Funds › Harvard Management Co Inc
Harvard Management Co Inc
13F for Q3 2026, filed Nov 13, 2026. 18 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 8.57M | $1.3B | 32.7% | -33.7% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.35M | $616.5M | 15.6% | +84.6% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 1.16M | $442.2M | 11.2% | +1872% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.12M | $278.9M | 7.1% | +13.9% | 13F ↗ |
| 5 | AMD Advanced Micro Devices, Inc. | 324,400 | $198.5M | 5.0% | New | 13F ↗ |
| 6 | IAU iShares Gold Trust · Ishares New | 1.98M | $154.6M | 3.9% | Unchanged | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 199,516 | $144.7M | 3.7% | -7.0% | 13F ↗ |
| 8 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 3.04M | $144.1M | 3.6% | Unchanged | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 402,261 | $141.3M | 3.6% | +18.9% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 231,515 | $118.7M | 3.0% | -41.0% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 517,551 | $118.2M | 3.0% | -34.3% | 13F ↗ |
| 12 | CBRS Cerebras Systems Inc. | 629,529 | $111.8M | 2.8% | -41.8% | 13F ↗ |
| 13 | NFLX Netflix, Inc. | 1.39M | $96.5M | 2.4% | +25.6% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 173,460 | $59.7M | 1.5% | -62.5% | 13F ↗ |
| 15 | FRVO Fervo Energy Company | 1.26M | $17.1M | 0.4% | Unchanged | 13F ↗ |
| 16 | TXG 10x Genomics, Inc. | 170,000 | $15.4M | 0.4% | Unchanged | 13F ↗ |
| 17 | MAZE Maze Therapeutics, Inc. | 48,205 | $1.3M | <0.1% | New | 13F ↗ |
| 18 | PCTTW PureCycle Technologies, Inc. · *W Exp 03/17/202 | 714,285 | $535.7K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 5 added to, 6 trimmed, 3 exited, 5 unchanged. By estimated dollars.
New positions (2)
Added to (5)
Trimmed (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 18 | $4.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 19 | $4.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 17 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 19 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 18 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 14 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 14 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer