13F tracker › Harvard Management Company
Harvard Management Company 13F holdings, Q2 2026
Harvard Management Company (manager of Harvard University's endowment) reported 19 US-listed positions worth $4.3B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 6 new positions, 5 increased, 4 reduced, and 4 exited.
Reported value$4.3B
Positions19
New / exited6 / 4
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Space Exploration Techn Corp | $2.2B | 51.8% | 12,935,100 |
| Taiwan Semiconductor Manufac | $349.6M | 8.2% | 732,022 |
| Cerebras Systems Inc | $239.0M | 5.6% | 1,081,283 |
| Amazon Com Inc | $234.2M | 5.5% | 982,839 |
| Alphabet Inc | $165.2M | 3.9% | 462,160 |
| Nvidia Corporation | $157.6M | 3.7% | 787,721 |
| Ishares Gold TR | $149.5M | 3.5% | 1,980,085 |
| Microsoft Corp | $146.3M | 3.4% | 392,265 |
| Broadcom Inc | $127.8M | 3.0% | 338,346 |
| Meta Platforms Inc | $120.8M | 2.8% | 214,504 |
| Ishares Bitcoin Trust ETF | $101.4M | 2.4% | 3,044,612 |
| Netflix Inc. | $78.8M | 1.8% | 1,104,000 |
| Booking Holdings Inc | $73.9M | 1.7% | 414,600 |
| Fervo Energy Co | $36.7M | 0.9% | 1,255,365 |
| Lumentum Hldgs Inc | $23.4M | 0.5% | 27,243 |
| SPDR Gold TR | $21.7M | 0.5% | 58,862 |
| Generate Biomedicines Inc | $18.7M | 0.4% | 1,111,100 |
| 10x Genomics Inc | $6.5M | 0.2% | 170,000 |
| Purecycle Technologies Inc | $1.9M | 0.0% | 714,285 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Techn Corp | $2.2B | 12,935,100 |
| Cerebras Systems Inc | $239.0M | 1,081,283 |
| Ishares Gold TR | $149.5M | 1,980,085 |
| Netflix Inc. | $78.8M | 1,104,000 |
| Fervo Energy Co | $36.7M | 1,255,365 |
| Lumentum Hldgs Inc | $23.4M | 27,243 |
Positions increased
| Company | Value | Share change | Shares |
| Taiwan Semiconductor Manufac | $349.6M | +7% | 732,022 |
| Amazon Com Inc | $234.2M | +37% | 982,839 |
| Nvidia Corporation | $157.6M | +6% | 787,721 |
| Meta Platforms Inc | $120.8M | +10% | 214,504 |
| Booking Holdings Inc | $73.9M | +1087% | 414,600 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc | $165.2M | -25% | 462,160 |
| Microsoft Corp | $146.3M | -24% | 392,265 |
| Broadcom Inc | $127.8M | -29% | 338,346 |
| SPDR Gold TR | $21.7M | -87% | 58,862 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Union Pac Corp | $153.9M | 634,376 |
| Zillow Group Inc (Class C) | $23.3M | 562,045 |
| Zillow Group Inc (Class A) | $11.8M | 284,800 |
| Flutter Entmt Plc | $8.2M | 80,341 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
