Q2 2026 13F · SEC CIK 1694126

Harvest Fund Management Co., Ltd

Asset managerFiled 2026-08-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 453
Top holdings a year, 3 yrs: +31.5%
Average holding period: 6.6 yrs

Harvest Fund Management Co., Ltd is an asset manager that reported 453 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-20. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Apple Inc (AAPL, 5.9%), Micron Technology Inc (MU, 4.9%). A portfolio copying its top holdings returned 31.5% a year over the last 3 years, against 20.4% for the S&P 500.

Harvest Fund Management Co., Ltd holdings largest 50 of 453 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harvest Fund Management Co., Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	8.3%	969,036	-13.3%	$193.6M
AAPLApple Inc	5.9%	6.9%	612,571	-4.6%	$177.1M
MUMicron Technology Inc	4.9%	2.0%	127,914	-7.6%	$147.2M
AMDAdvanced Micro Devices Inc	4.2%	1.7%	217,921	+8.9%	$126.4M
AVGOBroadcom Inc	3.7%	3.7%	299,387	+6.3%	$112.9M
MSFTMicrosoft Corp	3.6%	4.9%	295,250	-5.6%	$110.1M
GOOGLAlphabet Inc	3.4%	3.8%	291,502	-7.1%	$104.1M
AMZNAmazon Com Inc	3.4%	3.7%	430,580	+3.2%	$102.6M
TSLATesla Inc	2.6%	3.1%	185,093	-6.0%	$77.8M
INTCIntel Corp	2.5%	1.0%	541,588	+1.8%	$75.5M
KLACKla Corp	2.4%	1.3%	244,082	+1097.7%	$73.5M
GOOGAlphabet Inc	2.4%	2.8%	206,734	-9.6%	$73.0M
AMATApplied Matls Inc	2.4%	1.2%	98,626	+19.2%	$71.3M
LRCXLam Resh Corp	2.0%	1.7%	139,588	-24.2%	$60.5M
METAMeta Platforms Inc	2.0%	2.8%	107,431	-7.7%	$60.5M
TSMTaiwan Semiconductor Manufac	1.7%	1.0%	108,476	+55.6%	$51.7M
MRVLMarvell Technology Inc	1.6%	0.9%	158,266	-27.4%	$47.0M
QCOMQualcomm Inc	1.5%	—	252,087	—	$46.6M
WMTWalmart Inc	1.4%	2.0%	372,406	-0.0%	$42.2M
WDCWestern Digital Corp Com	1.4%	0.8%	65,829	+0.4%	$42.0M
COSTCostco Wholesale Corporation	1.4%	1.9%	43,755	+0.1%	$40.9M
MPWRMonolithic Pwr Sys Inc	1.3%	0.6%	28,056	+105.0%	$38.7M
PDDPdd Holdings Inc	1.3%	2.1%	496,105	+2.9%	$37.8M
ASMLAsml Hldg NV	1.2%	0.8%	18,068	+19.3%	$35.9M
CSCOCisco Sys Inc	1.2%	1.0%	297,098	+0.4%	$34.9M
USOUnited Sts Oil Fd LP	1.1%	0.9%	311,082	+92.8%	$33.1M
OILKProshares Tr	1.1%	1.3%	688,240	+19.8%	$32.7M
BNOUnited Sts Brent Oil Fd LP	1.1%	0.7%	796,130	+136.1%	$32.4M
G7945M107Seagate Technologies	1.0%	0.5%	32,070	+1.4%	$30.9M
PLTRPalantir Technologies Inc	0.9%	1.5%	244,224	-1.3%	$28.5M
NFLXNetflix Inc.	0.9%	1.7%	388,034	-4.4%	$27.7M
LITELumentum Hldgs Inc	0.9%	—	30,265	—	$26.0M
SNDKSandisk Corp	0.9%	—	11,348	—	$25.8M
TXNTexas Instrs Inc	0.8%	1.0%	79,306	-33.8%	$23.6M
PANWPalo Alto Networks Inc	0.7%	—	60,679	—	$20.7M
LLYEli Lilly & Co	0.7%	0.6%	16,480	+0.0%	$19.8M
AMGNAmgen Inc	0.6%	0.8%	50,516	+0.2%	$18.3M
ARMArm Holdings PLC	0.6%	—	51,512	—	$18.3M
LINLinde PLC	0.6%	0.7%	34,390	+0.4%	$17.8M
CRWDCrowdstrike Hldgs Inc	0.5%	—	21,530	—	$16.4M
TERTeradyne Inc	0.5%	—	33,211	—	$16.0M
ADIAnalog Devices Inc	0.5%	0.5%	39,515	+0.4%	$15.7M
PEPPepsico Inc	0.5%	0.7%	106,781	+0.2%	$14.5M
APPApplovin Corp	0.5%	0.5%	27,876	-9.1%	$14.4M
GEVGe Vernova Inc	0.5%	0.4%	11,762	-1.8%	$13.8M
TMUST-Mobile US Inc	0.4%	0.7%	80,429	-1.2%	$13.5M
GILDGilead Sciences Inc	0.4%	0.6%	105,327	+0.6%	$13.3M
ISRGIntuitive Surgical Inc	0.4%	0.6%	29,791	+2.9%	$11.8M
COHRCoherent Corp	0.4%	—	27,681	—	$10.9M
BKNGBooking Holdings Inc	0.4%	0.5%	60,878	+2316.8%	$10.8M

