Harvest Investment Services, LLC
Long book
$546.7M
Q1 2026
Positions
346
Top-10 weight
25%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsHarvest Investment Services, LLC is an institutional manager, running a $546.7M US long book across 346 positions.
The portfolio is broadly diversified across 346 positions (top 10 only 25%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST LOW DURATION OPP, SPDR GOLD SHARES, ISHARES SILVER TRUST, SSR MINING INC, PALANTIR TECHNOLOGIES INC-A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.9%
Q3 2024
+4.4%
Q4 2024
-5.0%
Q1 2025
+11.0%
Q2 2025
+9.0%
Q3 2025
-0.2%
Q4 2025
+0.1%
Q1 2026
+11.1%
Sector allocation
Technology 23%
Industrials 18%
Financials 12%
Services media 11%
Healthcare 11%
Consumer discretionary 7%
Materials 6%
Other 4%
Long book by quarter
What does Harvest Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SSRM SSR MINING INC | Financials | 357.1K | $10.5M | 1.9% | +25.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 61.1K | $8.9M | 1.6% | -10.1% |
| AER AERCAP HOLDINGS NV | Services media | 62.2K | $8.5M | 1.6% | -16.9% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 119.5K | $8.4M | 1.5% | -16.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 35.3K | $8.1M | 1.5% | +0.5% |
| VSAT VIASAT INC | Communications | 165.9K | $7.6M | 1.4% | +38.4% |
| LAUR LAUREATE EDUCATION INC | Services media | 196.8K | $6.9M | 1.3% | +17.1% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 155.7K | $6.3M | 1.2% | +35.5% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 32.9K | $6.3M | 1.2% | -3.8% |
| IDCC INTERDIGITAL INC | Financials | 20.9K | $6.3M | 1.2% | +9.4% |
| CELC CELCUITY INC | Healthcare | 54.4K | $6.2M | 1.1% | +28.1% |
| APH AMPHENOL CORP-CL A | Technology | 48.3K | $6.1M | 1.1% | +11.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.8K | $5.7M | 1.0% | -0.7% |
| WDC WESTERN DIGITAL CORP | Technology | 20.6K | $5.6M | 1.0% | +23.1% |
| NVDA NVIDIA CORP | Technology | 31.2K | $5.4M | 1.0% | +1.5% |
| VSEC VSE CORP | Services media | 28.9K | $5.3M | 1.0% | +27.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 7.3K | $4.9M | 0.9% | -0.3% |
| HL HECLA MINING CO | Materials | 260.3K | $4.8M | 0.9% | +81.5% |
| WWD WOODWARD INC | Industrials | 12.8K | $4.6M | 0.8% | +20.7% |
| AAPL APPLE INC | Technology | 18.1K | $4.6M | 0.8% | -3.0% |
| SPNT SIRIUSPOINT LTD | Financials | 205.3K | $4.4M | 0.8% | +48.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.3M | 0.8% | -17.5% |
| AVGO BROADCOM INC | Technology | 13.9K | $4.3M | 0.8% | -1.4% |
| RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 48.5K | $4.2M | 0.8% | +10.3% |
| SNEX STONEX GROUP INC | Financials | 51.5K | $4.2M | 0.8% | +30.2% |
| AZZ AZZ INC | Industrials | 32.5K | $4.1M | 0.7% | -6.3% |
| OSIS OSI SYSTEMS INC | Technology | 15.2K | $4.0M | 0.7% | +27.0% |
| RKLB ROCKET LAB CORP | Industrials | 60.2K | $3.9M | 0.7% | +15.7% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 20.0K | $3.3M | 0.6% | +3.1% |
| TTMI TTM TECHNOLOGIES | Technology | 31.1K | $3.0M | 0.6% | +169.0% |
| LASR NLIGHT INC | Technology | 52.8K | $3.0M | 0.6% | +91.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 32.2K | $3.0M | 0.5% | -6.4% |
| PL PLANET LABS PBC | Technology | 100.2K | $2.8M | 0.5% | +169.0% |
| DTM DT MIDSTREAM INC | Utilities | 20.6K | $2.8M | 0.5% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 30.0K | $2.8M | 0.5% | -27.0% |
| 430 TERNS PHARMACEUTICALS INC | — | 51.9K | $2.7M | 0.5% | +55.9% |
| KOD KODIAK SCIENCES INC | Healthcare | 71.3K | $2.7M | 0.5% | +15.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 3.6K | $2.5M | 0.5% | +91.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 18.5K | $2.4M | 0.4% | +603.0% |
| ATRO ASTRONICS CORP | Industrials | 36.1K | $2.4M | 0.4% | +153.0% |
| CIEN CIENA CORP | Technology | 5.8K | $2.3M | 0.4% | +36.2% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.4% | -6.3% |
| ALMS ALUMIS INC | Healthcare | 99.8K | $2.2M | 0.4% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 39.3K | $2.1M | 0.4% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.4K | $2.1M | 0.4% | -1.3% |
| ANGX ANGEL STUDIOS INC | Services media | 684.9K | $2.1M | 0.4% | +6.2% |
| STOK STOKE THERAPEUTICS INC | Healthcare | 62.8K | $2.0M | 0.4% | +63.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 15.0K | $2.0M | 0.4% | New |
| COGT COGENT BIOSCIENCES INC | Healthcare | 50.9K | $2.0M | 0.4% | +65.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 0.4% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 346 | $546.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 327 | $530.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 319 | $497.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 318 | $447.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 277 | $359.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 290 | $408.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 223 | $312.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 184 | $252.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 167 | $248.9M | canonical | SEC ↗ |
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