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HARVARD MANAGEMENT CO INC
hedge fundUpdated 27 days agoManaged by Harvard Management Co Inc • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
91.5%
Weight of largest holdings
Annualized return
58.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $951.8M |
| Q2 2023 | $1B |
| Q3 2023 | $885.8M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.4B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $4.3B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $2.2B | 12.94M | 51.84% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $349.6M | 732.0K | 8.20% | Added(+6.6%) |
| 3 | C CBRS CEREBRAS SYSTEMS INC | $239M | 1.08M | 5.61% | — |
| 4 | A AMZN AMAZON COM INC | $234.2M | 982.8K | 5.49% | Added(+37.0%) |
| 5 | G GOOGN ALPHABET INC | $165.2M | 462.2K | 3.87% | Trimmed(-25.1%) |
| 6 | N NVDA NVIDIA CORPORATION | $157.6M | 787.7K | 3.70% | Added(+5.9%) |
| 7 | I IAU ISHARES GOLD TR | $149.5M | 1.98M | 3.51% | — |
| 8 | M MSFT MICROSOFT CORP | $146.3M | 392.3K | 3.43% | Trimmed(-23.5%) |
| 9 | A AVGO BROADCOM INC | $127.8M | 338.3K | 3.00% | Trimmed(-28.6%) |
| 10 | M META META PLATFORMS INC | $120.8M | 214.5K | 2.83% | Added(+10.3%) |
| 11 | I IBIT ISHARES BITCOIN TRUST ETF | $101.4M | 3.04M | 2.38% | Unchanged |
| 12 | N NFLX NETFLIX INC. | $78.8M | 1.10M | 1.85% | — |
| 13 | B BKNG BOOKING HOLDINGS INC | $73.9M | 414.6K | 1.73% | Added(+1087.0%) |
| 14 | F FRVO FERVO ENERGY CO | $36.7M | 1.26M | 0.86% | — |
| 15 | L LITE LUMENTUM HLDGS INC | $23.4M | 27.2K | 0.55% | — |
| 16 | G GLD SPDR GOLD TR | $21.7M | 58.9K | 0.51% | Trimmed(-87.3%) |
| 17 | G GENB GENERATE BIOMEDICINES INC | $18.7M | 1.11M | 0.44% | Unchanged |
| 18 | T TXG 10X GENOMICS INC | $6.5M | 170.0K | 0.15% | Unchanged |
| 19 | ? N/A PURECYCLE TECHNOLOGIES INC | $1.9M | 714.3K | 0.04% | Unchanged |