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Harvest Portfolios Group Inc.
hedge fundUpdated 28 days agoManaged by Harvest Portfolios Group Inc. • Latest filing Q2 2026
Portfolio value
$7.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $3B |
| Q4 2024 | $3B |
| Q1 2025 | $3.4B |
| Q2 2025 | $4.3B |
| Q3 2025 | $5.4B |
| Q4 2025 | $5.8B |
| Q1 2026 | $6.1B |
| Q2 2026 | $7.1B |
Top holdings
267 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $338.2M | 281.9K | 4.77% | — |
| 2 | N NVDA NVIDIA CORPORATION | $311.5M | 1.56M | 4.39% | — |
| 3 | S STRD STRATEGY INC | $271.4M | 3.12M | 3.83% | — |
| 4 | T TSLA TESLA INC | $262.5M | 624.1K | 3.70% | — |
| 5 | M MSFT MICROSOFT CORP | $235M | 630.0K | 3.31% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $221.2M | 380.8K | 3.12% | — |
| 7 | E ETHA ISHARES TR 20 YR TR | $216.4M | 2.50M | 3.05% | — |
| 8 | G GOOGN ALPHABET INC CAP STK | $190.2M | 532.3K | 2.68% | — |
| 9 | A AMZN AMAZON COM INC | $189.1M | 793.4K | 2.67% | — |
| 10 | A AAPL APPLE INC | $184.6M | 637.9K | 2.60% | — |
| 11 | A AVGO BROADCOM INC | $181.8M | 481.3K | 2.56% | — |
| 12 | E ETHA ISHARES TR | $174.2M | 1.84M | 2.46% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $164M | 1.41M | 2.31% | — |
| 14 | M META META PLATFORMS INC | $139.9M | 248.3K | 1.97% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $106M | 113.4K | 1.50% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $97.5M | 234.6K | 1.38% | — |
| 17 | C COIN COINBASE GLOBAL INC | $91.1M | 622.9K | 1.28% | — |
| 18 | H HOOD ROBINHOOD MKTS INC | $89.7M | 894.4K | 1.26% | — |
| 19 | S SOFI SOFI TECHNOLOGIES INC | $86.2M | 4.81M | 1.22% | — |
| 20 | C CRWD CROWDSTRIKE HLDGS INC | $85.9M | 112.5K | 1.21% | — |