Arkolith/Funds/Harvest Management LLC

Harvest Management LLC

CIK 1140315
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Harvest Management LLC holds a focused book of 43 stocks worth $187.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Group PLC and trimmed Electronic Arts Inc. Their largest long position is Electronic Arts Inc at 20% of the equity book. They also disclosed $15.6M in put options (a bearish bet) and $2.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be -5% (-5.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HARVEST MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
2
existing
Trimmed
17
reduced
Sold out
29
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-5.3%
-5.5%/yr · since Aug '25
Their reported book
+17.2%
held from quarter-end
S&P 500
+15.8%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Harvest Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.2%, a 22.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Harvest Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
78%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
26%
Industrials
12%
Financials
12%
Communication Services
7%
Health Care
7%
Consumer Discretionary
6%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harvest Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC68 / 43$637.4B
BlackRock, Inc.54 / 43$505.5B
JPMORGAN CHASE & CO54 / 43$119.5B
MORGAN STANLEY54 / 43$92.3B
BANK OF AMERICA CORP /DE/54 / 43$52.3B
GOLDMAN SACHS GROUP INC54 / 43$48.0B
UBS Group AG54 / 43$29.1B
ROYAL BANK OF CANADA54 / 43$25.3B

Ranked by how many of Harvest Management LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Electronic Arts Inc
COM
$37.5M183.9K
19.9%
−3.8%
Reduced · −7K sh
2Norfolk Southn Corp
COM
$20.8M72.6K
11.1%
−7.3%
Reduced · −6K sh
3Janus Henderson Group PLC
ORD SHS
$15.9M310.0K
8.5%
New
New position
4Terns Pharmaceuticals Inc
COM
$13.6M257.5K
7.2%
New
New position
5Warner Bros Discovery Inc
COM SER A
$12.6M457.3K
6.7%
−24%
Reduced · −144K sh
6Hologic Inc
COM
$12.3M163.3K
6.6%
−14%
Reduced · −27K sh
7Sealed Air Corp New
COM
$11.3M269.1K
6.0%
+168%
Added · +169K sh
8Clearwater Analytics Hldgs I
CL A
$10.6M450.0K
5.7%
New
New position
9Penumbra Inc
COM
$5.9M18.0K
3.1%
New
New position
10Arcellx Inc
COMMON STOCK
$5.7M50.0K
3.1%
New
New position
11Tri Pointe Homes Inc
COM
$5.6M120.0K
3.0%
New
New position
12Amicus Therapeutic
COM
$3.6M247.4K
1.9%
−1.0%
Reduced · −3K sh
13Stellar Bancorp Inc
COM
$3.2M88.0K
1.7%
New
New position
14Centessa Pharmaceuticals PLC
SPONSORED ADS
$3.2M80.0K
1.7%
New
New position
15Webster Finl Corp
COM
$3.0M43.5K
1.6%
New
New position
16Apellis Pharmaceuticals Inc
COM
$2.8M70.0K
1.5%
New
New position
17Two Harbors Inventment Corpo
COM
$2.3M200.0K
1.2%
New
New position
18Masimo Corp
COM
$2.0M11.0K
1.0%
New
New position
19Semrush Hldgs Inc
CL A COM
$1.8M147.8K
0.9%
−41%
Reduced · −102K sh
20Day One Biopharmaceuticals I
COM
$1.6M75.0K
0.9%
New
New position
21Skywater Technology Inc
COM
$1.4M51.6K
0.8%
New
New position
22Peakstone Realty Trust
COMMON SHARES
$1.0M50.0K
0.6%
New
New position
23Thermon Group Hldgs Inc
COM
$968K19.2K
0.5%
New
New position
24Revolution Medicines Inc
COM
$926K9.5K
0.5%
New
New position
25Unifirst Corp Mass
COM
$755K3.0K
0.4%
New
New position
26Cytokinetics Inc
COM NEW
$725K11.0K
0.4%
−19%
Reduced · −3K sh
27Boeing Co
COM
$697K3.5K
0.4%
−75%
Reduced · −10K sh
28Udemy Inc
COM
$596K129.0K
0.3%
+17%
Added · +19K sh
29Paramount Skydance Corp
COM CL B
$541K60.0K
0.3%
New
New position
30Lionsgate Studios Corp
COM
$527K55.0K
0.3%
−21%
Reduced · −15K sh
31Ceco Environmental Corp
COM
$477K8.0K
0.3%
New
New position
32Geopark Ltd
USD SHS
$475K50.0K
0.3%
−79%
Reduced · −183K sh
33Nvidia Corporation
COM
$409K2.3K
0.2%
−1.0%
Reduced · −23 sh
34Kennedy-Wilson Holdings Inc
COM
$372K34.4K
0.2%
−1.7%
Reduced · −600 sh
35Supernus Pharmaceuticals
COM
$367K7.1K
0.2%
−35%
Reduced · −4K sh
36Worthington STL Inc
COM SHS
$364K12.0K
0.2%
New
New position
37Albertsons Cos Inc
COMMON STOCK
$361K21.2K
0.2%
−29%
Reduced · −9K sh
38Silicon Motion Technology Co
SPONSORED ADR
$331K3.0K
0.2%
−41%
Reduced · −2K sh
39Viavi Solutions Inc
COM
$324K9.7K
0.2%
New
New position
40Select Med Hldgs Corp
COM
$321K19.7K
0.2%
−34%
Reduced · −10K sh
41United Rentals Inc
COM
$277K380
0.1%
−1.3%
Reduced · −5 sh
42Analog Devices Inc
COM
$217K681
0.1%
New
New position
43Lumen Technologies Inc
COM
$87K12.5K
0.0%
Held
Showing all 43 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$15.6M
Call notional (bullish)$2.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishWARNER BROS DISCOVERY INCWBD$10.6M385K
CALL · bullishBROWN-FORMAN CORP-CLASS BBF/B$1.3M50K
PUT · bearishREVOLUTION MEDICINES INCRVMD$934K10K
PUT · bearishBRIGHTHOUSE FINANCIAL INCBHF$802K13K
PUT · bearishUNIFIRST CORP/MAUNF$755K3K
PUT · bearishBOSTON SCIENTIFIC CORPBSX$753K12K
CALL · bullishESTEE LAUDER COMPANIES-CL AEL$718K10K
PUT · bearishBOEING CO/THEBA$697K4K
PUT · bearishZIM INTEGRATED SHIPPING SERVZIM$574K22K
CALL · bullishBRINK'S CO/THEBCO$518K5K
PUT · bearishJANUS HENDERSON GROUP PLCJHG$514K10K
CALL · bullishBOSTON SCIENTIFIC CORPBSX$314K5K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202655$206.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202662$312.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202563$231.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202558$235.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.