What does HARVARD MANAGEMENT CO INC hold?

HARVARD MANAGEMENT CO INC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSM, GLD, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1082621.

What is HARVARD MANAGEMENT CO INC's AUM?

HARVARD MANAGEMENT CO INC reported approximately $1.8B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source HARVARD MANAGEMENT CO INC's holdings?

All HARVARD MANAGEMENT CO INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1082621. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HARVARD MANAGEMENT CO INC's 13F data updated on 13F Pro?

HARVARD MANAGEMENT CO INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HARVARD MANAGEMENT CO INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1082621

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.8B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

HARVARD MANAGEMENT CO INC disclosed 17 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.8% of the equity portfolio, followed by $GLD and $MSFT. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GENB and a full exit from $ETHA. The portfolio is most concentrated in Technology (55.0% of disclosed assets). All figures are sourced directly from HARVARD MANAGEMENT CO INC’s Form 13F-HR filing with the SEC under CIK 1082621.

AI Fund Analysis

Concentrating

2 quarters accumulating

$BKNG

2 quarters accumulating

$AVGO

2 quarters accumulating

$META

2 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
—
Quality
$232.1M686,796 sh
SPDR GOLD TRUST
$GLD
—
Quality
$199.8M464,450 sh
MICROSOFT CORP
$MSFT
83.7#15
Quality
$189.9M513,065 sh
Alphabet Inc.
$GOOG
80.2
Quality
$177.4M616,960 sh
UNION PACIFIC CORP
$UNP
74.0
Quality
$153.9M634,376 sh
AMAZON COM INC
$AMZN
74.6
Quality
$149.4M717,539 sh
Booking Holdings Inc.
$BKNG
55.3
Quality
$147.1M34,928 sh
Broadcom Inc.
$AVGO
86.4
Quality
$146.7M473,916 sh
NVIDIA CORP
$NVDA
90.2
Quality
$129.7M743,791 sh
iShares Bitcoin Trust ETF
$IBIT
—
Quality
$117.0M3,044,612 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$232.1M	686,796
SPDR GOLD TRUST$GLD	—	$199.8M	464,450
MICROSOFT CORP$MSFT	83.7#15	$189.9M	513,065
Alphabet Inc.$GOOG	80.2	$177.4M	616,960
UNION PACIFIC CORP$UNP	74.0	$153.9M	634,376
AMAZON COM INC$AMZN	74.6	$149.4M	717,539
Booking Holdings Inc.$BKNG	55.3	$147.1M	34,928
Broadcom Inc.$AVGO	86.4	$146.7M	473,916
NVIDIA CORP$NVDA	90.2	$129.7M	743,791
iShares Bitcoin Trust ETF$IBIT	—	$117.0M	3,044,612

Unlock AI quality scores for every holding

32-signal composite ranking on each of HARVARD MANAGEMENT CO INC's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Technology

$998.9M

Financials

$316.8M

Consumer Discretionary

$296.5M

Industrials

$189.0M

Healthcare

$13.9M

Other

$549,999

Full Holdings — HARVARD MANAGEMENT CO INC (Q1 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$232.1M	12.8%	+124%	—
2	$GLD	SPDR GOLD TRUST	$199.8M	11.0%	-26%	—
3	$MSFT	MICROSOFT CORP	$189.9M	10.5%	+5%	83.7
4	$GOOG	Alphabet Inc.	$177.4M	9.8%	-24%	80.2
5	$UNP	UNION PACIFIC CORP	$153.9M	8.5%	+4%	74
6	$AMZN	AMAZON COM INC	$149.4M	8.2%	+6%	74.6
7	$BKNG	Booking Holdings Inc.	$147.1M	8.1%	+4%	55.3
8	$AVGO	Broadcom Inc.	$146.7M	8.1%	+47%	86.4
9	$NVDA	NVIDIA CORP	$129.7M	7.1%	+81%	90.2
10	$IBIT	iShares Bitcoin Trust ETF	$117.0M	6.4%	-43%	—
11	$META	Meta Platforms, Inc.	$111.3M	6.1%	+7%	80.9
12	$Z	ZILLOW GROUP, INC.	$23.3M	1.3%	-15%	57.3
13	$GENB	Generate Biomedicines, Inc.	$13.9M	0.8%	NEW	—
14	$ZG	ZILLOW GROUP, INC.	$11.8M	0.7%	-5%	57.3
15	$FLUT	Flutter Entertainment plc	$8.2M	0.5%	-30%	—
16	$TXG	10x Genomics, Inc.	$3.6M	0.2%	+0%	44.1
17	—	PURECYCLE TECHNOLOGIES INC	$549,999	0.0%	+0%	—

New Positions (1)

$GENB Generate Biomedicines, Inc.$13.9M

Exited Positions (3)

$ETHA iShares Ethereum Trust ETF

$KLAR Klarna Group plc

$FIG Figma, Inc.

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AI-Powered Hedge Fund Analysis: HARVARD MANAGEMENT CO INC

13F Pro is an AI hedge fund tracker and stock research platform. For HARVARD MANAGEMENT CO INC (SEC CIK: 1082621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HARVARD MANAGEMENT CO INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.