Harvard Management Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harvard Management Co. Inc. reported 18 stock positions worth $4.3 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 51.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.2%) and Cerebras Systems Class A (CBRS, 5.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 4 and reduced 5. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale SPDR Gold Shares (GLD, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082621
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001193125-26-352412 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $4.3B
| SPCX Space Exploration Techn Class A | 51.86% | 12,935,100 | $2.2B | New |
| TSM Taiwan Semiconductor-SP ADR | 8.20% | 732,022 | $349.6M | Add +6.6% |
| CBRS Cerebras Systems Inc. Class A | 5.61% | 1,081,283 | $239.0M | New |
| AMZN Amazon.com Inc. | 5.50% | 982,839 | $234.2M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 3.88% | 462,160 | $165.2M | Reduce -25.1% |
| NVDA Nvidia Corp. | 3.70% | 787,721 | $157.6M | Add +5.9% |
| IAU iShares Gold Trust | 3.51% | 1,980,085 | $149.5M | New |
| MSFT Microsoft Corp. | 3.43% | 392,265 | $146.3M | Reduce -23.5% |
| AVGO Broadcom Inc. | 3.00% | 338,346 | $127.8M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 2.84% | 214,504 | $120.8M | Add +10.3% |
| IBIT iShares Bitcoin Trust ETF | 2.38% | 3,044,612 | $101.4M | No change |
| NFLX Netflix Inc. | 1.85% | 1,104,000 | $78.8M | New |
| BKNG Booking Holdings Inc. | 1.73% | 414,600 | $73.9M | Reduce -52.5% |
| FRVO Fervo Energy Co. Class A | 0.86% | 1,255,365 | $36.7M | New |
| LITE Lumentum Holdings Inc. | 0.55% | 27,243 | $23.4M | New |
| GLD SPDR Gold Shares | 0.51% | 58,862 | $21.7M | Reduce -87.3% |
| GENB Generate Biomedicines Inc. | 0.44% | 1,111,100 | $18.7M | No change |
| TXG 10X Genomics Inc. Class A | 0.15% | 170,000 | $6.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 714,285 | $1.9M | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -87.3% | 0.51% | −10.50 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −8.48 |
| MSFT Microsoft Corp. | Reduce -23.5% | 3.43% | −7.03 |
| BKNG Booking Holdings Inc. | Reduce -52.5% | 1.73% | −6.37 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 3.88% | −5.90 |
| AVGO Broadcom Inc. | Reduce -28.6% | 3.00% | −5.08 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.28 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.65 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 51.86% | +51.86 |
| CBRS Cerebras Systems Inc. Class A | New | 5.61% | +5.61 |
| IAU iShares Gold Trust | New | 3.51% | +3.51 |
| NFLX Netflix Inc. | New | 1.85% | +1.85 |
| FRVO Fervo Energy Co. Class A | New | 0.86% | +0.86 |
| LITE Lumentum Holdings Inc. | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +37.0% | 5.50% | −2.74 |
| META Meta Platforms Inc. Class A | Add +10.3% | 2.84% | −3.30 |
| NVDA Nvidia Corp. | Add +5.9% | 3.70% | −3.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 8.20% | −4.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $4.3B | SPCX, TSM, CBRS, AMZN, GOOGL |
| Q1 2026 | 16 | $1.8B | TSM, GLD, MSFT, GOOGL, UNP |
| Q4 2025 | 18 | $2.1B | IBIT, GOOGL, GLD, MSFT, BKNG |
| Q3 2025 | 18 | $2.1B | IBIT, MSFT, AMZN, GLD, BKNG |
| Q2 2025 | 13 | $1.4B | MSFT, AMZN, BKNG, META, IBIT |
| Q1 2025 | 13 | $1.1B | META, BKNG, MSFT, GOOGL, QQQ |
| Q4 2024 | 15 | $1.7B | META, QQQ, GOOGL, LNWO, NVDA |
| Q3 2024 | 14 | $1.7B | META, GOOGL, BKNG, LNWO, QQQ |
| Q2 2024 | 14 | $1.6B | META, QQQ, GOOGL, LNWO, AMD |
| Q1 2024 | 11 | $1.6B | GOOGL, META, QQQ, LNWO, NVDA |