SEC 13F Intelligence

Managers / Q1 2026

HARVEST MANAGEMENT LLC

CIK 0001140315 · 515 MADISON AVE, 9TH FL #9121, NEW YORK, NY, 10022 · 212-634-3600

Reported Value
$206M
Q1 2026
Positions
55
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Harvest Management LLC reported $206M in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, EA, represents 18.2% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 32.

Portfolio Metrics

Turnover
+36.9%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+18.2%
Electronic Arts
New / Exited
27 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $62MQ4 ’18Q1 ’19: $68MQ2 ’19: $73MQ3 ’19: $72MQ4 ’19: $50MQ4 ’19Q1 ’20: $62MQ2 ’20: $28MQ3 ’20: $91MQ4 ’20: $123MQ4 ’20Q1 ’21: $167MQ2 ’21: $154MQ3 ’21: $147MQ4 ’21: $171MQ4 ’21Q1 ’22: $114MQ2 ’22: $87MQ3 ’22: $124MQ4 ’22: $97MQ4 ’22Q1 ’23: $132MQ2 ’23: $116MQ3 ’23: $192MQ4 ’23: $108MQ4 ’23Q1 ’24: $148MQ2 ’24: $131MQ3 ’24: $197MQ4 ’24: $207MQ4 ’24Q1 ’25: $226MQ2 ’25: $235MQ3 ’25: $231MQ4 ’25: $312MQ4 ’25Q1 ’26: $206Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 13.8%ADR: 1.7%REIT: 1.6%
  • Common Stock · 82.9% · $171M
  • Other · 13.8% · $29M
  • ADR · 1.7% · $4M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS HENDERSON GROUP PLCNEW+320.0K320.0K+$16M$16M
430TERNS PHARMACEUTICALS INCNEW+257.5K257.5K+$14M$14M
CLEARWATER ANALYTICS HLDGS INEW+450.0K450.0K+$11M$11M
PENPENUMBRA INCNEW+18.0K18.0K+$6M$6M
ACLXGBXARCELLX INCNEW+50.0K50.0K+$6M$6M
T86TRI POINTE HOMES INCNEW+120.0K120.0K+$6M$6M
C9N0STELLAR BANCORP INCNEW+88.0K88.0K+$3M$3M
260CENTESSA PHARMACEUTICALS PLCNEW+80.0K80.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAELECTRONIC ARTS INChistory →COM18.16%$37M183.9K
2NSCNORFOLK SOUTHN CORPhistory →COM10.09%$21M72.6K
3JANUS HENDERSON GROUP PLCORD SHS7.71%$16M310.0K
4430TERNS PHARMACEUTICALS INChistory →COM6.58%$14M257.5K
5WBDWARNER BROS DISCOVERY INChistory →COM SER A6.08%$13M457.3K
6HO1HOLOGIC INChistory →COM5.98%$12M163.3K
7SDASEALED AIR CORP NEWhistory →COM5.48%$11M269.1K
8CLEARWATER ANALYTICS HLDGS ICL A5.16%$11M450.0K
9PENPENUMBRA INChistory →COM2.86%$6M18.0K
10ACLXGBXARCELLX INChistory →COMMON STOCK2.78%$6M50.0K
11T86TRI POINTE HOMES INChistory →COM2.72%$6M120.0K
12AM6AMICUS THERAPEUTIChistory →COM1.73%$4M247.4K
13C9N0STELLAR BANCORP INChistory →COM1.56%$3M88.0K
14260CENTESSA PHARMACEUTICALS PLChistory →SPONSORED ADS1.54%$3M80.0K
15WBSWEBSTER FINL CORPhistory →COM1.46%$3M43.5K
16APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM1.36%$3M70.0K
17TWOTWO HARBORS INVENTMENT CORPOhistory →COM1.11%$2M200.0K
18MASI*MASIMO CORPCOM0.95%$2M11.0K
19628SEMRUSH HLDGS INCCL A COM0.85%$2M147.8K
20DAWNGBXDAY ONE BIOPHARMACEUTICALS ICOM0.78%$2M75.0K
21SKYTSKYWATER TECHNOLOGY INCCOM0.69%$1M51.6K
22PKSTPEAKSTONE REALTY TRUSTCOMMON SHARES0.51%$1M50.0K
238TGTHERMON GROUP HLDGS INCCOM0.47%$967,68019.2K
24RVMDREVOLUTION MEDICINES INCCOM0.45%$926,2099.5K
25UNFUNIFIRST CORP MASSCOM0.37%$754,7703.0K
26CYTKCYTOKINETICS INCCOM NEW0.35%$725,01011.0K
27BABOEING COCOM0.34%$696,5263.5K
287WHUDEMY INCCOM0.29%$595,980129.0K
29PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.26%$541,20060.0K
30LIONLIONSGATE STUDIOS CORPCOM0.26%$527,45055.0K
31CECOCECO ENVIRONMENTAL CORPCOM0.23%$476,6408.0K
32GEOPARK LTDUSD SHS0.23%$475,00050.0K
33NVDANVIDIA CORPORATIONCOM0.20%$409,3172.3K
34KENNEDY-WILSON HOLDINGS INCCOM0.18%$372,20834.4K
35SUPNSUPERNUS PHARMACEUTICALSCOM0.18%$366,9997.1K
36WSWORTHINGTON STL INCCOM SHS0.18%$364,20012.0K
37ACIALBERTSONS COS INCCOMMON STOCK0.18%$361,24821.2K
38SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.16%$331,2563.0K
39VIAVVIAVI SOLUTIONS INCCOM0.16%$324,3779.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M63Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M58Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M54Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M47Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M49Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M45Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M52May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M68Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M56Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$171M48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M56Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M49Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M67May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$123M41Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$91M37Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$28M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M44Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$50M44Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$72M48Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$73M54Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$68M49Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$62M27Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BOHRER NATHANIEL028-07384
  • KELLNER MARJORIE GOCHBERG028-04407

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.