Harvey Partners, LLC
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,57% Perkiraan pembelian $170.807.437 · penjualan $344.652.457
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 69,6% masih dipegang
Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +68.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NPO | $78.248.029 | 5,36% | 207.593 | $14.708.254 | Turun ×1 | ||
| MTRN | $65.446.023 | 4,48% | 220.068 | $23.046.070 | Turun ×2 | ||
| MKSI | $62.746.157 | 4,30% | 141.066 | $6.811.322 | Turun ×2 | ||
| NGVT | $54.830.704 | 3,75% | 734.307 | $1.871.199 | Turun ×1 | ||
| ADEA | $53.424.084 | 3,66% | 1.622.353 | $-12.766.551 | Turun ×1 | ||
| LFUS | $51.246.026 | 3,51% | 112.547 | $10.015.001 | Turun ×1 | ||
| MLM | $50.193.085 | 3,44% | 87.035 | $12.561.716 | Naik ×6 | ||
| AZZ | $50.102.392 | 3,43% | 323.137 | $6.119.197 | Turun ×6 | ||
| WCN | $47.860.366 | 3,28% | 287.122 | $5.869.626 | Naik ×3 | ||
| NOVT | $47.718.353 | 3,27% | 294.122 | $9.923.153 | Turun ×1 | ||
| BWXT | $47.320.778 | 3,24% | 243.107 | $-4.885.519 | Turun ×1 | ||
| THRM | $45.232.418 | 3,10% | 1.326.075 | $10.965.788 | Naik ×6 | ||
| BV | $43.626.553 | 2,99% | 3.078.797 | $8.987.533 | Naik ×2 | ||
| ASTE | $41.242.060 | 2,82% | 674.000 | $5.050.812 | Naik ×6 | ||
| BALL | $40.765.046 | 2,79% | 653.286 | $7.663.446 | Naik ×2 | ||
| BATRK | $39.279.581 | 2,69% | 756.832 | $4.863.381 | Turun ×1 | ||
| POOL | $37.408.503 | 2,56% | 174.074 | $10.093.953 | Naik ×1 | ||
| SMG | $36.965.136 | 2,53% | 542.727 | $10.360.761 | Naik ×2 | ||
| CTS | $35.543.609 | 2,43% | 545.231 | $7.155.065 | Turun ×1 | ||
| AWI | $32.900.057 | 2,25% | 205.087 | $599.257 | Naik ×3 | ||
| ULS | $32.662.020 | 2,24% | 320.656 | $3.306.345 | Turun ×1 | ||
| CWST | $30.073.403 | 2,06% | 310.131 | $7.739.193 | Naik ×4 | ||
| CECO | $28.232.118 | 1,93% | 311.132 | Naik ×1 | |||
| RTO | $28.150.981 | 1,93% | 983.956 | $-2.557.759 | Naik ×3 | ||
| VPG | $26.632.861 | 1,82% | 177.659 | $9.196.648 | Turun ×1 | ||
| MANU | $25.854.653 | 1,77% | 1.127.547 | $5.460.403 | Turun ×1 | ||
| KN | $25.460.631 | 1,74% | 613.805 | $8.396.271 | Turun ×1 | ||
| ICHR | $23.115.533 | 1,58% | 205.874 | $1.247.100 | Turun ×2 | ||
| BCPC | $22.986.830 | 1,57% | 136.057 | $3.530.526 | Naik ×1 | ||
| LASR | $21.074.740 | 1,44% | 302.711 | $-2.507.820 | Turun ×4 | ||
| NOK | $19.317.433 | 1,32% | 1.454.626 | $-4.364.387 | Turun ×3 | ||
| CTAS | $18.971.914 | 1,30% | 111.547 | Naik ×1 | |||
| IWM | $18.027.000 | 1,23% | 60.000 | Opsi jual | $9.967.000 | Naik ×1 | |
| FWONK | $16.554.360 | 1,13% | 174.000 | $6.054.390 | Naik ×1 | ||
