HARVARD MANAGEMENT CO INC
CIK 1082621
13F filing for Q2 2026・No. 1,020
- Holdings
- US$4.26B
- Quarter change
- +US$2.45B
- Entries
- 19
- Net bought (estimate)
- +US$2.34B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 5
- Added 4
- Corporate actions 0
- Unchanged 4
Largest holdings
19 stocks worth US$4.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 12,935,100 | US$2.21B | 51.84% |
| TSMTSMC ADRSPONSORED ADS | Added | 732,022 | US$349.59M | 8.20% |
| CBRSCEREBRAS SYSTEMS INCCOM CL A | New | 1,081,283 | US$238.96M | 5.61% |
| AMZNAmazonCOM | Added | 982,839 | US$234.25M | 5.49% |
| GOOGLAlphabetCAP STK CL A | Cut | 462,160 | US$165.16M | 3.87% |
| NVDANvidiaCOM | Added | 787,721 | US$157.62M | 3.70% |
| ISHARES GOLD TRISHARES NEW | New | 1,980,085 | US$149.52M | 3.51% |
| MSFTMicrosoftCOM | Cut | 392,265 | US$146.32M | 3.43% |
| AVGOBroadcomCOM | Cut | 338,346 | US$127.81M | 3.00% |
| METAMetaCL A | Added | 214,504 | US$120.83M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.