Research report
Harvard Management Co Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Harvard Management Co, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Harvard Management Co
Harvard Management Co
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
18
Market Value
$4.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$SPCX
Space Exploration Technologies Corp.
51.8%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
8.2%
% of Portfolio
$CBRS
Cerebras Systems Inc.
5.6%
% of Portfolio
$AMZN
Amazon.com, Inc.
5.5%
% of Portfolio
$GOOGL
Alphabet Inc.
3.9%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SPCX | 51.8% | - | - | - |
| TSM | 8.2% | 12.8% | 4.5% | 2.8% |
| CBRS | 5.6% | - | - | - |
| AMZN | 5.5% | 8.2% | 7.5% | 11.2% |
| GOOGL | 3.9% | 9.8% | 12.2% | 7.5% |
| NVDA | 3.7% | 7.1% | - | 5.2% |
| ETF-IAU | 3.5% | - | - | - |
| MSFT | 3.4% | 10.5% | 11.4% | 15.3% |
| AVGO | 3.0% | 8.1% | 5.4% | - |
| META | 2.8% | - | 5.8% | 5.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$SPCX
51.8%
$TSM
8.2%
$CBRS
5.6%
$AMZN
5.5%
$GOOGL
3.9%
$NVDA
3.7%
$ETF-IAU
3.5%
$MSFT
3.4%
$AVGO
3.0%
$META
2.8%
$ETF-IBIT
2.4%
$NFLX
1.9%
$BKNG
1.7%
$FRVO
0.9%
$LITE
0.6%
$ETF-GLD
0.5%
$GENB
0.4%
$TXG
0.1%