2026 Q2 Portfolio Activity
In 2026 Q2, HARVARD MANAGEMENT CO INC maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 3.51% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 1064.2%. The fund also reduced its exposure to SPDR GOLD TR by 87.3%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
N/A (51.8%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
HARVARD MANAGEMENT CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 51.84% | — |
#1
Prev: #—
|
9.5 |
—
|
12,935,100 | — |
NEW
|
12,935,100 | $2,210,091,186 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.20% | 12.78% |
#2
1
Prev: #1
|
6.8 |
—
|
45,226 | 6.6% |
P
S
|
732,022 | $349,591,747 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 5.61% | — |
#3
Prev: #—
|
6.7 |
—
|
1,081,283 | — |
NEW
|
1,081,283 | $238,963,543 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 8.23% |
#4
2
Prev: #6
|
5.2 |
—
|
265,300 | 37.0% |
P
S
|
982,839 | $234,249,847 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 9.77% |
#5
1
Prev: #4
|
2.0 |
—
|
-154,800 | -25.1% |
P
S
|
462,160 | $165,162,119 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 7.14% |
#6
3
Prev: #9
|
3.5 |
—
|
43,930 | 5.9% |
P
S
|
787,721 | $157,615,095 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
1,980,085 | — |
NEW
|
1,980,085 | $149,516,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 10.46% |
#8
5
Prev: #3
|
1.4 |
—
|
-120,800 | -23.5% |
P
S
|
392,265 | $146,322,690 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.00% | 8.08% |
#9
1
Prev: #8
|
1.2 |
—
|
-135,570 | -28.6% |
P
S
|
338,346 | $127,810,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.83% | 6.13% |
#10
1
Prev: #11
|
3.1 |
—
|
19,950 | 10.3% |
P
S
|
214,504 | $120,827,958 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.38% | 6.44% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
3,044,612 | $101,355,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
1,104,000 | — |
NEW
|
1,104,000 | $78,825,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.73% | 8.10% |
#13
6
Prev: #7
|
3.7 |
—
|
379,672 | 1087.0% |
P
S
|
414,600 | $73,898,304 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.86% | — |
#14
Prev: #—
|
3.8 |
—
|
1,255,365 | — |
NEW
|
1,255,365 | $36,694,319 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.55% | — |
#15
Prev: #—
|
3.7 |
—
|
27,243 | — |
NEW
|
27,243 | $23,376,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 11.01% |
#16
14
Prev: #2
|
0.2 |
—
|
-405,588 | -87.3% |
P
S
|
58,862 | $21,683,584 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GENERATE BIOMED...
|
|
Unknown | 0.44% | 0.76% |
#17
4
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,111,100 | $18,744,257 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.15% | 0.20% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
170,000 | $6,517,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCTTW
PURECYCLE TECHN...
|
Unknown | 0.04% | 0.03% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
714,285 | $1,857,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-80,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-284,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 1.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-562,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 8.48% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-634,376 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings