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SmartHarvest Portfolios, LLC
hedge fundUpdated 37 days agoManaged by Smartharvest Portfolios, Llc • Latest filing Q2 2026
Portfolio value
$309.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-51.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $287.7M |
| Q1 2026 | $239.7M |
| Q2 2026 | $309.3M |
Top holdings
461 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 6.64% | — |
| 2 | A AAPL APPLE INC | $17.1M | 59.0K | 5.52% | — |
| 3 | G GOOGN ALPHABET INC | $9M | 25.2K | 2.91% | — |
| 4 | A AMZN AMAZON COM INC | $8.8M | 36.9K | 2.85% | — |
| 5 | M MSFT MICROSOFT CORP | $7.9M | 21.2K | 2.55% | — |
| 6 | A AVGO BROADCOM INC | $6.4M | 17.0K | 2.07% | — |
| 7 | G GOOGN ALPHABET INC | $6.1M | 17.2K | 1.96% | — |
| 8 | T TSLA TESLA INC | $5.6M | 13.3K | 1.81% | — |
| 9 | E ETHA ISHARES TR | $5M | 30.3K | 1.61% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $4.9M | 4.2K | 1.58% | — |
| 11 | M META META PLATFORMS INC | $4.5M | 8.0K | 1.46% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.4K | 1.42% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $3.8M | 6.6K | 1.23% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 7.4K | 1.20% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 1.16% | — |
| 16 | L LLY ELI LILLY & CO | $3.6M | 3.0K | 1.15% | — |
| 17 | X XOM EXXON MOBIL CORP | $3.3M | 24.1K | 1.07% | — |
| 18 | L LRCX LAM RESEARCH CORP | $3M | 7.0K | 0.98% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.2K | 0.76% | — |
| 20 | A AMAT APPLIED MATLS INC | $2.1M | 2.9K | 0.67% | — |