Holders — by stockHoldings — by fund
HARVARD MANAGEMENT CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1082621
$4.26B
disclosed book value
19
positions
51.8%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 12.9M | $2.21B | 51.8% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 732,022 | $349.6M | 8.2% |
| 3 | CEREBRAS SYSTEMS INC | 1.1M | $239.0M | 5.6% |
| 4 | AMZNAMAZON COM INC | 982,839 | $234.2M | 5.5% |
| 5 | GOOGLALPHABET INC | 462,160 | $165.2M | 3.9% |
| 6 | NVDANVIDIA CORPORATION | 787,721 | $157.6M | 3.7% |
| 7 | IAUISHARES GOLD TR | 2.0M | $149.5M | 3.5% |
| 8 | MSFTMICROSOFT CORP | 392,265 | $146.3M | 3.4% |
| 9 | AVGOBROADCOM INC | 338,346 | $127.8M | 3% |
| 10 | METAMETA PLATFORMS INC | 214,504 | $120.8M | 2.8% |
| 11 | IBITISHARES BITCOIN TRUST ETF | 3.0M | $101.4M | 2.4% |
| 12 | NFLXNETFLIX INC. | 1.1M | $78.8M | 1.8% |
| 13 | BKNGBOOKING HOLDINGS INC | 414,600 | $73.9M | 1.7% |
| 14 | FERVO ENERGY CO | 1.3M | $36.7M | 0.9% |
| 15 | LITELUMENTUM HLDGS INC | 27,243 | $23.4M | 0.5% |
| 16 | GLDSPDR GOLD TR | 58,862 | $21.7M | 0.5% |
| 17 | GENERATE BIOMEDICINES INC | 1.1M | $18.7M | 0.4% |
| 18 | TXG10X GENOMICS INC | 170,000 | $6.5M | 0.2% |
| 19 | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.9M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.