Harvard Management Co Inc reported 18 positions worth $4.26B for the quarter ended Jun 30, 2026, up 134.8% on the prior quarter. It opened 6 new positions, added to 4, trimmed 5 and exited 4. Its largest holding is Space Exploration Technologies Corp at 51.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.94M | – | $2.21B | 51.86% |
| CBRS Cerebras Systems Inc. | +1.08M | – | $238.96M | 5.61% |
| IAU Ishares Gold Trust | +1.98M | – | $149.52M | 3.51% |
| NFLX Netflix Inc | +1.10M | – | $78.83M | 1.85% |
| AMZN Amazon Com Inc | +265.3K | +37.0% | $63.23M | 5.5% |
| FRVO Fervo Energy Co | +1.26M | – | $36.69M | 0.861% |
| LITE Lumentum Holdings Inc. | +27.2K | – | $23.38M | 0.549% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +45.2K | +6.6% | $21.60M | 8.2% |
| META Meta Platforms, Inc. | +20.0K | +10.3% | $11.24M | 2.84% |
| NVDA Nvidia Corp | +43.9K | +5.9% | $8.79M | 3.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -634.4K | -100.0% | $153.91M | Exited |
| GLD Spdr Gold Trust | -405.6K | -87.3% | $149.41M | 0.509% |
| BKNG Booking Holdings Inc. | -458.6K | -52.5% | $81.74M | 1.73% |
| GOOGL Alphabet Inc. | -154.8K | -25.1% | $55.32M | 3.88% |
| AVGO Broadcom Inc. | -135.6K | -28.6% | $51.21M | 3% |
| MSFT Microsoft Corp | -120.8K | -23.5% | $45.06M | 3.43% |
| Z Zillow Group, Inc. | -562.0K | -100.0% | $23.26M | Exited |
| ZG Zillow Group, Inc. | -284.8K | -100.0% | $11.79M | Exited |
| FLUT Flutter Entertainment plc | -80.3K | -100.0% | $8.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.94M | $2.21B | 51.86% |
| CBRS Cerebras Systems Inc. | +1.08M | $238.96M | 5.61% |
| IAU Ishares Gold Trust | +1.98M | $149.52M | 3.51% |
| NFLX Netflix Inc | +1.10M | $78.83M | 1.85% |
| FRVO Fervo Energy Co | +1.26M | $36.69M | 0.861% |
| LITE Lumentum Holdings Inc. | +27.2K | $23.38M | 0.549% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 12.94M | $2.21B | 51.86% | +12.94M | – | New | 0.1% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 732.0K | $349.59M | 8.2% | +45.2K | +6.6% | Added | 0.01% |
| 3 | CBRS Cerebras Systems Inc. | Technology | 1.08M | $238.96M | 5.61% | +1.08M | – | New | 0.47% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 982.8K | $234.25M | 5.5% | +265.3K | +37.0% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 462.2K | $165.16M | 3.88% | -154.8K | -25.1% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 787.7K | $157.62M | 3.7% | +43.9K | +5.9% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 1.98M | $149.52M | 3.51% | +1.98M | – | New | 0.25% |
| 8 | MSFT Microsoft Corp | Technology | 392.3K | $146.32M | 3.43% | -120.8K | -23.5% | Reduced | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 338.3K | $127.81M | 3% | -135.6K | -28.6% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 214.5K | $120.83M | 2.84% | +20.0K | +10.3% | Added | 0.01% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 3.04M | $101.36M | 2.38% | 0 | 0.0% | Unchanged | 0.23% |
| 12 | NFLX Netflix Inc | Technology | 1.10M | $78.83M | 1.85% | +1.10M | – | New | 0.03% |
| 13 | BKNG Booking Holdings Inc. | Technology | 414.6K | $73.90M | 1.73% | -458.6K | -52.5% | Reduced | 0.05% |
| 14 | FRVO Fervo Energy Co | Utilities | 1.26M | $36.69M | 0.861% | +1.26M | – | New | 0.43% |
| 15 | LITE Lumentum Holdings Inc. | Technology | 27.2K | $23.38M | 0.549% | +27.2K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Harvard Management.
As of its Q2 2026 13F filing, Harvard Management Co Inc’s five largest positions were Space Exploration Technologies Corp (SPCX) at 51.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.2%, Cerebras Systems Inc. (CBRS) at 5.6%, Amazon Com Inc (AMZN) at 5.5%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Harvard Management Co Inc reported a 13F portfolio worth $4.26B across 18 positions for Q2 2026. That is up 134.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.21B), Cerebras Systems Inc. ($238.96M), Ishares Gold Trust ($149.52M). It opened 6 new positions.
Its largest sales by value were Union Pacific Corp ($153.91M), Spdr Gold Trust ($149.41M), Booking Holdings Inc. ($81.74M). It exited 4 positions entirely.
From the Form 13F-HR reports Harvard Management Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.