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Latest HARVARD MANAGEMENT CO INC Stock Portfolio

$4.26Billion | No. of Holdings #19

HARVARD MANAGEMENT CO INC Performance

2026 Q2+4.33%
YTD-5.24%
2025+12.22%

About HARVARD MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARVARD MANAGEMENT CO INC are , TSM, . The fund has invested 51.8% of it's portfolio in SPACE EXPLORATION TECHN CORP and 8.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), ZILLOW GROUP INC (Z) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BOOKING HOLDINGS INC (BKNG) and BROADCOM INC (AVGO). HARVARD MANAGEMENT CO INC opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES GOLD TR (IAU) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
HARVARD MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.26Billion
  as of Aug 14, 2026

HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVARD MANAGEMENT CO INC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,210,090,000
cerebras systems inc238,964,000
ishares gold tr149,516,000
netflix inc.78,825,600
fervo energy co36,694,300
lumentum hldgs inc23,376,100
New stocks bought by HARVARD MANAGEMENT CO INC

Additions

Ticker% Inc.
amazon com inc36.97
meta platforms inc10.25
taiwan semiconductor manufac6.59
nvidia corporation5.91
Additions to existing portfolio by HARVARD MANAGEMENT CO INC

Reductions

Ticker% Reduced
spdr gold tr-87.33
booking holdings inc-52.52
broadcom inc-28.61
alphabet inc-25.09
microsoft corp-23.54
HARVARD MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
union pac corp-153,912,000
zillow group inc-23,257,400
zillow group inc-11,787,900
flutter entmt plc-8,190,760
HARVARD MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HARVARD MANAGEMENT CO INC has about 73.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others73.3
Technology10.7
Communication Services8.6
Consumer Cyclical7.2

Market Cap. Distribution

HARVARD MANAGEMENT CO INC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.3
MEGA-CAP24.2
LARGE-CAP2.3

Stocks belong to which Index?

About 25.9% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74
S&P 50025.9
Top 5 Winners (%)%
PCT
purecycle technologies inc
237.7 %
TXG
10x genomics inc
80.6 %
TSM
taiwan semiconductor manufac
39.5 %
generate biomedicines inc
35.0 %
GOOG
alphabet inc
21.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
99.0 M
GOOG
alphabet inc
37.7 M
AVGO
broadcom inc
27.7 M
AMZN
amazon com inc
25.6 M
NVDA
nvidia corporation
19.7 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-13.3 %
GLD
spdr gold tr
-8.1 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
GLD
spdr gold tr
-16.2 M
ishares bitcoin trust etf
-15.6 M
META
meta platforms inc
-1.8 M

HARVARD MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARVARD MANAGEMENT CO INC

HARVARD MANAGEMENT CO INC has 19 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.

$4.26BTotal Value
23.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARVARD MANAGEMENT CO INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
HARVARD MANAGEMENT CO INC's holding in Spdr Gold Tr over time
0.51%58,862
$21.68M
0.51%
decreased 87.33 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
HARVARD MANAGEMENT CO INC's holding in Ishares Gold Tr over time
3.51%1,980,080
$149.52M
3.51%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
HARVARD MANAGEMENT CO INC's holding in Taiwan Semiconductor Manufac over time
8.2%732,022
$349.59M
8.2%
increased 6.59 percentadded
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

HARVARD MANAGEMENT CO INC's holding in Space Exploration Techn Corp over time
51.84%12,935,100
$2.21B
51.84%
new position
Com Cl A
Cerebras Systems Inc

Cerebras Systems Inc

HARVARD MANAGEMENT CO INC's holding in Cerebras Systems Inc over time
5.61%1,081,280
$238.96M
5.61%
new position
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

HARVARD MANAGEMENT CO INC's holding in Ishares Bitcoin Trust Etf over time
2.38%3,044,610
$101.36M
2.38%
unchanged 0 percentunchanged