HARVEST MANAGEMENT LLC

New York, NY · CIK 1140315 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$316.3m
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 23%
Private funds2 (2 hedge) · $74.2m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityHARVEST MANAGEMENT, L.L.C. (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$225.3m reported value +19.9% vs Q1 2026

52positions

77.6%in top 10

29 new 12 added 8 reduced 20 sold out vs Q1 2026

Options: 5 call positions ($18.5m notional), 7 put positions ($10.6m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

BOHRER NATHANIEL – reports through this filing
KELLNER MARJORIE GOCHBERG – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELECTRONIC ARTS INC COM EA	EA	199,500	$40.9m18.15%	18.15%	Added +15.6k	+15,600 8.5%
2	TOPBUILD CORP COM BLD	BLD	43,692	$18.6m8.26%	8.26%	New
3	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		349,500	$18.2m8.06%	8.06%	Added +39.5k	+39,500 12.7%
4	PENUMBRA INC COM PEN	PEN	57,487	$18.2m8.06%	8.06%	Added +39.5k	+39,487 219.4%
5	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	252,500	$18.1m8.04%	8.04%	New
6	NORFOLK SOUTHN CORP COM NSC	NSC	50,300	$15.8m7.02%	7.02%	Reduced -22.3k	-22,300 -30.7%
7	BIO-TECHNE CORP COM TECH	TECH	170,000	$12.0m5.33%	5.33%	New
8	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	435,166	$11.6m5.15%	5.15%	Reduced -22.1k	-22,134 -4.8%
9	CHART INDS INC COM GTLS	GTLS	53,000	$11.1m4.91%	4.91%	New
10	APOGEE THERAPEUTICS INC COM COM		79,000	$10.5m4.65%	4.65%	New
11	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	150,000	$4.7m2.09%	2.09%	New
12	NUVALENT INC COM COM		36,000	$4.4m1.97%	1.97%	New
13	SKYWATER TECHNOLOGY INC COM COM		115,288	$4.0m1.78%	1.78%	Added +63.7k	+63,688 123.4%
14	WEBSTER FINL CORP COM WBS	WBS	46,100	$3.5m1.56%	1.56%	Added +2.6k	+2,600 6.0%
15	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		105,900	$3.2m1.43%	1.43%	New
16	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	282,795	$2.8m1.24%	1.24%	Added +222.8k	+222,795 371.3%
17	BEAZER HOMES USA INC COM NEW BZH	BZH	80,000	$2.2m1.00%	1.00%	New
18	ORGANON & CO COMMON STOCK OGN	OGN	158,800	$2.2m0.95%	0.95%	New
19	MGM RESORTS INTERNATIONAL COM MGM	MGM	42,000	$2.0m0.89%	0.89%	New
20	TWO HBRS INVT CORP COM COM		141,573	$1.8m0.78%	0.78%	Reduced -58.4k	-58,427 -29.2%
21	UNIFIRST CORP MASS COM UNF	UNF	6,071	$1.6m0.71%	0.71%	Added +3.1k	+3,071 102.4%
22	REVOLUTION MEDICINES INC COM RVMD	RVMD	7,221	$1.4m0.60%	0.60%	Reduced -2.3k	-2,303 -24.2%
23	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	44,000	$1.3m0.59%	0.59%	New
24	AVANOS MED INC COM AVNS	AVNS	47,600	$1.2m0.53%	0.53%	New
25	LIVERAMP HLDGS INC COM RAMP	RAMP	30,000	$1.1m0.50%	0.50%	New
26	CYTOKINETICS INC COM NEW CYTK	CYTK	12,400	$1.1m0.47%	0.47%	Added +1.4k	+1,400 12.7%
27	PAYONEER GLOBAL INC COM PAYO	PAYO	145,000	$1.0m0.46%	0.46%	New
28	CECO ENVIRONMENTAL CORP COM CECO	CECO	10,218	$927.2k0.41%	0.41%	Added +2.2k	+2,218 27.7%
29	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	32,000	$903.7k0.40%	0.40%	New
30	NCR ATLEOS CORPORATION COM SHS NATL	NATL	20,000	$868.2k0.39%	0.39%	New
31	ROKU INC COM CL A ROKU	ROKU	6,000	$828.8k0.37%	0.37%	New
32	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,930	$643.3k0.29%	0.29%	Reduced -1.0k	-1,020 -34.6%
33	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	200,000	$632.0k0.28%	0.28%	New
34	NVIDIA CORPORATION COM NVDA	NVDA	2,533	$506.8k0.22%	0.22%	Added +186	+186 7.9%
