Filed: 2/13/2026ACC: 0001193125-26-051702
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.08B
Total AUM (reported)
16.17M
Total Shares
Allocation by class
COM$903.26M43.4%
SHS BEN INT$265.81M12.8%
CAP STK CL A$252.87M12.2%
GOLD SHS$248.27M11.9%
CL A$140.53M6.8%
SHS$124.93M6.0%
SPONSORED ADS$93.23M4.5%
Portfolio Concentration
Top 3$766.95M36.9%
4–10$1.04B50.0%
11–25$272.37M13.1%
Top 3 weight
36.9%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 16.17M
Sole
Full voting authority
16.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares5.35M
TypeSH
Market value$265.81M
12.78%
Sole
5.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares807.90K
TypeSH
Market value$252.87M
12.16%
Sole
807.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares626.45K
TypeSH
Market value$248.27M
11.94%
Sole
626.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares489.68K
TypeSH
Market value$236.82M
11.39%
Sole
489.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares33.66K
TypeSH
Market value$180.25M
8.67%
Sole
33.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares679.85K
TypeSH
Market value$156.92M
7.55%
Sole
679.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares611.23K
TypeSH
Market value$141.39M
6.80%
Sole
611.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.76K
TypeSH
Market value$119.98M
5.77%
Sole
181.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares321.77K
TypeSH
Market value$111.36M
5.36%
Sole
321.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares306.80K
TypeSH
Market value$93.23M
4.48%
Sole
306.80K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares3.87M
TypeSH
Market value$86.82M
4.18%
Sole
3.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares410.29K
TypeSH
Market value$76.52M
3.68%
Sole
410.29K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares662.04K
TypeSH
Market value$45.16M
2.17%
Sole
662.04K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares115.48K
TypeSH
Market value$24.83M
1.19%
Sole
115.48K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares301.12K
TypeSH
Market value$20.55M
0.99%
Sole
301.12K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares459.16K
TypeSH
Market value$13.27M
0.64%
Sole
459.16K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$2.77M
0.13%
Sole
170K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares50.45K
TypeSH
Market value$1.89M
0.09%
Sole
50.45K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$550.0K
0.03%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.35M | SH | $265.81M 12.78% | 5.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 807.90K | SH | $252.87M 12.16% | 807.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 626.45K | SH | $248.27M 11.94% | 626.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 489.68K | SH | $236.82M 11.39% | 489.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 33.66K | SH | $180.25M 8.67% | 33.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 679.85K | SH | $156.92M 7.55% | 679.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 611.23K | SH | $141.39M 6.80% | 611.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.76K | SH | $119.98M 5.77% | 181.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 321.77K | SH | $111.36M 5.36% | 321.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 306.80K | SH | $93.23M 4.48% | 306.80K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 3.87M | SH | $86.82M 4.18% | 3.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 410.29K | SH | $76.52M 3.68% | 410.29K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 662.04K | SH | $45.16M 2.17% | 662.04K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 115.48K | SH | $24.83M 1.19% | 115.48K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 301.12K | SH | $20.55M 0.99% | 301.12K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 459.16K | SH | $13.27M 0.64% | 459.16K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $2.77M 0.13% | 170K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 50.45K | SH | $1.89M 0.09% | 50.45K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $550.0K 0.03% | 714.28K | 0.00 | 0.00 |