Q1 2026 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226658
$1.82B
Reported value
17
Positions
2026-03-31
Period end
The Brief · HARVARD MANAGEMENT CO INC · Q1 2026
AI · grounded in 13F
HARVARD MANAGEMENT CO INC closed its position in ISHARES ETHEREUM TR, reducing its holdings by $86.8M. The fund increased its exposure to semiconductors, increasing share counts in TSM by 123.86%, NVDA by 81.28%, and AVGO by 47.29%. Additionally, the fund established a new position in GENB worth $13.9M. Other activity included trimming shares of IBIT by 43.13% and GLD by 25.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232.1M | 12.8% | 686,796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $199.8M | 11.0% | 464,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $189.9M | 10.5% | 513,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $177.4M | 9.77% | 616,960 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $153.9M | 8.48% | 634,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.4M | 8.23% | 717,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $147.1M | 8.10% | 34,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.7M | 8.08% | 473,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.7M | 7.14% | 743,791 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $117.0M | 6.44% | 3,044,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.3M | 6.13% | 194,554 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.3M | 1.28% | 562,045 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $13.9M | 0.76% | 1,111,100 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11.8M | 0.65% | 284,800 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.2M | 0.45% | 80,341 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.6M | 0.20% | 170,000 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $549,999 | 0.03% | 714,285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.