| SITE | $16.481.790 | 1,13% | 144.059 | Naik ×1 | |||
| PANW | $16.368.960 | 1,12% | 48.000 | $1.779.840 | Turun ×1 | ||
| AIN | $16.247.705 | 1,11% | 218.090 | Naik ×1 | |||
| RSKD | $15.954.357 | 1,09% | 3.165.547 | $2.642.037 | Turun ×1 | ||
| CALX | $15.693.060 | 1,07% | 420.500 | $-12.353.715 | Turun ×1 | ||
| WH | $13.268.717 | 0,91% | 157.567 | $3.439.887 | Naik ×1 | ||
| SPY | $11.201.550 | 0,77% | 15.000 | $2.747.130 | Naik ×1 | ||
| MTRX | $11.165.815 | 0,76% | 815.023 | $776.415 | Turun ×1 | ||
| FND | $9.234.398 | 0,63% | 155.566 | Naik ×1 | |||
| FWONA | $8.939.497 | 0,61% | 102.119 | $4.254.697 | Naik ×1 | ||
| OEC | $7.893.539 | 0,54% | 1.190.579 | $-582.461 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $7.498.675 | 0,51% | 329.178 | Naik ×1 | |||
| APLD | $5.595.000 | 0,38% | 150.000 | $2.034.000 | |||
| CHKP | $5.454.345 | 0,37% | 41.500 | $-10.187.730 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTRN | Dipangkas | -73K | +$23.0M |
| NPO | Dipangkas | -46K | +$14.7M |
| ADEA | Dipangkas | -1.1M | -$12.8M |
| MLM | Beli lebih banyak | +23K | +$12.6M |
| CALX | Dipangkas | -152K | -$12.4M |
| THRM | Beli lebih banyak | +93K | +$11.0M |
| SMG | Beli lebih banyak | +105K | +$10.4M |
| CHKP | Dipangkas | -68K | -$10.2M |
| POOL | Beli lebih banyak | +39K | +$10.1M |
| LFUS | Dipangkas | -9K | +$10.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FARO | 30 Sep. 2025 | 972.016 | $42.690.943 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 646.728 | $32.595.091 | Tidak lagi dilacak |
| MRC | 31 Des. 2025 | 2.042.286 | $29.449.764 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 34.480 | $20.700.758 | 21,2% |
| CYBR | 31 Maret 2026 | 44.235 | $19.731.464 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 30.000 | $17.315.400 | 1,1% |
| VMEO | 31 Des. 2025 | 1.988.500 | $15.410.875 | Tidak lagi dilacak |
| ENTG | 30 Juni 2025 | 164.500 | $14.390.460 | 106,4% |
| SWI | 30 Juni 2025 | 712.000 | $13.122.160 | Tidak lagi dilacak |
| SEE | 30 Juni 2025 | 367.000 | $10.606.300 | Tidak lagi dilacak |
| GLDD | 30 Juni 2026 | 610.000 | $10.370.000 | Tidak lagi dilacak |
| DECK | 31 Des. 2025 | 100.000 | $10.137.000 | -23,7% |
| VOO | 31 Maret 2026 | 14.200 | $8.905.246 | |
| DNOW | 30 Juni 2026 | 730.943 | $8.705.531 | 21,5% |
| VRNS | 30 Juni 2026 | 140.000 | $3.005.800 | 13,4% |
| CPRT | 30 Sep. 2025 | 61.000 | $2.993.270 | -39,5% |
| MIAX | 31 Maret 2026 | 50.000 | $2.219.000 | -15,2% |
| SSTI | 31 Des. 2025 | 149.544 | $1.803.501 | 3,7% |
| HBIO | 31 Des. 2025 | 2.050.000 | $898.925 | 1144,8% |
| NP | 31 Maret 2026 | 20.000 | $583.200 | 13,4% |