35	VIAVI SOLUTIONS INC COM VIAV	VIAV	9,747	$465.4k0.21%	0.21%	Unchanged
36	COMMVAULT SYS INC COM CVLT	CVLT	3,200	$453.5k0.20%	0.20%	New
37	STELLAR BANCORP INC COM COM		10,598	$416.7k0.18%	0.18%	Reduced -77.4k	-77,402 -88.0%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	1,160	$409.9k0.18%	0.18%	New
39	BOEING CO COM BA	BA	1,800	$389.6k0.17%	0.17%	Reduced -1.7k	-1,700 -48.6%
40	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	8,100	$376.7k0.17%	0.17%	Added +1.0k	+1,000 14.1%
41	ABIVAX SA SPONSORED ADS ABVX	ABVX	2,800	$373.1k0.17%	0.17%	New
42	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	1,100	$347.7k0.15%	0.15%	New
43	SELECT MED HLDGS CORP COM SEM	SEM	21,000	$346.7k0.15%	0.15%	Added +1.3k	+1,300 6.6%
44	ON SEMICONDUCTOR CORP COM ON	ON	3,500	$330.9k0.15%	0.15%	New
45	DOMINION ENERGY INC COM D	D	4,000	$273.2k0.12%	0.12%	New
46	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	1,617	$272.5k0.12%	0.12%	New
47	ANALOG DEVICES INC COM ADI	ADI	681	$270.5k0.12%	0.12%	Unchanged
48	INHIBRX BIOSCIENCES INC COM INBX	INBX	2,600	$246.3k0.11%	0.11%	New
49	HUNTSMAN CORP COM HUN	HUN	15,000	$159.3k0.07%	0.07%	New
50	GEOPARK LTD USD SHS GPRK	GPRK	16,800	$152.9k0.07%	0.07%	Reduced -33.2k	-33,200 -66.4%
51	CERTARA INC COM CERT	CERT	20,000	$131.0k0.06%	0.06%	New
52	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	12,540	$96.3k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERNS PHARMACEUTICALS INC		257,500	$13.6m257.5k shares
HOLOGIC INC HOLX	HOLX	163,300	$12.3m163.3k shares
SEALED AIR CORP NEW		269,100	$11.3m269.1k shares
CLEARWATER ANALYTICS HLDGS I		450,000	$10.6m450.0k shares
ARCELLX INC ACLX	ACLX	50,000	$5.7m50.0k shares
TRI POINTE HOMES INC TPH	TPH	120,000	$5.6m120.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	247,400	$3.6m247.4k shares
CENTESSA PHARMACEUTICALS PLC		80,000	$3.2m80.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	70,000	$2.8m70.0k shares
MASIMO CORP MASI	MASI	11,000	$2.0m11.0k shares
SEMRUSH HLDGS INC SEMR	SEMR	147,800	$1.8m147.8k shares
DAY ONE BIOPHARMACEUTICALS I		75,000	$1.6m75.0k shares
PEAKSTONE REALTY TRUST PKST	PKST	50,000	$1.0m50.0k shares
THERMON GROUP HLDGS INC		19,200	$967.7k19.2k shares
UDEMY INC UDMY	UDMY	129,000	$596.0k129.0k shares
LIONSGATE STUDIOS CORP LION	LION	55,000	$527.5k55.0k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	34,400	$372.2k34.4k shares
WORTHINGTON STL INC WS	WS	12,000	$364.2k12.0k shares
ALBERTSONS COS INC ACI	ACI	21,200	$361.2k21.2k shares
UNITED RENTALS INC URI	URI	380	$276.9k380 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NUVALENT INC Call		Call	70,000	$8.6m70.0k shares	New
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	243,500	$6.5m243.5k shares	Reduced
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	220,400	$5.9m220.4k shares	New
QXO INC QXO · Call	QXO	Call	100,000	$1.7m100.0k shares	New
PARAMOUNT SKYDANCE CORP SKYD · Call	SKYD	Call	158,000	$1.6m158.0k shares	New
IONQ INC IONQ · Put	IONQ	Put	25,000	$1.3m25.0k shares	New
LIVERAMP HLDGS INC RAMP · Put	RAMP	Put	28,000	$1.1m28.0k shares	New
REPLIGEN CORP RGEN · Call	RGEN	Call	5,300	$723.1k5.3k shares	New
QXO INC QXO · Put	QXO	Put	40,000	$691.2k40.0k shares	New
BIOLIFE SOLUTIONS INC BLFS · Put	BLFS	Put	21,000	$593.0k21.0k shares	New
ABIVAX SA ABVX · Put	ABVX	Put	2,500	$333.1k2.5k shares	New
PAYONEER GLOBAL INC PAYO · Put	PAYO	Put	21,000	$149.5k21.0k shares	New