Harvard Management Company Portfolio
Harvard Management Company 13F filer (CIK 0001082621).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 18 positions · Total reported value $2.05B · Top-10 concentration 87.3%
Turnover: 59.1% · 5 new · 4 cut · 4 exited
Sector Allocation
Technology
63.6%
Consumer Discretionary
18.8%
Financials
13.3%
Utilities
1.8%
Health Care
0.9%
Industrials
0.4%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 732.02K | $349.59M | 17.03% | Add |
| 2 | CBRS | CEREBRAS SYSTEMS INC | 1.08M | $238.96M | 11.64% | New |
| 3 | AMZN | AMAZON COM INC | 982.84K | $234.25M | 11.41% | Add |
| 4 | GOOGL | ALPHABET INC | 462.16K | $165.16M | 8.04% | Reduce |
| 5 | NVDA | NVIDIA CORPORATION | 787.72K | $157.62M | 7.68% | Add |
| 6 | IAU | ISHARES GOLD TR | 1.98M | $149.52M | 7.28% | New |
| 7 | MSFT | MICROSOFT CORP | 392.26K | $146.32M | 7.13% | Reduce |
| 8 | AVGO | BROADCOM INC | 338.35K | $127.81M | 6.22% | Reduce |
| 9 | META | META PLATFORMS INC. CLASS A | 214.50K | $120.83M | 5.88% | Add |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 3.04M | $101.36M | 4.94% | Hold |
| 11 | NFLX | NETFLIX INC. | 1.10M | $78.83M | 3.84% | New |
| 12 | BKNG | BOOKING HOLDINGS INC. | 414.60K | $73.90M | 3.60% | Add |
| 13 | FRVO | FERVO ENERGY CO | 1.26M | $36.69M | 1.79% | New |
| 14 | LITE | LUMENTUM HLDGS INC | 27.24K | $23.38M | 1.14% | New |
| 15 | GLD | SPDR GOLD TR | 58.86K | $21.68M | 1.06% | Reduce |
| 16 | GENB | GENERATE BIOMEDICINES INC | 1.11M | $18.74M | 0.91% | Hold |
| 17 | TXG | 10X GENOMICS INC | 170.00K | $6.52M | 0.32% | Hold |
| 18 | PCTTW | PURECYCLE TECHNOLOGIES INC | 714.28K | $1.86M | 0.09% | Hold |