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CIK: 0001082621
Total reported value
$4.3B
$4.3B
17 檔
22.4%
According to the latest 13F quarterly dataset, Harvard Management Co Inc managed an equity portfolio of $4.3B at the end of Q1 2026, spanning 17 distinct U.S. exchange-listed positions.
Harvard Management Co Inc executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.78% | -4.58% | +123.86% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.01% | -10.50% | -25.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.46% | -7.03% | +4.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.77% | -5.90% | -23.63% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.48% | -8.48% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.23% | -2.74% | +5.54% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.10% | -6.37% | +3.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 8.08% | -5.08% | +47.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | -3.44% | +81.28% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.44% | -4.06% | -43.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | -3.30% | +7.04% | |
| 12 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.28% | -1.28% | EXIT | |
| 13 | GENB | Generate Biomedicines Inc | Stock-Other | 0.76% | -0.32% | — | |
| 14 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.20% | -0.05% | — | |
| 17 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.3% | +123.86% | Add |
| 2 | NVDA | Nvidia CORP | +3.5% | +81.28% | Add |
| 3 | AVGO | Broadcom Inc | +2.7% | +47.29% | Add |
| 4 | UNP | Union Pacific CORP | +1.7% | +3.79% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +5.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +7.04% | Add |
| 7 | TXG | 10x Genomics Inc-class A | +0.1% | — | Unchanged |
| 8 | PCTTW | Purecycle Techno-cw26 | — | — | Unchanged |
| 9 | ZG | Zillow Group Inc - A | -0.3% | -5.42% | Trim |
| 10 | BKNG | Booking Holdings Inc | -0.6% | +3.77% | Add |
| 11 | FLUT | Flutter Entertainment plc | -0.7% | -30.43% | Trim |
| 12 | Z | Zillow Group Inc - C | -0.9% | -15.10% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.9% | -25.86% | Trim |
| 14 | MSFT | Microsoft CORP | -0.9% | +4.78% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -2.4% | -23.63% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -6.3% | -43.13% | Trim |
| 17 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 18 | GENB | Generate Biomedicines Inc | — | NEW | New buy |
| 19 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 20 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harvard Management Co Inc reported a total U.S. public equity portfolio value of $4.3B across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, GLD, MSFT) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GENB
市值: $13.9M
Top Position Liquidated / Trimmed
ETHA
前期市值: $86.8M
During Q1 2026, Harvard Management Co Inc's top holdings by market value included TSM (12.8%)、GLD (11.0%)、MSFT (10.5%). The largest single position, TSM, represented 12.8% of total portfolio value.
In Q1 2026, Harvard Management Co Inc made 18 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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