Institutional
HARVARD MANAGEMENT CO INC
CIK 0001082621
$1.82B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.31 | 7.64% | 73.36% | 267.64% | $232.1M | 12.78% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $199.8M | 11.01% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $189.9M | 10.46% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $177.4M | 9.77% | — | HELD |
| 5 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $153.9M | 8.48% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $149.4M | 8.23% | — | HELD |
| 7 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -9.55% | 114.54% | $147.1M | 8.10% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $146.7M | 8.08% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $129.7M | 7.14% | — | HELD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -42.85% | 3.61% | $117.0M | 6.44% | — | HELD |
| 11 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $111.3M | 6.13% | — | HELD |
| 12 | Z | ZILLOW GROUP INC | $33.71 | -0.85% | -57.97% | -64.80% | $23.3M | 1.28% | — | HELD |
| 13 | GENB | GENERATE BIOMEDICINES INC | $14.03 | 7.26% | 9.80% | 11.12% | $13.9M | 0.76% | — | HELD |
| 14 | ZG | ZILLOW GROUP INC | $34.05 | -0.79% | -55.87% | -64.38% | $11.8M | 0.65% | — | HELD |
| 15 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -65.91% | -47.49% | $8.2M | 0.45% | — | HELD |
| 16 | TXG | 10X GENOMICS INC | $49.43 | 6.71% | 277.91% | -71.90% | $3.6M | 0.20% | — | HELD |
| 17 | PCTTW | PURECYCLE TECHNOLOGIES INC | — | — | 225.77% | — | $550K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226658. 13F discloses long positions only — shorts, foreign equities, and options are excluded.