Harvard Management
$4.3B 13F equity value
23 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Harvard Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 12,935,100 | $2.2B | 51.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 732,022 | $350M | 8.2% |
| CBRS | CEREBRAS SYSTEMS INC | 1,081,283 | $239M | 5.6% |
| AMZN | AMAZON COM INC | 982,839 | $234M | 5.5% |
| GOOGL | ALPHABET INC | 462,160 | $165M | 3.9% |
| NVDA | NVIDIA CORPORATION | 787,721 | $158M | 3.7% |
| IAU | ISHARES GOLD TR | 1,980,085 | $150M | 3.5% |
| MSFT | MICROSOFT CORP | 392,265 | $146M | 3.4% |
| AVGO | BROADCOM INC | 338,346 | $128M | 3.0% |
| META | META PLATFORMS INC | 214,504 | $121M | 2.8% |
Track Harvard Management's 13F portfolio: $4.3B in reported holdings, 23 positions. Top holdings and quarterly changes on SentiSense.
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