Institutions / Harvard Management Co Inc
Harvard Management Co Inc
CIK 1082621 · Institution · as of Mar 31, 2026
Portfolio value
$1.82B
Positions
17
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.82B-12.7%Positions
17-10.5%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $232.10M | 12.8% |
| SPDR Gold Tr | $199.85M | 11.0% |
| Microsoft Corp | $189.92M | 10.5% |
| Alphabet Inc. | $177.41M | 9.8% |
| Union Pacific Corp | $153.91M | 8.5% |
| Amazon.com Inc | $149.44M | 8.2% |
| Booking Holdings Inc | $147.06M | 8.1% |
| Broadcom Inc. | $146.68M | 8.1% |
| NVIDIA Corp | $129.72M | 7.1% |
| iShares Bitcoin Trust ETF | $116.97M | 6.4% |
| Meta Platforms Inc | $111.31M | 6.1% |
| Zillow Group, Inc. | $23.26M | 1.3% |
| Generate Biomedicines, Inc. | $13.89M | 0.8% |
| Zillow Group, Inc. | $11.79M | 0.6% |
| Flutter Entertainment plc | $8.19M | 0.5% |
| 10x Genomics, Inc. | $3.61M | 0.2% |
| Purecycle Technologies Inc | $550.0K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $128.42M | +380K +123.86% | 686,796 12.78% of portfolio | high |
| Q1 2026 as of | Trim | 46438F101 | $-88.71M | -2.3M -43.13% | 3,044,612 6.44% of portfolio | high |
| Q1 2026 as of | Exit | 46438R105 | $-86.82M | -3.9M -100.00% | — | high |
| Q1 2026 as of | Trim | 78463V107 | $-69.71M | -162K -25.86% | 464,450 11.01% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $58.16M | +334K +81.28% | 743,791 7.14% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-54.91M | -191K -23.63% | 616,960 9.77% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $47.09M | +152K +47.29% | 473,916 8.08% of portfolio | medium |
| Q1 2026 as of | New | Generate Biomedicines, Inc. | $13.89M | +1.1M | 1,111,100 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | G5279N105 | $-13.27M | -459K -100.00% | — | medium |
| Q1 2026 as of | Add | Microsoft Corp | $8.66M | +23K +4.78% | 513,065 10.46% of portfolio | medium |