HARVARD MANAGEMENT CO INC
13F Reported Value
ⓘ$4.3B
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARVARD MANAGEMENT CO INC disclosed 19 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 51.8% of the equity portfolio, followed by $TSM and $CBRS. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $SPCX and a full exit from $UNP. The portfolio is most concentrated in Technology (83.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $2.2B12,935,100 sh
- $349.6M732,022 sh
- —
Quality
$239.0M1,081,283 sh - 68.7
Quality
$234.2M982,839 sh - 78.2
Quality
$165.2M462,160 sh - 85.9
Quality
$157.6M787,721 sh - —
Quality
$149.5M1,980,085 sh - 79.8
Quality
$146.3M392,265 sh - 84.5
Quality
$127.8M338,346 sh - 79.6
Quality
$120.8M214,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.2B | 12,935,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $349.6M | 732,022 |
 Cerebras Systems Inc.$CBRS | — | $239.0M | 1,081,283 |
 AMAZON COM INC$AMZN | 68.7 | $234.2M | 982,839 |
 Alphabet Inc.$GOOG | 78.2 | $165.2M | 462,160 |
 NVIDIA CORP$NVDA | 85.9 | $157.6M | 787,721 |
 ISHARES GOLD TRUST$IAU | — | $149.5M | 1,980,085 |
 MICROSOFT CORP$MSFT | 79.8 | $146.3M | 392,265 |
 Broadcom Inc.$AVGO | 84.5 | $127.8M | 338,346 |
 Meta Platforms, Inc.$META | 79.6 | $120.8M | 214,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVARD MANAGEMENT CO INC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$3.5B
Consumer Discretionary
$308.1M
Financials
$272.6M
Communication Services
$78.8M
Utilities
$36.7M
Healthcare
$18.7M
Other
$1.9M
Full Holdings — HARVARD MANAGEMENT CO INC (Q2 2026)
All 19 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.2B | 51.8% | NEW | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $349.6M | 8.2% | +7% | — |
| 3 | $CBRS | Cerebras Systems Inc. | $239.0M | 5.6% | NEW | — |
| 4 | $AMZN | AMAZON COM INC | $234.2M | 5.5% | +37% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $165.2M | 3.9% | -25% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $157.6M | 3.7% | +6% | 85.9 |
| 7 | $IAU | ISHARES GOLD TRUST | $149.5M | 3.5% | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $146.3M | 3.4% | -24% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $127.8M | 3.0% | -29% | 84.5 |
| 10 | $META | Meta Platforms, Inc. | $120.8M | 2.8% | +10% | 79.6 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $101.4M | 2.4% | +0% | — |
| 12 |  $NFLX | NETFLIX INC | $78.8M | 1.9% | NEW | 78.8 |
| 13 |  $BKNG | Booking Holdings Inc. | $73.9M | 1.7% | +1087% | 58.5 |
| 14 |  $FRVO | Fervo Energy Co | $36.7M | 0.9% | NEW | — |
| 15 |  $LITE | Lumentum Holdings Inc. | $23.4M | 0.6% | NEW | 44.3 |
| 16 |  $GLD | SPDR GOLD TRUST | $21.7M | 0.5% | -87% | — |
| 17 |  $GENB | Generate Biomedicines, Inc. | $18.7M | 0.4% | +0% | — |
| 18 |  $TXG | 10x Genomics, Inc. | $6.5M | 0.1% | +0% | 40.5 |
| 19 | — | PURECYCLE TECHNOLOGIES INC - *W EXP 03/17/202 | $1.9M | 0.0% | +0% | — |
New Positions (6)
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AI-Powered Hedge Fund Analysis: HARVARD MANAGEMENT CO INC
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