.82M | 1.19% |
| FIX Comfort Systems Usa Inc | +1,757 | +234.3% | $3.48M | 1.23% |
| DOCN DigitalOcean Holdings, Inc. | +21.9K | – | $3.43M | 0.851% |
| ORKA Oruka Therapeutics, Inc. | +29.1K | – | $2.77M | 0.686% |
| FORM Formfactor Inc | +16.6K | – | $2.65M | 0.658% |
| RLMD Relmada Therapeutics, Inc. | +340.9K | – | $2.36M | 0.585% |
| ARIS Aris Mining Corp | +148.6K | – | $2.22M | 0.55% |
| AAOI Applied Optoelectronics, Inc. | +14.8K | – | $2.19M | 0.543% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IDCC InterDigital, Inc. | -20.9K | -100.0% | $6.31M | Exited |
| APH Amphenol Corp | -96.6K | -100.0% | $6.10M | Exited |
| RYTM Rhythm Pharmaceuticals, Inc. | -48.5K | -100.0% | $4.22M | Exited |
| OSIS Osi Systems Inc | -15.2K | -100.0% | $4.04M | Exited |
| AWI Armstrong World Industries Inc | -20.0K | -100.0% | $3.29M | Exited |
| VSEC Vse Corp | -13.6K | -47.2% | $3.11M | 0.864% |
| ORLY O Reilly Automotive Inc | -32.2K | -100.0% | $2.98M | Exited |
| USFD US Foods Holding Corp. | -30.0K | -100.0% | $2.77M | Exited |
| WDC Western Digital Corp | -3,687 | -17.9% | $2.35M | 2.69% |
| RKLB Rocket Lab Corp | -22.9K | -38.0% | $2.32M | 0.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGX Argan Inc | +5,031 | $4.02M | 0.996% |
| DOCN DigitalOcean Holdings, Inc. | +21.9K | $3.43M | 0.851% |
| ORKA Oruka Therapeutics, Inc. | +29.1K | $2.77M | 0.686% |
| FORM Formfactor Inc | +16.6K | $2.65M | 0.658% |
| RLMD Relmada Therapeutics, Inc. | +340.9K | $2.36M | 0.585% |
| ARIS Aris Mining Corp | +148.6K | $2.22M | 0.55% |
| AAOI Applied Optoelectronics, Inc. | +14.8K | $2.19M | 0.543% |
| TRVI Trevi Therapeutics, Inc. | +115.1K | $2.15M | 0.532% |
| AGL agilon health, inc. | +18.6K | $1.99M | 0.494% |
| LQDA Liquidia Corp | +24.7K | $1.97M | 0.489% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IDCC InterDigital, Inc. | -20.9K | $6.31M | 1.87% |
| APH Amphenol Corp | -96.6K | $6.10M | 1.81% |
| RYTM Rhythm Pharmaceuticals, Inc. | -48.5K | $4.22M | 1.25% |
| OSIS Osi Systems Inc | -15.2K | $4.04M | 1.2% |
| AWI Armstrong World Industries Inc | -20.0K | $3.29M | 0.976% |
| ORLY O Reilly Automotive Inc | -32.2K | $2.98M | 0.883% |
| USFD US Foods Holding Corp. | -30.0K | $2.77M | 0.822% |
| STOK Stoke Therapeutics, Inc. | -62.8K | $2.05M | 0.607% |
| COGT Cogent Biosciences, Inc. | -50.9K | $1.96M | 0.581% |
| CENX Century Aluminum Co | -25.7K | $1.51M | 0.448% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 172.9K | $15.53M | 3.85% | +6,963 | +4.2% | Added | 0.13% |
| 2 | GLD Spdr Gold Trust | Financial Services | 40.0K | $14.72M | 3.65% | -1,390 | -3.4% | Reduced | 0.01% |
| 3 | SLV iShares Silver Trust | Others | 219.2K | $11.72M | 2.91% | +22.3K | +11.3% | Added | 0.04% |
| 4 | WDC Western Digital Corp | Technology | 17.0K | $10.83M | 2.69% | -3,687 | -17.9% | Reduced | 0% |
| 5 | SSRM Ssr Mining Inc. | Basic Materials | 348.2K | $9.85M | 2.44% | -8,984 | -2.5% | Reduced | 0.17% |
| 6 | HWM Howmet Aerospace Inc. | Industrials | 33.9K | $9.12M | 2.26% | -1,395 | -4.0% | Reduced | 0.01% |
| 7 | AER AerCap Holdings N.V. | Industrials | 60.5K | $8.82M | 2.19% | -1,715 | -2.8% | Reduced | 0.04% |
| 8 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 152.0K | $7.59M | 1.88% | -3,658 | -2.3% | Reduced | 0.48% |
| 9 | LITE Lumentum Holdings Inc. | Technology | 8,826 | $7.57M | 1.88% | +5,213 | +144.3% | Added | 0.01% |
| 10 | CASY Caseys General Stores Inc | Consumer Staples | 9,035 | $7.18M | 1.78% | +1,207 | +15.4% | Added | 0.02% |
| 11 | SNEX StoneX Group Inc. | Financial Services | 85.4K | $6.75M | 1.67% | +8,216 | +10.6% | Added | 0.07% |
| 12 | TTMI Ttm Technologies Inc | Technology | 35.5K | $6.64M | 1.65% | +4,378 | +14.1% | Added | 0.03% |
| 13 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 33.1K | $6.33M | 1.57% | +202 | +0.6% | Added | 0.05% |
| 14 | CELC Celcuity Inc. | Healthcare | 59.7K | $6.25M | 1.55% | +5,340 | +9.8% | Added | 0.11% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 52.4K | $6.11M | 1.52% | -8,670 | -14.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harvest Investment Services.
As of its Q2 2026 13F filing, Harvest Investment Services, LLC’s five largest positions were Viasat Inc (VSAT) at 3.9%, Spdr Gold Trust (GLD) at 3.7%, iShares Silver Trust (SLV) at 2.9%, Western Digital Corp (WDC) at 2.7%, Ssr Mining Inc. (SSRM) at 2.4% of the reported portfolio.
Harvest Investment Services, LLC reported a 13F portfolio worth $403.18M across 224 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($4.47M), Argan Inc ($4.02M), Viavi Solutions Inc. ($3.82M). It opened 72 new positions.
Its largest sales by value were InterDigital, Inc. ($6.31M), Amphenol Corp ($6.10M), Rhythm Pharmaceuticals, Inc. ($4.22M). It exited 42 positions entirely.
From the Form 13F-HR reports Harvest Investment Services, LLC 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.