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Harvest Investment Services, LLC
hedge fundUpdated 27 days agoManaged by Harvest Investment Services, Llc • Latest filing Q2 2026
Portfolio value
$646.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $129.3M |
| Q2 2023 | $175.4M |
| Q3 2023 | $155.4M |
| Q4 2023 | $217.2M |
| Q1 2024 | $248.9M |
| Q2 2024 | $252M |
| Q3 2024 | $312.8M |
| Q4 2024 | $408.4M |
| Q1 2025 | $359.1M |
| Q2 2025 | $447.1M |
| Q3 2025 | $497M |
| Q4 2025 | $530M |
| Q1 2026 | $546.7M |
| Q2 2026 | $646.9M |
Top holdings
383 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPF FIRST TR EXCHANGE-TRADED FD | $44.9M | 902.1K | 6.94% | — |
| 2 | V VSAT VIASAT INC | $15.5M | 172.9K | 2.40% | — |
| 3 | G GLD SPDR GOLD TR | $14.7M | 40.0K | 2.28% | — |
| 4 | S SLV ISHARES SILVER TR | $11.7M | 219.2K | 1.81% | — |
| 5 | W WDC WESTERN DIGITAL CORP | $10.8M | 17.0K | 1.67% | — |
| 6 | F FPF FIRST TR EXCHANGE TRADED FD | $10.6M | 130.8K | 1.64% | — |
| 7 | S SSRGF SSR MINING IN | $9.8M | 348.2K | 1.52% | — |
| 8 | F FFA FIRST TR EXCHANGE-TRADED FD | $9.7M | 163.0K | 1.51% | — |
| 9 | H HWM HOWMET AEROSPACE INC | $9.1M | 33.9K | 1.41% | — |
| 10 | A AER AERCAP HOLDINGS NV | $8.8M | 60.5K | 1.36% | — |
| 11 | L LINC LINCOLN EDL SVCS CORP | $7.6M | 152.0K | 1.17% | — |
| 12 | L LITE LUMENTUM HLDGS INC | $7.6M | 8.8K | 1.17% | — |
| 13 | C CASY CASEYS GEN STORES INC | $7.2M | 9.0K | 1.11% | — |
| 14 | S SNEX STONEX GROUP INC | $6.7M | 56.9K | 1.04% | — |
| 15 | T TTMI TTM TECHNOLOGIES INC | $6.6M | 35.5K | 1.03% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.6M | 136.1K | 1.02% | — |
| 17 | Q QQQ INVESCO QQQ TR | $6.5M | 8.8K | 1.01% | — |
| 18 | C COKE COCA COLA CONS INC | $6.3M | 33.1K | 0.98% | — |
| 19 | C CELC CELCUITY INC | $6.3M | 59.7K | 0.97% | — |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $6.1M | 52.4K | 0.95% | — |