Funds › Harvest Investment Services, LLC
Harvest Investment Services, LLC
13F for Q3 2026, filed Nov 12, 2026. 383 positions worth $583.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$583.6M
−$63.3M (9.8%) vs Q2 2026
Positions
383
383 in Q2 2026
Top 10 share
22.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Harvest Investment Services, LLC in the latest 13F quarter?
Using 13F.ai, how has Harvest Investment Services, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Harvest Investment Services, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 800,662 | $38.8M | 6.6% | -11.2% | 13F ↗ |
| 2 | GLD SPDR Gold Shares · Gold Shs | 38,617 | $14.7M | 2.5% | -3.3% | 13F ↗ |
| 3 | VSAT ViaSat, Inc. | 174,357 | $12.3M | 2.1% | +0.9% | 13F ↗ |
| 4 | SLV iShares Silver Trust · Ishares | 219,066 | $11.9M | 2.0% | Unchanged | 13F ↗ |
| 5 | First Tr Exchange Traded Fd Risng Divd Achiv | 135,904 | $10.6M | 1.8% | +3.9% | 13F ↗ |
| 6 | SSRM SSR Mining Inc. | 307,173 | $10.2M | 1.8% | -11.8% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd First Tr Enh New | 150,317 | $8.9M | 1.5% | -7.8% | 13F ↗ |
| 8 | AER AerCap Holdings N.V. | 56,613 | $8.1M | 1.4% | -6.4% | 13F ↗ |
| 9 | WDC Western Digital Corporation | 17,760 | $8.1M | 1.4% | +4.7% | 13F ↗ |
| 10 | HWM Howmet Aerospace Inc. | 32,699 | $7.4M | 1.3% | -3.6% | 13F ↗ |
| 11 | LAUR Laureate Education, Inc. | 189,835 | $7.2M | 1.2% | +12.9% | 13F ↗ |
| 12 | PLTR Palantir Technologies Inc. | 37,839 | $7.1M | 1.2% | -27.8% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 30,855 | $7.0M | 1.2% | +2.0% | 13F ↗ |
| 14 | LITE Lumentum Holdings Inc. | 7,201 | $7.0M | 1.2% | -18.4% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Etf | 138,139 | $6.8M | 1.2% | +1.5% | 13F ↗ |
| 16 | Invesco Qqq Tr | 9,137 | $6.8M | 1.2% | +3.5% | 13F ↗ |
| 17 | SPNT SiriusPoint Ltd. | 261,566 | $6.3M | 1.1% | +11.6% | 13F ↗ |
| 18 | AAPL Apple Inc. | 18,938 | $6.3M | 1.1% | +6.4% | 13F ↗ |
| 19 | CASY Caseys General Stores, Inc. | 9,945 | $6.1M | 1.0% | +10.1% | 13F ↗ |
| 20 | COKE Coca-Cola Consolidated, Inc. | 30,865 | $5.8M | 1.0% | -6.9% | 13F ↗ |
| 21 | AZZ AZZ Inc. | 41,450 | $5.6M | 1.0% | +33.3% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd | 107,867 | $5.1M | 0.9% | +1.6% | 13F ↗ |
| 23 | First Tr Exchange Traded Fd Nasd Tech Div | 43,865 | $4.9M | 0.8% | +0.7% | 13F ↗ |
| 24 | WELL Welltower Inc. | 21,023 | $4.8M | 0.8% | +24.3% | 13F ↗ |
| 25 | AEHR Aehr Test Systems | 46,146 | $4.6M | 0.8% | +4.0% | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 77,672 | $4.4M | 0.7% | -4.1% | 13F ↗ |
| 27 | Wisdomtree Tr Us Qtly Div Grt | 43,995 | $4.3M | 0.7% | +5.0% | 13F ↗ |
| 28 | WWD Woodward, Inc. | 12,722 | $4.2M | 0.7% | +13.3% | 13F ↗ |
| 29 | FIX Comfort Systems USA, Inc. | 2,491 | $4.1M | 0.7% | -0.6% | 13F ↗ |
| 30 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 107,205 | $4.0M | 0.7% | -0.7% | 13F ↗ |
| 31 | HL Hecla Mining Company | 234,351 | $4.0M | 0.7% | -18.4% | 13F ↗ |
| 32 | DOCN DigitalOcean Holdings, Inc. | 29,167 | $3.9M | 0.7% | +33.4% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd | 93,689 | $3.8M | 0.7% | +2.6% | 13F ↗ |
| 34 | Vaneck ETF Trust Etf | 71,015 | $3.8M | 0.6% | +1.5% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 10,673 | $3.7M | 0.6% | -0.2% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,869 | $3.7M | 0.6% | -15.0% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Dj Glbl Divid | 110,176 | $3.7M | 0.6% | +0.1% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,405 | $3.4M | 0.6% | -2.1% | 13F ↗ |
| 39 | ANGX Angel Studios, Inc. | 689,775 | $3.2M | 0.6% | -2.4% | 13F ↗ |
| 40 | COHR Coherent Corp. | 11,132 | $3.2M | 0.5% | +93.9% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 6,228 | $3.2M | 0.5% | +27.5% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 3,501 | $3.2M | 0.5% | -26.6% | 13F ↗ |
| 43 | SPCX Space Exploration Technologies Corp. | 20,922 | $3.2M | 0.5% | New | 13F ↗ |
| 44 | ORKA Oruka Therapeutics, Inc. | 36,309 | $3.0M | 0.5% | +24.9% | 13F ↗ |
| 45 | RKLB Rocket Lab Corporation | 42,389 | $3.0M | 0.5% | +13.6% | 13F ↗ |
| 46 | TWST Twist Bioscience Corporation | 15,108 | $2.9M | 0.5% | New | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 2,515 | $2.9M | 0.5% | +2.2% | 13F ↗ |
| 48 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 149,177 | $2.9M | 0.5% | +8.5% | 13F ↗ |
| 49 | CW Curtiss-Wright Corporation | 5,194 | $2.8M | 0.5% | -15.9% | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Smid Risng Etf | 66,788 | $2.7M | 0.5% | +2.3% | 13F ↗ |
Showing the top 50 of 383 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
71 new, 152 added to, 146 trimmed, 71 exited, 14 unchanged. By estimated dollars.
