AiSiWhale

AI & tech investing

Harvest Portfolios Group Inc.

CIK 1923739

13F filing for Q2 2026・No. 721

Holdings
US$7.09B
Quarter change
+US$1.03B
Entries
267
Net bought (estimate)
+US$500.87M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 16
  • Sold out 9
  • Cut 124
  • Added 125
  • Corporate actions 0
  • Unchanged 2

Largest holdings

267 stocks worth US$7.09B, options and bonds left out.

StockThis quarterValueWeight
LLYELI LILLY & COCOMAddedUS$338.17M4.77%
NVDANvidiaCOMAddedUS$311.54M4.39%
MSTRSTRATEGY INCCL A NEWAddedUS$271.39M3.83%
TSLATeslaCOMAddedUS$262.51M3.70%
MSFTMicrosoftCOMAddedUS$235M3.31%
AMDAMDCOMCutUS$221.2M3.12%
TLTISHARES TR 20 YR TRBD ETFCutUS$216.37M3.05%
GOOGLAlphabetCL AAddedUS$190.23M2.68%
AMZNAmazonCOMAddedUS$189.1M2.67%
AAPLAppleCOMAddedUS$184.58M2.60%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.