HARVEST MANAGEMENT LLC
CIK 1140315 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EA18.15%
- BLD8.26%
- G4474Y2148.06%
- PEN8.06%
- TMHC8.04%
- NSC7.02%
- TECH5.33%
- WBD5.15%
- 16115Q3084.91%
- APGE4.65%
Share classes counted separately77.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PENWeight increased · +4.92 pp3.14% → 8.06%Shares +39.49K (+219.37%)
- NSCWeight decreased · -4.07 pp11.09% → 7.02%Shares -22.30K (-30.72%)
- EAWeight decreased · -1.80 pp19.95% → 18.15%Shares +15.60K (+8.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INC View history and evidence | $40.91M | 18.15% | 199.50K shares | 19.95% → 18.15%-1.80 pp +15.60K (+8.48%) | Added | ▾ |
| 02 | BLDTOPBUILD CORP View history and evidence | $18.62M | 8.26% | 43.69K shares | Prior unavailable +43.69K | New | ▾ |
| 03 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $18.16M | 8.06% | 349.50K shares | 8.47% → 8.06%-0.41 pp +39.50K (+12.74%) | Added | ▾ |
| 04 | PENPENUMBRA INC View history and evidence | $18.15M | 8.06% | 57.49K shares | 3.14% → 8.06%+4.92 pp +39.49K (+219.37%) | Added | ▾ |
| 05 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $18.11M | 8.04% | 252.50K shares | Prior unavailable +252.50K | New | ▾ |
| 06 | NSCNORFOLK SOUTHERN CORP View history and evidence | $15.82M | 7.02% | 50.30K shares | 11.09% → 7.02%-4.07 pp -22.30K (-30.72%) | Reduced | ▾ |
| 07 | TECHBIO-TECHNE CORP View history and evidence | $12.01M | 5.33% | 170.00K shares | Prior unavailable +170.00K | New | ▾ |
| 08 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $11.60M | 5.15% | 435.17K shares | 6.68% → 5.15%-1.53 pp -22.13K (-4.84%) | Reduced | ▾ |
| 09 | 16115Q308CHART INDS INC View history and evidence | $11.07M | 4.91% | 53.00K shares | Prior unavailable +53.00K | New | ▾ |
| 10 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $10.49M | 4.65% | 79.00K shares | Prior unavailable +79.00K | New | ▾ |
Options overlay 12
$29.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NUVLNUVALENT INC-A View history and evidence | Call | 70.00K | $8.64M | +70.00K | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 243.50K | $6.49M | -141.50K (-36.75%) | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 220.40K | $5.88M | +220.40K | ▾ |
3 / 12 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -257,500 | -$13.58M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -163,300 | -$12.34M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -269,100 | -$11.32M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1140315 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254487502
}Research all 64 reported holdings.
This page includes 30 of 64 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 64 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1140315","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1140315","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.