Harvard Management Co Inc 13F Holdings · Q2 2026
Harvard Management Co Inc reported 19 securities worth $4.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (51.84%), TSM (8.20%), CBRS (5.61%). Among its top 25 positions this quarter: 6 new, 5 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $2.21B | 51.84% | 12.9M | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $349.6M | 8.20% | 732,022 | Added |
| 3 | CBRS | CEREBRAS SYSTEMS INC | $239.0M | 5.61% | 1.1M | New |
| 4 | AMZN | AMAZON COM INC | $234.2M | 5.49% | 982,839 | Added |
| 5 | GOOGL | ALPHABET INC | $165.2M | 3.87% | 462,160 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $157.6M | 3.70% | 787,721 | Added |
| 7 | IAU | ISHARES GOLD TR | $149.5M | 3.51% | 2.0M | New |
| 8 | MSFT | MICROSOFT CORP | $146.3M | 3.43% | 392,265 | Trimmed |
| 9 | AVGO | BROADCOM INC | $127.8M | 3.00% | 338,346 | Trimmed |
| 10 | META | META PLATFORMS INC | $120.8M | 2.83% | 214,504 | Added |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $101.4M | 2.38% | 3.0M | Hold |
| 12 | NFLX | NETFLIX INC. | $78.8M | 1.85% | 1.1M | New |
| 13 | BKNG | BOOKING HOLDINGS INC | $73.9M | 1.73% | 414,600 | Added |
| 14 | FRVO | FERVO ENERGY CO | $36.7M | 0.86% | 1.3M | New |
| 15 | LITE | LUMENTUM HLDGS INC | $23.4M | 0.55% | 27,243 | New |
| 16 | GLD | SPDR GOLD TR | $21.7M | 0.51% | 58,862 | Trimmed |
| 17 | GENB | GENERATE BIOMEDICINES INC | $18.7M | 0.44% | 1.1M | Hold |
| 18 | TXG | 10X GENOMICS INC | $6.5M | 0.15% | 170,000 | Hold |
| 19 | PCTTW | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.04% | 714,285 | Hold |
| 20 | FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | Exited |
| 21 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | Exited |
| 22 | Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR