Harvard Management Co Inc Portfolio Stock Holdings
Harvard Management Co Inc disclosed 17 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, SPDR GOLD TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.8B
Holdings by Sector
Harvard Management Co Inc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 12.78% | 686,796 | +380,000 | +123.86% | $232,102,708 |
| SPDR GOLD TR | GLD | Other | 11.01% | 464,450 | -162,000 | -25.86% | $199,848,191 |
| MICROSOFT CORP | MSFT | Technology | 10.46% | 513,065 | +23,387 | +4.78% | $189,921,271 |
| ALPHABET INC | GOOGL | Communication Services | 9.77% | 616,960 | -190,940 | -23.63% | $177,413,018 |
| UNION PAC CORP | UNP | Industrials | 8.48% | 634,376 | +23,143 | +3.79% | $153,912,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.23% | 717,539 | +37,694 | +5.54% | $149,441,848 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 8.10% | 34,928 | +1,270 | +3.77% | $147,058,057 |
| BROADCOM INC | AVGO | Technology | 8.08% | 473,916 | +152,150 | +47.29% | $146,681,741 |
| NVIDIA CORPORATION | NVDA | Technology | 7.14% | 743,791 | +333,500 | +81.28% | $129,717,150 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 6.44% | 3,044,612 | -2,309,000 | -43.13% | $116,973,993 |
| META PLATFORMS INC | META | Communication Services | 6.13% | 194,554 | +12,789 | +7.04% | $111,310,180 |
| ZILLOW GROUP INC | Z | Communication Services | 1.28% | 562,045 | -100,000 | -15.10% | $23,257,422 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.65% | 284,800 | -16,322 | -5.42% | $11,787,872 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.45% | 80,341 | -35,140 | -30.43% | $8,190,765 |
| 10X GENOMICS INC | TXG | Healthcare | 0.20% | 170,000 | - | - | $3,609,100 |
| PURECYCLE TECHNOLOGIES INC | PCTTW | Industrials | 0.03% | 714,285 | - | - | $549,999 |