HARVEST MANAGEMENT LLC: 13F holdings
CIK 11403152026Q2
| Positions | 55 |
|---|
| Reported value | $254.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 55 (+6 vs prior quarter) |
|---|
| Reported value | $254.5m (+23.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EA ELECTRONIC ARTS INC | 199,500 | $40.9m | 16.1% |
| BLD TOPBUILD COR | 43,692 | $18.6m | 7.3% |
| JHG JANUS HENDERSON GROUP PLC | 349,500 | $18.2m | 7.1% |
| PEN PENUMBRA INC | 57,487 | $18.2m | 7.1% |
| TMHC TAYLOR MORRISON HOME CORP | 252,500 | $18.1m | 7.1% |
| NSC NORFOLK SOUTHN CORP | 50,300 | $15.8m | 6.2% |
| TECH BIO-TECHNE CORP | 170,000 | $12.0m | 4.7% |
| WARNER BROS DISCOVERY INC | 435,166 | $11.6m | 4.6% |
| GTLS CHART INDS INC | 53,000 | $11.1m | 4.4% |
| APOGEE THERAPEUTICS INC | 79,000 | $10.5m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1140315")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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