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Harvest Investment Services, LLC — 13F Holdings & Portfolio

CIK 1591097 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Harvest Investment Services, LLC manages $646.9M in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LMBS (6.94%), VSAT (2.40%), GLD (2.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 51, added to 185, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 TRANSAM PLAZA DRIVE
SUITE 230
OAKBROOK TERRACE, IL 60181
Phone
(630) 613-9230
Filing Manager
Harvest Investment Services, LLC
Oakbrook Terrace, IL
Signatory
John Alyo
CIO/Chief Compliance Officer
Loading holdings…
AUM

$646.9M

Long-equity book

Holdings

383

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+88 / −51 / ↑185 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VIASAT INC$7.9M +104.3%
  • WESTERN DIGITAL CORP$5.2M +94.0%
  • LUMENTUM HLDGS INC$5.0M +198.3%
  • VIAVI SOLUTIONS INC$4.1M +617.5%
  • COMFORT SYS USA INC$3.9M +380.4%
Show all 185 →

Top Trims

  • KRATOS DEFENSE & SEC SOLUTIO-$3.2M -38.4%
  • SPDR GOLD TR-$3.1M -17.3%
  • PALANTIR TECHNOLOGIES INC-$2.8M -31.6%
  • VSE CORP-$1.8M -34.6%
  • ISHARES SILVER TR-$1.7M -12.7%
Show all 46 →

New Positions

  • ARGAN INC$4.0M
  • DIGITALOCEAN HLDGS INC$3.4M
  • ORUKA THERAPEUTICS INC$2.8M
  • FORMFACTOR INC$2.7M
  • RELMADA THERAPEUTICS INC$2.4M
Show all 88 →

Exited Positions

  • INTERDIGITAL INC$6.3M
  • AMPHENOL CORP$6.1M
  • RHYTHM PHARMACEUTICALS INC$4.2M
  • OSI SYSTEMS INC$4.0M
  • ARMSTRONG WORLD INDS INC NEW$3.3M
Show all 51 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $44.9M 6.94% 902,106 SH
2 VIASAT INC VSAT 92552V100 $15.5M 2.40% 172,884 SH
3 SPDR GOLD TR GLD 78463V107 $14.7M 2.28% 39,950 SH
4 ISHARES SILVER TR SLV 46428Q109 $11.7M 1.81% 219,155 SH
5 WESTERN DIGITAL CORP WDC 958102105 $10.8M 1.67% 16,956 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.6M 1.64% 130,811 SH
7 SSR MINING IN SSRM 784730103 $9.8M 1.52% 348,153 SH
8 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $9.7M 1.51% 163,016 SH
9 HOWMET AEROSPACE INC HWM 443201108 $9.1M 1.41% 33,905 SH
10 AERCAP HOLDINGS NV AER N00985106 $8.8M 1.36% 60,510 SH
11 LINCOLN EDL SVCS CORP LINC 533535100 $7.6M 1.17% 152,011 SH
12 LUMENTUM HLDGS INC LITE 55024U109 $7.6M 1.17% 8,826 SH
13 CASEYS GEN STORES INC CASY 147528103 $7.2M 1.11% 9,035 SH
14 STONEX GROUP INC SNEX 861896108 $6.7M 1.04% 56,938 SH
15 TTM TECHNOLOGIES INC TTMI 87305R109 $6.6M 1.03% 35,498 SH
16 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.6M 1.02% 136,135 SH
17 INVESCO QQQ TR QQQ 46090E103 $6.5M 1.01% 8,829 SH
18 COCA COLA CONS INC COKE 191098102 $6.3M 0.98% 33,144 SH
19 CELCUITY INC CELC 15102K100 $6.3M 0.97% 59,747 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.1M 0.95% 52,408 SH
21 LAUREATE ED INC LAUR 518613203 $6.1M 0.94% 168,139 SH
22 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.94% 30,246 SH
23 SIRIUSPOINT LTD SPNT G8192H106 $5.6M 0.87% 234,415 SH
24 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $5.2M 0.80% 104,143 SH
25 APPLE INC AAPL 037833100 $5.2M 0.80% 17,799 SH
26 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $5.1M 0.79% 106,190 SH
27 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $5.0M 0.77% 43,551 SH
28 PLANET LABS PBC PL 72703X106 $5.0M 0.77% 150,838 SH
29 COMFORT SYS USA INC FIX 199908104 $5.0M 0.77% 2,507 SH
30 AZZ INC AZZ 002474104 $4.8M 0.75% 31,093 SH
31 WOODWARD INC WWD 980745103 $4.8M 0.74% 11,233 SH
32 VIAVI SOLUTIONS INC VIAV 925550105 $4.8M 0.74% 100,067 SH
33 CURTISS WRIGHT CORP CW 231561101 $4.7M 0.72% 6,175 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.5M 0.69% 4,769 SH
35 HECLA MINING COMPANY HL 422704106 $4.4M 0.69% 287,203 SH
36 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $4.4M 0.68% 81,004 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 0.66% 5,727 SH
38 AEHR TEST SYS AEHR 00760J108 $4.3M 0.66% 44,359 SH
39 BROADCOM INC AVGO 11135F101 $4.0M 0.62% 10,696 SH
40 ARGAN INC AGX 04010E109 $4.0M 0.62% 5,031 SH
41 WISDOMTREE TR DGRW 97717X669 $4.0M 0.62% 41,896 SH
42 ISHARES TR IWM 464287655 $4.0M 0.61% 13,156 SH
43 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.9M 0.61% 107,973 SH
44 WELLTOWER INC WELL 95040Q104 $3.8M 0.59% 16,911 SH
45 KODIAK SCIENCES INC KOD 50015M109 $3.8M 0.59% 97,846 SH
46 ROCKET LAB CORP RKLB 773121108 $3.8M 0.59% 37,298 SH
47 VANECK ETF TRUST CLOI 92189H748 $3.7M 0.57% 69,960 SH
48 FIRST TR EXCHANGE TRADED FD KNGZ 33738R738 $3.7M 0.57% 91,335 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.6M 0.56% 7,565 SH
50 ASTRONICS CORP ATRO 046433108 $3.6M 0.55% 44,003 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $646.9M 383 0001172661-26-003722
2026-03-31 2026-05-15 $546.7M 346 0001172661-26-001993
2025-12-31 2026-02-17 $530.0M 327 0001172661-26-000947
2025-09-30 2025-11-17 $497.0M 319 0001172661-25-005197