HARVARD MANAGEMENT CO INC — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HARVARD MANAGEMENT CO INC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 123.9%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 43.1%.
Position History hover any row below to update
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HARVARD MANAGEMENT CO INC Boston, MA Endowment / University Investment Office AUM $1,816M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
TSM (12.8%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

HARVARD MANAGEMENT CO INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 12.78% 4.48% #1 9
Prev: #10
9.0
380,000 123.9%
P
S
686,796 $232,102,708
$18.56 +2136.7%
$337.95 +22.8%
2001 Q1 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 11.01% 11.94% #2 1
Prev: #3
5.5
-162,000 -25.9%
P
S
464,450 $199,848,191
$286.90 +43.4%
$430.29 -4.4%
2009 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 10.46% 11.39% #3 1
Prev: #4
5.5
23,387 4.8%
P
S
513,065 $189,921,271
$58.23 +637.6%
$369.37 +16.3%
1999 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 9.77% 12.16% #4 2
Prev: #2
4.4
-190,940 -23.6%
P
S
616,960 $177,413,018 2018 Q2 13F Filing 2026-03-31 2026-05-15
UNP
UNION PAC CORP
Industrials 8.48% 6.80% #5 2
Prev: #7
4.4
23,143 3.8%
P
S
634,376 $153,912,305 1999 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 8.23% 7.55% #6
Prev: #6
5.3
37,694 5.5%
P
S
717,539 $149,441,848 2005 Q1 13F Filing 2026-03-31 2026-05-15
BKNG
BOOKING HOLDING...
Consumer Cyclical 8.10% 8.67% #7 2
Prev: #5
3.7
1,270 3.8%
P
S
34,928 $147,058,057 2019 Q2 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 8.08% 5.36% #8 1
Prev: #9
5.7
152,150 47.3%
P
S
473,916 $146,681,741 2024 Q2 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 7.14% 3.68% #9 3
Prev: #12
5.9
333,500 81.3%
P
S
743,791 $129,717,150 2000 Q1 13F Filing 2026-03-31 2026-05-15
IBIT
ISHARES BITCOIN...
Bond/Debt 6.44% 12.78% #10 9
Prev: #1
2.6
-2,309,000 -43.1%
P
S
3,044,612 $116,973,993 2025 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 6.13% 5.77% #11 3
Prev: #8
4.5
12,789 7.0%
P
S
194,554 $111,310,180 2013 Q2 13F Filing 2026-03-31 2026-05-15
Z
ZILLOW GROUP IN...
Communication Services 1.28% 2.17% #12 1
Prev: #13
1.0
-100,000 -15.1%
P
S
562,045 $23,257,422 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
GENERATE BIOMED...
Unknown 0.76% #13
Prev: #—
3.8
1,111,100
NEW
1,111,100 $13,888,750 13F Filing 2026-03-31 2026-05-15
ZG
ZILLOW GROUP IN...
Communication Services 0.65% 0.99% #14 1
Prev: #15
0.8
-16,322 -5.4%
P
S
284,800 $11,787,872 2025 Q3 13F Filing 2026-03-31 2026-05-15
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.45% 1.19% #15 1
Prev: #14
0.2
-35,140 -30.4%
P
S
80,341 $8,190,765 2025 Q3 13F Filing 2026-03-31 2026-05-15
TXG
10X GENOMICS IN...
Healthcare 0.20% 0.13% #16 1
Prev: #17
1.1
no change no change
P
S
170,000 $3,609,100 2021 Q1 13F Filing 2026-03-31 2026-05-15
PCTTW
PURECYCLE TECHN...
Unknown 0.03% 0.03% #17 2
Prev: #19
1.0
no change no change
P
S
714,285 $549,999 2022 Q1 13F Filing 2026-03-31 2026-05-15
FIG
FIGMA INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #18)
0.0
-50,454 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.64%
Sold All 😨
(Was: #16)
0.0
-459,163 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15
ETHA
ISHARES ETHEREU...
ETF 0.00% 4.18%
Sold All 😨
(Was: #11)
0.0
-3,870,900 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-20 of 20 holdings

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