§ 13F · FUND PROFILE
HARVARD MANAGEMENT CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 14Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 687K | $232M | 12.8% | +124% |
| 2 | GLD | SPDR GOLD TR | 464K | $200M | 11.0% | −26% |
| 3 | MSFT | MICROSOFT CORP | 513K | $190M | 10.5% | +5% |
| 4 | GOOGL | ALPHABET INC | 617K | $177M | 9.8% | −24% |
| 5 | UNP | UNION PAC CORP | 634K | $154M | 8.5% | +4% |
| 6 | AMZN | AMAZON COM INC | 718K | $149M | 8.2% | +6% |
| 7 | BKNG | BOOKING HOLDINGS INC | 35K | $147M | 8.1% | +4% |
| 8 | AVGO | BROADCOM INC | 474K | $147M | 8.1% | +47% |
| 9 | NVDA | NVIDIA CORPORATION | 744K | $130M | 7.1% | +81% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 3.04M | $117M | 6.4% | −43% |
§ 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 $1.4 billion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed