Filed: 5/15/2026ACC: 0001193125-26-226658
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.82B
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$916.73M50.5%
SPONSORED ADS$232.10M12.8%
GOLD SHS$199.85M11.0%
CAP STK CL A$177.41M9.8%
CL A$123.10M6.8%
SHS BEN INT$116.97M6.4%
CL C CAP STK$23.26M1.3%
Portfolio Concentration
Top 3$621.87M34.3%
4–10$1.02B56.2%
11–25$172.59M9.5%
Top 3 weight
34.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares686.80K
TypeSH
Market value$232.10M
12.78%
Sole
686.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares464.45K
TypeSH
Market value$199.85M
11.01%
Sole
464.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares513.07K
TypeSH
Market value$189.92M
10.46%
Sole
513.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares616.96K
TypeSH
Market value$177.41M
9.77%
Sole
616.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares634.38K
TypeSH
Market value$153.91M
8.48%
Sole
634.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares717.54K
TypeSH
Market value$149.44M
8.23%
Sole
717.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares34.93K
TypeSH
Market value$147.06M
8.10%
Sole
34.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares473.92K
TypeSH
Market value$146.68M
8.08%
Sole
473.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares743.79K
TypeSH
Market value$129.72M
7.14%
Sole
743.79K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.04M
TypeSH
Market value$116.97M
6.44%
Sole
3.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares194.55K
TypeSH
Market value$111.31M
6.13%
Sole
194.55K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares562.04K
TypeSH
Market value$23.26M
1.28%
Sole
562.04K
Shared
0.00
None
0.00
GENERATE BIOMEDICINES INC
SOLEShares1.11M
TypeSH
Market value$13.89M
0.76%
Sole
1.11M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares284.80K
TypeSH
Market value$11.79M
0.65%
Sole
284.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares80.34K
TypeSH
Market value$8.19M
0.45%
Sole
80.34K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$3.61M
0.20%
Sole
170K
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 686.80K | SH | $232.10M 12.78% | 686.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 464.45K | SH | $199.85M 11.01% | 464.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 513.07K | SH | $189.92M 10.46% | 513.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 616.96K | SH | $177.41M 9.77% | 616.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 634.38K | SH | $153.91M 8.48% | 634.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 717.54K | SH | $149.44M 8.23% | 717.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 34.93K | SH | $147.06M 8.10% | 34.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 473.92K | SH | $146.68M 8.08% | 473.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 743.79K | SH | $129.72M 7.14% | 743.79K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.04M | SH | $116.97M 6.44% | 3.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 194.55K | SH | $111.31M 6.13% | 194.55K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 562.04K | SH | $23.26M 1.28% | 562.04K | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 1.11M | SH | $13.89M 0.76% | 1.11M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 284.80K | SH | $11.79M 0.65% | 284.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 80.34K | SH | $8.19M 0.45% | 80.34K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $3.61M 0.20% | 170K | 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 |