Harvard Management Co Inc reported 19 holdings worth US$4.26B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Harvard Management Co Inc reported 19 holdings worth US$4.26B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Taiwan Semiconductor Manufacturing Co., Ltd. and Cerebras Systems Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$4.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp | 12.9M | US$2.21B | 51.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 732K | US$350M | 8.2% |
| Cerebras Systems Inc. | 1.08M | US$239M | 5.6% |
| Amazon.com, Inc. | 983K | US$234M | 5.5% |
| Alphabet Inc (google) Class C | 462K | US$165M | 3.9% |
| Nvidia Corporation | 788K | US$158M | 3.7% |
| Microsoft Corp. | 392K | US$146M | 3.4% |
| Broadcom Inc. | 338K | US$128M | 3.0% |
| Meta Platforms, Inc. | 215K | US$121M | 2.8% |
| Netflix, Inc. | 1.1M | US$78.8M | 1.8% |
| Booking Holdings Inc. Common Stock | 415K | US$73.9M | 1.7% |
| Fervo Energy Company | 1.26M | US$36.7M | 0.86% |
| Lumentum Holdings Inc. | 27,243 | US$23.4M | 0.55% |
| Generate Biomedicines, Inc. | 1.11M | US$18.7M | 0.44% |
| 10x Genomics, Inc. | 170K | US$6.52M | 0.15% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |