Filed: 5/15/2026ACC: 0001172661-26-002063
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $206.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$206.42M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$139.07M67.4%
COM SER A$23.13M11.2%
ORD SHS$16.44M8.0%
CL A$11.36M5.5%
COMMON STOCK$6.10M3.0%
SPONSORED ADS$3.18M1.5%
CL A COM$1.76M0.9%
Portfolio Concentration
Top 3$81.46M39.5%
4–10$75.97M36.8%
11–25$36.53M17.7%
Rest$12.46M6.0%
Top 3 weight
39.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings49
Rows:
ELECTRONIC ARTS INC
OTRShares183.90K
TypeSH
Market value$37.49M
18.16%
Sole
0.00
Shared
183.90K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares842.30K
TypeSH
Market value$23.13M
11.21%
Sole
0.00
Shared
842.30K
None
0.00
NORFOLK SOUTHN CORP
OTRShares72.60K
TypeSH
Market value$20.84M
10.09%
Sole
0.00
Shared
72.60K
None
0.00
JANUS HENDERSON GROUP PLC
OTRShares320K
TypeSH
Market value$16.44M
7.96%
Sole
0.00
Shared
320K
None
0.00
TERNS PHARMACEUTICALS INC
OTRShares257.50K
TypeSH
Market value$13.58M
6.58%
Sole
0.00
Shared
257.50K
None
0.00
HOLOGIC INC
OTRShares163.30K
TypeSH
Market value$12.34M
5.98%
Sole
0.00
Shared
163.30K
None
0.00
SEALED AIR CORP NEW
OTRShares269.10K
TypeSH
Market value$11.32M
5.48%
Sole
0.00
Shared
269.10K
None
0.00
CLEARWATER ANALYTICS HLDGS I
OTRShares450K
TypeSH
Market value$10.64M
5.16%
Sole
0.00
Shared
450K
None
0.00
PENUMBRA INC
OTRShares18K
TypeSH
Market value$5.91M
2.86%
Sole
0.00
Shared
18K
None
0.00
ARCELLX INC
OTRShares50K
TypeSH
Market value$5.74M
2.78%
Sole
0.00
Shared
50K
None
0.00
TRI POINTE HOMES INC
OTRShares120K
TypeSH
Market value$5.61M
2.72%
Sole
0.00
Shared
120K
None
0.00
AMICUS THERAPEUTIC
OTRShares247.40K
TypeSH
Market value$3.58M
1.73%
Sole
0.00
Shared
247.40K
None
0.00
STELLAR BANCORP INC
OTRShares88K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
88K
None
0.00
CENTESSA PHARMACEUTICALS PLC
OTRShares80K
TypeSH
Market value$3.18M
1.54%
Sole
0.00
Shared
80K
None
0.00
WEBSTER FINL CORP
OTRShares43.50K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
43.50K
None
0.00
APELLIS PHARMACEUTICALS INC
OTRShares70K
TypeSH
Market value$2.82M
1.36%
Sole
0.00
Shared
70K
None
0.00
TWO HARBORS INVENTMENT CORPO
OTRShares200K
TypeSH
Market value$2.28M
1.11%
Sole
0.00
Shared
200K
None
0.00
MASIMO CORP
OTRShares11K
TypeSH
Market value$1.96M
0.95%
Sole
0.00
Shared
11K
None
0.00
REVOLUTION MEDICINES INC
OTRShares19.12K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
19.12K
None
0.00
SEMRUSH HLDGS INC
OTRShares147.80K
TypeSH
Market value$1.76M
0.85%
Sole
0.00
Shared
147.80K
None
0.00
DAY ONE BIOPHARMACEUTICALS I
OTRShares75K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
75K
None
0.00
UNIFIRST CORP MASS
OTRShares6K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
6K
None
0.00
SKYWATER TECHNOLOGY INC
OTRShares51.60K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
51.60K
None
0.00
BOEING CO
OTRShares7K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
7K
None
0.00
BROWN FORMAN CORP
OTRShares50K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCOTR | COM | 183.90K | SH | $37.49M 18.16% | 0.00 | 183.90K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 842.30K | SH | $23.13M 11.21% | 0.00 | 842.30K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 72.60K | SH | $20.84M 10.09% | 0.00 | 72.60K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 320K | SH | $16.44M 7.96% | 0.00 | 320K | 0.00 |
TERNS PHARMACEUTICALS INCOTR | COM | 257.50K | SH | $13.58M 6.58% | 0.00 | 257.50K | 0.00 |
HOLOGIC INCOTR | COM | 163.30K | SH | $12.34M 5.98% | 0.00 | 163.30K | 0.00 |
SEALED AIR CORP NEWOTR | COM | 269.10K | SH | $11.32M 5.48% | 0.00 | 269.10K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 450K | SH | $10.64M 5.16% | 0.00 | 450K | 0.00 |
PENUMBRA INCOTR | COM | 18K | SH | $5.91M 2.86% | 0.00 | 18K | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 50K | SH | $5.74M 2.78% | 0.00 | 50K | 0.00 |
TRI POINTE HOMES INCOTR | COM | 120K | SH | $5.61M 2.72% | 0.00 | 120K | 0.00 |
AMICUS THERAPEUTICOTR | COM | 247.40K | SH | $3.58M 1.73% | 0.00 | 247.40K | 0.00 |
STELLAR BANCORP INCOTR | COM | 88K | SH | $3.22M 1.56% | 0.00 | 88K | 0.00 |
CENTESSA PHARMACEUTICALS PLCOTR | SPONSORED ADS | 80K | SH | $3.18M 1.54% | 0.00 | 80K | 0.00 |
WEBSTER FINL CORPOTR | COM | 43.50K | SH | $3.02M 1.46% | 0.00 | 43.50K | 0.00 |
APELLIS PHARMACEUTICALS INCOTR | COM | 70K | SH | $2.82M 1.36% | 0.00 | 70K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | COM | 200K | SH | $2.28M 1.11% | 0.00 | 200K | 0.00 |
MASIMO CORPOTR | COM | 11K | SH | $1.96M 0.95% | 0.00 | 11K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 19.12K | SH | $1.86M 0.90% | 0.00 | 19.12K | 0.00 |
SEMRUSH HLDGS INCOTR | CL A COM | 147.80K | SH | $1.76M 0.85% | 0.00 | 147.80K | 0.00 |
DAY ONE BIOPHARMACEUTICALS IOTR | COM | 75K | SH | $1.61M 0.78% | 0.00 | 75K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 6K | SH | $1.51M 0.73% | 0.00 | 6K | 0.00 |
SKYWATER TECHNOLOGY INCOTR | COM | 51.60K | SH | $1.41M 0.69% | 0.00 | 51.60K | 0.00 |
BOEING COOTR | COM | 7K | SH | $1.39M 0.67% | 0.00 | 7K | 0.00 |
BROWN FORMAN CORPOTR | CL B | 50K | SH | $1.32M 0.64% | 0.00 | 50K | 0.00 |
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