HARVARD MANAGEMENT CO INC — 13F Holdings & Portfolio

CIK 1082621 · latest 13F-HR filed 2026-05-15

HARVARD MANAGEMENT CO INC manages $1.82B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.78%), GLD (11.01%), MSFT (10.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 5, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.82B

Long-equity book

Holdings

17

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −3 / ↑5 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MFG LTD$138.9M +149.0%
  • NVIDIA CORPORATION$53.2M +69.5%
  • BROADCOM INC$35.3M +31.7%
  • UNION PAC CORP$12.5M +8.9%
  • 10X GENOMICS INC$836.4K +30.2%
Show all 5

Top Trims

  • ISHARES BITCOIN TRUST ETF-$148.8M -56.0%
  • ALPHABET INC-$75.5M -29.8%
  • SPDR GOLD TR-$48.4M -19.5%
  • MICROSOFT CORP-$46.9M -19.8%
  • BOOKING HOLDINGS INC-$33.2M -18.4%
Show all 9

New Positions

  • GENERATE BIOMEDICINES INC$13.9M
Show all 1

Exited Positions

  • ISHARES ETHEREUM TR$86.8M
  • KLARNA GROUP PLC$13.3M
  • FIGMA INC$1.9M
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $232.1M 12.78% 686,796 SH
2 SPDR GOLD TR GLD 78463V107 $199.8M 11.01% 464,450 SH
3 MICROSOFT CORP MSFT 594918104 $189.9M 10.46% 513,065 SH
4 ALPHABET INC GOOGL 02079K305 $177.4M 9.77% 616,960 SH
5 UNION PAC CORP UNP 907818108 $153.9M 8.48% 634,376 SH
6 AMAZON COM INC AMZN 023135106 $149.4M 8.23% 717,539 SH
7 BOOKING HOLDINGS INC BKNG 09857L108 $147.1M 8.10% 34,928 SH
8 BROADCOM INC AVGO 11135F101 $146.7M 8.08% 473,916 SH
9 NVIDIA CORPORATION NVDA 67066G104 $129.7M 7.14% 743,791 SH
10 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $117.0M 6.44% 3,044,612 SH
11 META PLATFORMS INC META 30303M102 $111.3M 6.13% 194,554 SH
12 ZILLOW GROUP INC Z 98954M200 $23.3M 1.28% 562,045 SH
13 GENERATE BIOMEDICINES INC GENB 370920100 $13.9M 0.76% 1,111,100 SH
14 ZILLOW GROUP INC ZG 98954M101 $11.8M 0.65% 284,800 SH
15 FLUTTER ENTMT PLC FLUT G3643J108 $8.2M 0.45% 80,341 SH
16 10X GENOMICS INC TXG 88025U109 $3.6M 0.20% 170,000 SH
17 PURECYCLE TECHNOLOGIES INC PCTTW 74623V111 $550.0K 0.03% 714,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.82B 17 0001193125-26-226658
2025-12-31 2026-02-13 $2.08B 19 0001193125-26-051702
2025-09-30 2025-11-14 $2.10B 18 0001193125-25-283114