Fund Holdings — HARVARD MANAGEMENT CO INC

Total Portfolio Value:
$4.26B
Total Bought:
$3.05B
Total Sold:
$450.03M
Net Transaction:
+$2.60B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Space Exploration Techn CorpCL A012,935,100+12,935,100$0$2.21B51.84%+$2.21B
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)686,796732,022+45,226$232.10M$349.59M8.20%+$117.49M
Cerebras Systems IncCL A01,081,283+1,081,283$0$238.96M5.61%+$238.96M
Amazon.com, Inc.(AMZN)717,539982,839+265,300$149.44M$234.25M5.49%+$84.81M
Alphabet Inc.CL A(GOOG)616,960462,160-154,800$177.41M$165.16M3.87%-$12.25M
NVIDIA Corporation(NVDA)743,791787,721+43,930$129.72M$157.62M3.70%+$27.90M
iShares Gold TrustISHARES NEW(IAU)01,980,085+1,980,085$0$149.52M3.51%+$149.52M
Microsoft Corporation(MSFT)513,065392,265-120,800$189.92M$146.32M3.43%-$43.60M
Broadcom Inc.(AVGO)473,916338,346-135,570$146.68M$127.81M3.00%-$18.87M
Meta Platforms, Inc.CL A(META)194,554214,504+19,950$111.31M$120.83M2.83%+$9.52M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)3,044,6123,044,6120$116.97M$101.36M2.38%-$15.62M
Netflix, Inc.(NFLX)01,104,000+1,104,000$0$78.83M1.85%+$78.83M
Booking Holdings Inc.(BKNG)34,928414,600+379,672$147.06M$73.90M1.73%-$73.16M
Fervo Energy CoCL A01,255,365+1,255,365$0$36.69M0.86%+$36.69M
Lumentum Holdings Inc.(LITE)027,243+27,243$0$23.38M0.55%+$23.38M
SPDR Gold SharesGOLD SHS(GLD)464,45058,862-405,588$199.85M$21.68M0.51%-$178.16M
Generate Biomedicines, Inc.(GENB)1,111,1001,111,1000$13.89M$18.74M0.44%+$4.86M
10x Genomics, Inc.CL A(TXG)170,000170,0000$3.61M$6.52M0.15%+$2.91M
PureCycle Technologies, Inc.W EXP 03 17 202(PCT)714,285714,2850$550.0K$1.86M0.04%+$1.31M
Flutter Entertainment plcSHS(FLUT)80,3410-80,341$8.19M$0—-$8.19M
Union Pacific Corporation(UNP)634,3760-634,376$153.91M$0—-$153.91M
Zillow Group, Inc.CL A(Z)284,8000-284,800$11.79M$0—-$11.79M
Zillow Group, Inc.CL C(Z)562,0450-562,045$23.26M$0—-$23.26M
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HARVARD MANAGEMENT CO INC — 13F Holdings — Q2 2026 | TickerTrail