Harvard Management Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Harvard Management Co Inc disclosed 19 stock positions valued at approximately $4.26B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, TAIWAN SEMICONDUCTOR MANUFAC, and CEREBRAS SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $4.26B
Holdings by Sector
Harvard Management Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 51.84% | 12,935,100 | +12,935,100 | +100.00% | $2,210,091,186 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.20% | 732,022 | +45,226 | +6.59% | $349,591,747 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 5.61% | 1,081,283 | +1,081,283 | +100.00% | $238,963,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.49% | 982,839 | +265,300 | +36.97% | $234,249,847 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 462,160 | -154,800 | -25.09% | $165,162,119 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 787,721 | +43,930 | +5.91% | $157,615,095 |
| ISHARES GOLD TR | IAU | Other | 3.51% | 1,980,085 | +1,980,085 | +100.00% | $149,516,218 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 392,265 | -120,800 | -23.54% | $146,322,690 |
| BROADCOM INC | AVGO | Technology | 3.00% | 338,346 | -135,570 | -28.61% | $127,810,202 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 214,504 | +19,950 | +10.25% | $120,827,958 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.38% | 3,044,612 | - | - | $101,355,133 |
| NETFLIX INC. | NFLX | Communication Services | 1.85% | 1,104,000 | +1,104,000 | +100.00% | $78,825,600 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.73% | 414,600 | +379,672 | +1087.01% | $73,898,304 |
| FERVO ENERGY CO | FRVO | Other | 0.86% | 1,255,365 | +1,255,365 | +100.00% | $36,694,319 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.55% | 27,243 | +27,243 | +100.00% | $23,376,129 |
| SPDR GOLD TR | GLD | Other | 0.51% | 58,862 | -405,588 | -87.33% | $21,683,584 |
| GENERATE BIOMEDICINES INC | GENB | Other | 0.44% | 1,111,100 | - | - | $18,744,257 |
| 10X GENOMICS INC | TXG | Healthcare | 0.15% | 170,000 | - | - | $6,517,800 |
| PURECYCLE TECHNOLOGIES INC | PCTTW | Industrials | 0.04% | 714,285 | - | - | $1,857,141 |
Showing 19 of 19 holdings in the latest reporting period.