Institutional Fund
Harvard Management Co Inc
Boston, MACIK 10826215 filings on record
Portfolio Value
$1.82B
Q1 2026
Holdings
17
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-12.7%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd12.8%
- Spdr Gold Tr11.0%
- Microsoft Corp10.5%
- Alphabet Inc9.8%
- Union Pac Corp8.5%
- Amazon Com Inc8.2%
- Other39.3%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 686.8K | $232.10M | 12.8% | +380.0K | Added |
| 2 | Spdr Gold Tr | 464.4K | $199.85M | 11.0% | −162.0K | Reduced |
| 3 | Microsoft Corp | 513.1K | $189.92M | 10.5% | +23.4K | Added |
| 4 | Alphabet Inc | 617.0K | $177.41M | 9.8% | −190.9K | Reduced |
| 5 | Union Pac Corp | 634.4K | $153.91M | 8.5% | +23.1K | Added |
| 6 | Amazon Com Inc | 717.5K | $149.44M | 8.2% | +37.7K | Added |
| 7 | Booking Holdings Inc | 34.9K | $147.06M | 8.1% | +1.3K | Added |
| 8 | Broadcom Inc | 473.9K | $146.68M | 8.1% | +152.2K | Added |
| 9 | Nvidia Corporation | 743.8K | $129.72M | 7.1% | +333.5K | Added |
| 10 | Ishares Bitcoin Trust ETF | 3.04M | $116.97M | 6.4% | −2.31M | Reduced |
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