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HARVARD MANAGEMENT CO INC

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    17

  • Value ($000)

    $1,815,664

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001082621
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$232.1M
13 %

686,796

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$199.85M
11 %

464,450

M
MSFT

MICROSOFT CORP

COM
594918104
$189.92M
11 %

513,065

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$177.41M
10 %

616,960

U
UNP

UNION PAC CORP

COM
907818108
$153.91M
9 %

634,376

A
AMZN

AMAZON COM INC

COM
023135106
$149.44M
8 %

717,539

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$147.06M
8 %

34,928

A
AVGO

BROADCOM INC

COM
11135F101
$146.68M
8 %

473,916

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$129.72M
7 %

743,791

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$116.97M
6 %

3,044,612

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