Harvest Management LLC reported 33 positions worth $68.42M for the quarter ended Jun 30, 2026, up 71.9% on the prior quarter. It opened 19 new positions, added to 6, trimmed 5 and exited 5. Its largest holding is Penumbra Inc at 26.5% 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 |
|---|---|---|---|---|
| PEN Penumbra Inc | +39.5K | +219.4% | $12.47M | 26.53% |
| TECH BIO-TECHNE Corp | +170.0K | – | $12.01M | 17.56% |
| BZH Beazer Homes Usa Inc | +80.0K | – | $2.24M | 3.28% |
| OGN Organon & Co. | +158.8K | – | $2.15M | 3.14% |
| MGM MGM Resorts International | +42.0K | – | $2.01M | 2.94% |
| CZR Caesars Entertainment, Inc. | +44.0K | – | $1.33M | 1.94% |
| RAMP LiveRamp Holdings, Inc. | +30.0K | – | $1.13M | 1.65% |
| PAYO Payoneer Global Inc. | +145.0K | – | $1.03M | 1.51% |
| NATL NCR Atleos Corp | +20.0K | – | $868.20K | 1.27% |
| ROKU Roku, Inc | +6,000 | – | $828.84K | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | -22.3K | -30.7% | $7.02M | 23.13% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -50.0K | -100.0% | $5.74M | Exited |
| LION Lionsgate Studios Corp. | -55.0K | -100.0% | $527.45K | Exited |
| RVMD Revolution Medicines, Inc. | -2,303 | -24.2% | $431.31K | 1.98% |
| BA Boeing Co | -1,700 | -48.6% | $367.92K | 0.569% |
| WS Worthington Steel, Inc. | -12.0K | -100.0% | $364.20K | Exited |
| ACI Albertsons Companies, Inc. | -21.2K | -100.0% | $361.25K | Exited |
| SIMO Silicon Motion Technology CORP | -1,020 | -34.6% | $340.00K | 0.94% |
| GPRK GeoPark Ltd | -33.2K | -66.4% | $302.12K | 0.223% |
| URI United Rentals, Inc. | -380 | -100.0% | $276.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | +170.0K | $12.01M | 17.56% |
| BZH Beazer Homes Usa Inc | +80.0K | $2.24M | 3.28% |
| OGN Organon & Co. | +158.8K | $2.15M | 3.14% |
| MGM MGM Resorts International | +42.0K | $2.01M | 2.94% |
| CZR Caesars Entertainment, Inc. | +44.0K | $1.33M | 1.94% |
| RAMP LiveRamp Holdings, Inc. | +30.0K | $1.13M | 1.65% |
| PAYO Payoneer Global Inc. | +145.0K | $1.03M | 1.51% |
| NATL NCR Atleos Corp | +20.0K | $868.20K | 1.27% |
| ROKU Roku, Inc | +6,000 | $828.84K | 1.21% |
| CVLT Commvault Systems Inc | +3,200 | $453.54K | 0.663% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -50.0K | $5.74M | 14.42% |
| LION Lionsgate Studios Corp. | -55.0K | $527.45K | 1.33% |
| WS Worthington Steel, Inc. | -12.0K | $364.20K | 0.915% |
| ACI Albertsons Companies, Inc. | -21.2K | $361.25K | 0.907% |
| URI United Rentals, Inc. | -380 | $276.85K | 0.695% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN Penumbra Inc | Healthcare | 57.5K | $18.15M | 26.53% | +39.5K | +219.4% | Added | 0.15% |
| 2 | NSC Norfolk Southern Corp | Industrials | 50.3K | $15.82M | 23.13% | -22.3K | -30.7% | Reduced | 0.02% |
| 3 | TECH BIO-TECHNE Corp | Healthcare | 170.0K | $12.01M | 17.56% | +170.0K | – | New | 0.11% |
| 4 | BZH Beazer Homes Usa Inc | Consumer Discretionary | 80.0K | $2.24M | 3.28% | +80.0K | – | New | 0.29% |
| 5 | OGN Organon & Co. | Healthcare | 158.8K | $2.15M | 3.14% | +158.8K | – | New | 0.06% |
| 6 | MGM MGM Resorts International | Consumer Discretionary | 42.0K | $2.01M | 2.94% | +42.0K | – | New | 0.02% |
| 7 | UNF Unifirst Corp | Industrials | 6,071 | $1.61M | 2.35% | +3,071 | +102.4% | Added | 0.03% |
| 8 | RVMD Revolution Medicines, Inc. | Healthcare | 7,221 | $1.35M | 1.98% | -2,303 | -24.2% | Reduced | 0% |
| 9 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 44.0K | $1.33M | 1.94% | +44.0K | – | New | 0.02% |
| 10 | RAMP LiveRamp Holdings, Inc. | Technology | 30.0K | $1.13M | 1.65% | +30.0K | – | New | 0.05% |
| 11 | CYTK Cytokinetics Inc | Healthcare | 12.4K | $1.06M | 1.54% | +1,400 | +12.7% | Added | 0.01% |
| 12 | PAYO Payoneer Global Inc. | Technology | 145.0K | $1.03M | 1.51% | +145.0K | – | New | 0.04% |
| 13 | CECO Ceco Environmental Corp | Industrials | 10.2K | $927.18K | 1.36% | +2,218 | +27.7% | Added | 0.02% |
| 14 | NATL NCR Atleos Corp | Technology | 20.0K | $868.20K | 1.27% | +20.0K | – | New | 0.03% |
| 15 | ROKU Roku, Inc | Technology | 6,000 | $828.84K | 1.21% | +6,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Harvest Management.
As of its Q2 2026 13F filing, Harvest Management LLC’s five largest positions were Penumbra Inc (PEN) at 26.5%, Norfolk Southern Corp (NSC) at 23.1%, BIO-TECHNE Corp (TECH) at 17.6%, Beazer Homes Usa Inc (BZH) at 3.3%, Organon & Co. (OGN) at 3.1% of the reported portfolio.
Harvest Management LLC reported a 13F portfolio worth $68.42M across 33 positions for Q2 2026. That is up 71.9% from the previous quarter.
Its largest purchases by value were Penumbra Inc ($12.47M), BIO-TECHNE Corp ($12.01M), Beazer Homes Usa Inc ($2.24M). It opened 19 new positions.
Its largest sales by value were Norfolk Southern Corp ($7.02M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($5.74M), Lionsgate Studios Corp. ($527.45K). It exited 5 positions entirely.
From the Form 13F-HR reports Harvest Management 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.