Harvard Management as of June 30, 2026
Portfolio Holdings for Harvard Management
Harvard Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 51.8 | $2.2B | 13M | 170.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $350M | 732k | 477.57 | |
| Cerebras Systems Com Cl A (CBRS) | 5.6 | $239M | 1.1M | 221.00 | |
| Amazon (AMZN) | 5.5 | $234M | 983k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $165M | 462k | 357.37 | |
| NVIDIA Corporation (NVDA) | 3.7 | $158M | 788k | 200.09 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $150M | 2.0M | 75.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $146M | 392k | 373.02 | |
| Broadcom (AVGO) | 3.0 | $128M | 338k | 377.75 | |
| Meta Platforms Cl A (META) | 2.8 | $121M | 215k | 563.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $101M | 3.0M | 33.29 | |
| Netflix (NFLX) | 1.8 | $79M | 1.1M | 71.40 | |
| Booking Holdings (BKNG) | 1.7 | $74M | 415k | 178.24 | |
| Fervo Energy Cl A Com | 0.9 | $37M | 1.3M | 29.23 | |
| Lumentum Hldgs (LITE) | 0.5 | $23M | 27k | 858.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $22M | 59k | 368.38 | |
| Generate Biomedicines Com Shs (GENB) | 0.4 | $19M | 1.1M | 16.87 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $6.5M | 170k | 38.34 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $1.9M | 714k | 2.60 |
