Harvard Management Company portfolio: what Harvard Management Company holds
The manager of Harvard's endowment, one of the largest university endowments in the world.
Stock portfolio value
$4.3B
Stock positions
19
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Space Exploration Techn CorpSPCX | 51.8% | $2.2B | New |
| 2 | Taiwan Semiconductor ManufacTSM | 8.2% | $349.6M | Added +7% |
| 3 | Cerebras Systems IncCBRS | 5.6% | $239.0M | New |
| 4 | Amazon Com IncAMZN | 5.5% | $234.2M | Added +37% |
| 5 | Alphabet IncGOOGL | 3.9% | $165.2M | Trimmed -25% |
| 6 | Nvidia CorporationNVDA | 3.7% | $157.6M | Added +6% |
| 7 | Ishares Gold TrIAU | 3.5% | $149.5M | New |
| 8 | Microsoft CorpMSFT | 3.4% | $146.3M | Trimmed -24% |
| 9 | Broadcom IncAVGO | 3% | $127.8M | Trimmed -29% |
| 10 | Meta Platforms IncMETA | 2.8% | $120.8M | Added +10% |
| 11 | Ishares Bitcoin Trust EtfIBIT | 2.4% | $101.4M | — |
| 12 | Netflix IncNFLX | 1.8% | $78.8M | New |
| 13 | Booking Holdings IncBKNG | 1.7% | $73.9M | Added +1,087% |
| 14 | Fervo Energy CoFRVO | 0.9% | $36.7M | New |
| 15 | Lumentum Hldgs IncLITE | 0.5% | $23.4M | New |
| 16 | Spdr Gold TrGLD | 0.5% | $21.7M | Trimmed -87% |
| 17 | Generate Biomedicines IncGENB | 0.4% | $18.7M | — |
| 18 | 10x Genomics IncTXG | 0.2% | $6.5M | — |
| 19 | Purecycle Technologies IncPCTTW | 0% | $1.9M | — |
New positions last quarter
- Space Exploration Techn Corp$2.2B
- Cerebras Systems Inc$239.0M
- Ishares Gold Tr$149.5M
- Netflix Inc$78.8M
- Fervo Energy Co$36.7M
- Lumentum Hldgs Inc$23.4M
Positions sold
- Union Pac Corp$153.9M
- Zillow Group Inc (Cl C Cap Stk)$23.3M
- Zillow Group Inc (Cl A)$11.8M
- Flutter Entmt Plc$8.2M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.