New positions (71)
| SPCX Space Exploration Technologies Corp. | 20,922 | New | $3.2M |
| TWST Twist Bioscience Corporation | 15,108 | New | $2.9M |
| USFD US Foods Holding Corp. | 21,681 | New | $2.0M |
| VCTR Victory Capital Holdings, Inc. | 15,768 | New | $1.7M |
| ANRO Alto Neuroscience, Inc. | 63,991 | New | $1.6M |
| KYMR Kymera Therapeutics, Inc. | 14,493 | New | $1.6M |
| COGT Cogent Biosciences, Inc. | 49,482 | New | $1.6M |
| ACRS Aclaris Therapeutics, Inc. | 292,598 | New | $1.5M |
| ATI ATI Inc. | 8,114 | New | $1.5M |
| SENEA Seneca Foods Corp. Class A | 8,465 | New | $1.5M |
Added to (152)
| SYRE Spyre Therapeutics, Inc. | 30,374 | +372% | $2.1M |
| COHR Coherent Corp. | 11,132 | +93.9% | $1.6M |
| AZZ AZZ Inc. | 41,450 | +33.3% | $1.4M |
| PARR Par Pacific Holdings, Inc. | 25,983 | +147% | $1.3M |
| RLAY Relay Therapeutics, Inc. | 110,297 | +166% | $1.2M |
| SLS SELLAS Life Sciences Group, Inc. | 184,585 | +95.4% | $1.1M |
| ARWR Arrowhead Pharmaceuticals, Inc. | 29,634 | +129% | $1.1M |
| AHR American Healthcare REIT, Inc. | 27,542 | +341% | $1.1M |
| DOCN DigitalOcean Holdings, Inc. | 29,167 | +33.4% | $975.1K |
| MU Micron Technology, Inc. | 1,505 | +147% | $953.3K |
Trimmed (146)
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 800,662 | -11.2% | -$4.9M |
| PLTR Palantir Technologies Inc. | 37,839 | -27.8% | -$2.7M |
| KTOS Kratos Defense & Security Solutions, Inc. | 46,641 | -55.2% | -$2.5M |
| TTMI TTM Technologies, Inc. | 19,148 | -46.1% | -$2.0M |
| LITE Lumentum Holdings Inc. | 7,201 | -18.4% | -$1.6M |
| SSRM SSR Mining Inc. | 307,173 | -11.8% | -$1.4M |
| COST Costco Wholesale Corporation | 3,501 | -26.6% | -$1.2M |
| First Tr Exchange Traded Fd Rba Indl Etf | 7,871 | -56.7% | -$1.1M |
| PAAS Pan American Silver Corp. · Comm | 21,324 | -52.0% | -$1.0M |
| iShares Tr Etf | 9,672 | -26.5% | -$968.1K |
Exited (71)
| LINC Lincoln Educational Services Corporation | 152,011 | Exited | -$7.6M |
| SNEX StoneX Group Inc. | 85,407 | Exited | -$6.7M |
| CELC Celcuity Inc. | 59,747 | Exited | -$6.3M |
| PL Planet Labs PBC | 150,838 | Exited | -$5.0M |
| VIAV Viavi Solutions Inc. | 100,067 | Exited | -$4.8M |
| AGX Argan, Inc. | 5,031 | Exited | -$4.0M |
| KOD Kodiak Sciences Inc | 97,846 | Exited | -$3.8M |
| ATRO Astronics Corporation | 44,003 | Exited | -$3.6M |
| CIEN Ciena Corporation | 6,436 | Exited | -$3.2M |
| BE Bloom Energy Corporation | 9,634 | Exited | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 383 | $583.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 383 | $646.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 346 | $546.7M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 327 | $530.0M | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 319 | $497.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 318 | $447.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 277 | $359.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer