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HARVARD MANAGEMENT CO INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,263,102,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $2,210,091,186
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,591,747
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $238,963,543
- AMAZON COM INC · COM · 023135106 · shares: $234,249,847
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,162,119
- NVIDIA CORPORATION · COM · 67066G104 · shares: $157,615,095
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $149,516,218
- MICROSOFT CORP · COM · 594918104 · shares: $146,322,690
- BROADCOM INC · COM · 11135F101 · shares: $127,810,202
- META PLATFORMS INC · CL A · 30303M102 · shares: $120,827,958
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,935,100 shares | $2,210,091,186 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 732,022 shares | $349,591,747 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,081,283 shares | $238,963,543 |
| AMAZON COM INC | COM | 023135106 | — | 982,839 shares | $234,249,847 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 462,160 shares | $165,162,119 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 787,721 shares | $157,615,095 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,980,085 shares | $149,516,218 |
| MICROSOFT CORP | COM | 594918104 | — | 392,265 shares | $146,322,690 |
| BROADCOM INC | COM | 11135F101 | — | 338,346 shares | $127,810,202 |
| META PLATFORMS INC | CL A | 30303M102 | — | 214,504 shares | $120,827,958 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,044,612 shares | $101,355,133 |
| NETFLIX INC. | COM | 64110L106 | — | 1,104,000 shares | $78,825,600 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 414,600 shares | $73,898,304 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,255,365 shares | $36,694,319 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27,243 shares | $23,376,129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 58,862 shares | $21,683,584 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,111,100 shares | $18,744,257 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 170,000 shares | $6,517,800 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 714,285 shares | $1,857,141 |