What Harvest Fund Management Co., Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2316.8% shares
KLAC Kla Corp+1097.7% shares
BNO United Sts Brent Oil Fd LP+136.1% shares
MPWR Monolithic Pwr Sys Inc+105.0% shares
USO United Sts Oil Fd LP+92.8% shares
TSM Taiwan Semiconductor Manufac+55.6% shares
OILK Proshares Tr+19.8% shares
ASML Asml Hldg NV+19.3% shares

Reduced

TXN Texas Instrs Inc-33.8% shares
MRVL Marvell Technology Inc-27.4% shares
LRCX Lam Resh Corp-24.2% shares
NVDA Nvidia Corporation-13.3% shares
GOOG Alphabet Inc-9.6% shares
APP Applovin Corp-9.1% shares
META Meta Platforms Inc-7.7% shares
MU Micron Technology Inc-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: +31.5% /yr; S&P 500 +20.4%
5 years: +17.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	453
Q1 2026	$2.4B	527
Q4 2025	$2.7B	589
Q3 2025	$2.4B	624
Q2 2025	$2.1B	616
Q1 2025	$2.0B	660
Q4 2024	$2.2B	724
Q3 2024	$1.7B	603
Q2 2024	$1.4B	620
Q1 2024	$1.1B	653
Q4 2023	$642.2M	630
Q3 2023	$572.5M	627

Questions about Harvest Fund Management Co., Ltd's portfolio

What stocks does Harvest Fund Management Co., Ltd own?

Harvest Fund Management Co., Ltd's latest 13F, for Q2 2026 and filed Aug 20, 2026, lists 453 positions worth $3.0B. The largest are Nvidia Corporation (NVDA) at 6.4%, Apple Inc (AAPL) at 5.9%, Micron Technology Inc (MU) at 4.9%, Advanced Micro Devices Inc (AMD) at 4.2% and Broadcom Inc (AVGO) at 3.7%.

What did Harvest Fund Management Co., Ltd buy last quarter?

In Q2 2026, Harvest Fund Management Co., Ltd added Booking Holdings Inc (BKNG) (+2316.8% shares), Kla Corp (KLAC) (+1097.7% shares) and United Sts Brent Oil Fd LP (BNO) (+136.1% shares), compared with its Q1 2026 filing.

What did Harvest Fund Management Co., Ltd sell last quarter?

In Q2 2026, Harvest Fund Management Co., Ltd cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 Honeywell Intl. Inc (HON), Texas Instrs Inc (TXN) (-33.8% shares), Marvell Technology Inc (MRVL) (-27.4% shares) and Lam Resh Corp (LRCX) (-24.2% shares), compared with its Q1 2026 filing.

How has Harvest Fund Management Co., Ltd's portfolio performed?

A portfolio copying Harvest Fund Management Co., Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%. Over 5 years: +17.8% a year against +11.6%.

When is Harvest Fund Management Co., Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvest Fund Management Co., Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.