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Latest HARVARD MANAGEMENT CO INC Stock Portfolio

$1.82Billion | No. of Holdings #17

HARVARD MANAGEMENT CO INC Performance

2026 Q1-9.17%
YTD-9.17%
2025+12.22%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HARVARD MANAGEMENT CO INC are TSM, GLD, MSFT. The fund has invested 12.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and ALPHABET INC (GOOG). HARVARD MANAGEMENT CO INC opened new stock positions in GENERATE BIOMEDICINES INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
HARVARD MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.82Billion
  as of May 15, 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 -9.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
generate biomedicines inc13,888,800
New stocks bought by HARVARD MANAGEMENT CO INC

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd123
nvidia corporation81.28
broadcom inc47.29
meta platforms inc7.04
amazon com inc5.54
microsoft corp4.78
union pac corp3.79
booking holdings inc3.77
Additions to existing portfolio by HARVARD MANAGEMENT CO INC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-43.13
flutter entmt plc-30.43
spdr gold tr-25.86
alphabet inc-23.63
zillow group inc-15.1
zillow group inc-5.42
HARVARD MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ethereum tr-86,824,300
klarna group plc-13,274,400
figma inc-1,885,470
HARVARD MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HARVARD MANAGEMENT CO INC has about 31.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
Sector%
Others31.4
Technology25.7
Consumer Cyclical16.3
Communication Services15.9
Industrials8.5
Real Estate1.9

Market Cap. Distribution

HARVARD MANAGEMENT CO INC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.8
UNALLOCATED31.4
LARGE-CAP18.5

Stocks belong to which Index?

About 66.4% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.6
Top 5 Winners (%)%
TXG
10x genomics inc
30.2 %
TSM
taiwan semiconductor mfg ltd
7.9 %
GLD
spdr gold tr
7.5 %
UNP
union pac corp
4.8 %
Top 5 Winners ($)$
GLD
spdr gold tr
18.5 M
TSM
taiwan semiconductor mfg ltd
16.9 M
UNP
union pac corp
7.0 M
TXG
10x genomics inc
0.8 M
Top 5 Losers (%)%
flutter entmt plc
-44.6 %
Z
zillow group inc
-38.3 %
Z
zillow group inc
-36.4 %
MSFT
microsoft corp
-23.1 %
BKNG
booking holdings inc
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-56.9 M
ishares bitcoin trust etf
-47.2 M
BKNG
booking holdings inc
-39.3 M
GOOG
alphabet inc
-18.1 M
META
meta platforms inc
-16.6 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 17 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.

$1.82BTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARVARD MANAGEMENT CO INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
HARVARD MANAGEMENT CO INC's holding in Spdr Gold Tr over time
11.01%464,450
$199.85M
11.01%
decreased 25.86 percentreduced
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
HARVARD MANAGEMENT CO INC's holding in Taiwan Semiconductor Mfg Ltd over time
12.78%686,796
$232.10M
12.78%
increased 123.86 percentadded
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

HARVARD MANAGEMENT CO INC's holding in Ishares Bitcoin Trust Etf over time
6.44%3,044,610
$116.97M
6.44%
decreased 43.13 percentreduced
Com Shs
Generate Biomedicines Inc

Generate Biomedicines Inc

HARVARD MANAGEMENT CO INC's holding in Generate Biomedicines Inc over time
0.76%1,111,100
$13.89M
0.76%
new position
Shs
Flutter Entmt Plc

Flutter Entmt Plc

HARVARD MANAGEMENT CO INC's holding in Flutter Entmt Plc over time
0.45%80,341
$8.19M
0.45%
decreased 30.43 percentreduced
Shs
Klarna Group Plc

Klarna Group Plc

HARVARD MANAGEMENT CO INC's holding in Klarna Group Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Shs
Ishares Ethereum Tr

Ishares Ethereum Tr

HARVARD MANAGEMENT CO INC's holding in Ishares Ethereum Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Class A Com Stk
Figma Inc

Figma Inc

HARVARD MANAGEMENT CO INC's holding in Figma Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off