HARVARD MANAGEMENT CO INC

BOSTON, MA · CIK 1082621 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$4.3bn reported value +134.8% vs Q1 2026

19positions

91.5%in top 10

6 new 4 added 5 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	12,935,100	$2.2bn51.84%	51.84%	New
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	732,022	$349.6m8.20%	8.20%	Added +45.2k	+45,226 6.6%
3	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	1,081,283	$239.0m5.61%	5.61%	New
4	AMAZON COM INC COM AMZN	AMZN	982,839	$234.2m5.49%	5.49%	Added +265.3k	+265,300 37.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	462,160	$165.2m3.87%	3.87%	Reduced -154.8k	-154,800 -25.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	787,721	$157.6m3.70%	3.70%	Added +43.9k	+43,930 5.9%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,980,085	$149.5m3.51%	3.51%	New
8	MICROSOFT CORP COM MSFT	MSFT	392,265	$146.3m3.43%	3.43%	Reduced -120.8k	-120,800 -23.5%
9	BROADCOM INC COM AVGO	AVGO	338,346	$127.8m3.00%	3.00%	Reduced -135.6k	-135,570 -28.6%
10	META PLATFORMS INC CL A META	META	214,504	$120.8m2.83%	2.83%	Added +19.9k	+19,950 10.2%
11	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	3,044,612	$101.4m2.38%	2.38%	Unchanged
12	NETFLIX INC COM NFLX	NFLX	1,104,000	$78.8m1.85%	1.85%	New
13	BOOKING HOLDINGS INC COM BKNG	BKNG	414,600	$73.9m1.73%	1.73%	Reduced -458.6k	-458,600 -52.5%
14	FERVO ENERGY CO CL A COM FRVO	FRVO	1,255,365	$36.7m0.86%	0.86%	New
15	LUMENTUM HLDGS INC COM LITE	LITE	27,243	$23.4m0.55%	0.55%	New
16	SPDR GOLD TR GOLD SHS GLD	GLD	58,862	$21.7m0.51%	0.51%	Reduced -405.6k	-405,588 -87.3%
17	GENERATE BIOMEDICINES INC COM SHS GENB	GENB	1,111,100	$18.7m0.44%	0.44%	Unchanged
18	10X GENOMICS INC CL A COM TXG	TXG	170,000	$6.5m0.15%	0.15%	Unchanged
19	PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 PCTTW	PCTTW	714,285	$1.9m0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	634,376	$153.9m634.4k shares
ZILLOW GROUP INC Z	Z	562,045	$23.3m562.0k shares
ZILLOW GROUP INC ZG	ZG	284,800	$11.8m284.8k shares
FLUTTER ENTMT PLC FLUT	FLUT	80,341	$8.2m80.3k shares