§ 13F · FUND PROFILE
HARVARD MANAGEMENT CO INC.
AUM · $4.3B (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 12.94M | $2.2B | 51.8% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 732K | $350M | 8.2% | +7% |
| 3 | CBRS | CEREBRAS SYSTEMS INC | 1.08M | $239M | 5.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 983K | $234M | 5.5% | +37% |
| 5 | GOOGL | ALPHABET INC | 462K | $165M | 3.9% | −25% |
| 6 | NVDA | NVIDIA CORPORATION | 788K | $158M | 3.7% | +6% |
| 7 | IAU | ISHARES GOLD TR | 1.98M | $150M | 3.5% | NEW |
| 8 | MSFT | MICROSOFT CORP | 392K | $146M | 3.4% | −24% |
| 9 | AVGO | BROADCOM INC | 338K | $128M | 3.0% | −29% |
| 10 | META | META PLATFORMS INC | 215K | $121M | 2.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVARD SIGNAL
AC read
HARVARD MANAGEMENT CO INC is a Other fund managing $4.3 billion in assets. The fund runs a focused portfolio of just 19 positions.
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