Filed: 2/17/2026ACC: 0001172661-26-000884
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $311.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$311.95M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$193.54M62.0%
SHS$45.83M14.7%
COM SER A$35.50M11.4%
COM NEW$14.00M4.5%
COM SHS$8.25M2.6%
CLASS A COM$4.38M1.4%
CL A COM$2.97M1.0%
Portfolio Concentration
Top 3$120.38M38.6%
4–10$124.91M40.0%
11–25$46.41M14.9%
Rest$20.25M6.5%
Top 3 weight
38.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
CYBERARK SOFTWARE LTD
OTRShares102.75K
TypeSH
Market value$45.83M
14.69%
Sole
0.00
Shared
102.75K
None
0.00
ELECTRONIC ARTS INC
OTRShares191.10K
TypeSH
Market value$39.05M
12.52%
Sole
0.00
Shared
191.10K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares1.23M
TypeSH
Market value$35.50M
11.38%
Sole
0.00
Shared
1.23M
None
0.00
HOLOGIC INC
OTRShares380K
TypeSH
Market value$28.31M
9.07%
Sole
0.00
Shared
380K
None
0.00
AVIDITY BIOSCIENCES INC
OTRShares329.30K
TypeSH
Market value$23.75M
7.61%
Sole
0.00
Shared
329.30K
None
0.00
NORFOLK SOUTHN CORP
OTRShares78.30K
TypeSH
Market value$22.61M
7.25%
Sole
0.00
Shared
78.30K
None
0.00
DAYFORCE INC
OTRShares317.01K
TypeSH
Market value$21.92M
7.03%
Sole
0.00
Shared
317.01K
None
0.00
CIDARA THERAPEUTICS INC
OTRShares52.50K
TypeSH
Market value$11.60M
3.72%
Sole
0.00
Shared
52.50K
None
0.00
EXACT SCIENCES CORP
OTRShares101K
TypeSH
Market value$10.26M
3.29%
Sole
0.00
Shared
101K
None
0.00
AVADEL PHARMACEUTICALS PLC
OTRShares300K
TypeSH
Market value$6.46M
2.07%
Sole
0.00
Shared
300K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares300K
TypeSH
Market value$6.19M
1.98%
Sole
0.00
Shared
300K
None
0.00
BOEING CO
OTRShares23.76K
TypeSH
Market value$5.16M
1.65%
Sole
0.00
Shared
23.76K
None
0.00
CONFLUENT INC
OTRShares145K
TypeSH
Market value$4.38M
1.41%
Sole
0.00
Shared
145K
None
0.00
SEALED AIR CORP NEW
OTRShares100.50K
TypeSH
Market value$4.16M
1.33%
Sole
0.00
Shared
100.50K
None
0.00
COMERICA INC
OTRShares41.11K
TypeSH
Market value$3.57M
1.15%
Sole
0.00
Shared
41.11K
None
0.00
AMICUS THERAPEUTICS INC
OTRShares250K
TypeSH
Market value$3.56M
1.14%
Sole
0.00
Shared
250K
None
0.00
SEMRUSH HLDGS INC
OTRShares250K
TypeSH
Market value$2.97M
0.95%
Sole
0.00
Shared
250K
None
0.00
CADENCE BANK
OTRShares55K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
55K
None
0.00
BLACKLINE INC
OTRShares42K
TypeSH
Market value$2.32M
0.74%
Sole
0.00
Shared
42K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares105K
TypeSH
Market value$2.30M
0.74%
Sole
0.00
Shared
105K
None
0.00
STAAR SURGICAL CO
OTRShares87.70K
TypeSH
Market value$2.02M
0.65%
Sole
0.00
Shared
87.70K
None
0.00
JAMF HLDG CORP
OTRShares150K
TypeSH
Market value$1.95M
0.63%
Sole
0.00
Shared
150K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares30K
TypeSH
Market value$1.94M
0.62%
Sole
0.00
Shared
30K
None
0.00
FORGE GLOBAL HOLDINGS INC
OTRShares40K
TypeSH
Market value$1.78M
0.57%
Sole
0.00
Shared
40K
None
0.00
GEOPARK LTD
OTRShares233.28K
TypeSH
Market value$1.73M
0.55%
Sole
0.00
Shared
233.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDOTR | SHS | 102.75K | SH | $45.83M 14.69% | 0.00 | 102.75K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 191.10K | SH | $39.05M 12.52% | 0.00 | 191.10K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 1.23M | SH | $35.50M 11.38% | 0.00 | 1.23M | 0.00 |
HOLOGIC INCOTR | COM | 380K | SH | $28.31M 9.07% | 0.00 | 380K | 0.00 |
AVIDITY BIOSCIENCES INCOTR | COM | 329.30K | SH | $23.75M 7.61% | 0.00 | 329.30K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 78.30K | SH | $22.61M 7.25% | 0.00 | 78.30K | 0.00 |
DAYFORCE INCOTR | COM | 317.01K | SH | $21.92M 7.03% | 0.00 | 317.01K | 0.00 |
CIDARA THERAPEUTICS INCOTR | COM NEW | 52.50K | SH | $11.60M 3.72% | 0.00 | 52.50K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 101K | SH | $10.26M 3.29% | 0.00 | 101K | 0.00 |
AVADEL PHARMACEUTICALS PLCOTR | COM SHS | 300K | SH | $6.46M 2.07% | 0.00 | 300K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 300K | SH | $6.19M 1.98% | 0.00 | 300K | 0.00 |
BOEING COOTR | COM | 23.76K | SH | $5.16M 1.65% | 0.00 | 23.76K | 0.00 |
CONFLUENT INCOTR | CLASS A COM | 145K | SH | $4.38M 1.41% | 0.00 | 145K | 0.00 |
SEALED AIR CORP NEWOTR | COM | 100.50K | SH | $4.16M 1.33% | 0.00 | 100.50K | 0.00 |
COMERICA INCOTR | COM | 41.11K | SH | $3.57M 1.15% | 0.00 | 41.11K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 250K | SH | $3.56M 1.14% | 0.00 | 250K | 0.00 |
SEMRUSH HLDGS INCOTR | CL A COM | 250K | SH | $2.97M 0.95% | 0.00 | 250K | 0.00 |
CADENCE BANKOTR | COM | 55K | SH | $2.36M 0.76% | 0.00 | 55K | 0.00 |
BLACKLINE INCOTR | COM | 42K | SH | $2.32M 0.74% | 0.00 | 42K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 105K | SH | $2.30M 0.74% | 0.00 | 105K | 0.00 |
STAAR SURGICAL COOTR | COM PAR $0.01 | 87.70K | SH | $2.02M 0.65% | 0.00 | 87.70K | 0.00 |
JAMF HLDG CORPOTR | COM | 150K | SH | $1.95M 0.63% | 0.00 | 150K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 30K | SH | $1.94M 0.62% | 0.00 | 30K | 0.00 |
FORGE GLOBAL HOLDINGS INCOTR | COM SHS | 40K | SH | $1.78M 0.57% | 0.00 | 40K | 0.00 |
GEOPARK LTDOTR | USD SHS | 233.28K | SH | $1.73M 0.55% | 0.00 | 233.28K | 0.00 |
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